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H3 Statement of cash flows (Tables)
 12 Months Ended
Dec. 31, 2023
Statement of cash flows [abstract]  
Summary of Adjustments to Reconcile Net Income to Cash
Adjustments to reconcile net income to cash  
      2023      2022      2021  
Property, plant and equipment
   
 
 
 
   
 
 
 
   
 
 
 
Depreciations
      4,272        4,114        3,674  
Impairment losses
      662        274        198  
Total
   
 
4,934
 
   
 
4,388
 
   
 
3,872
 
Right-of-use assets
   
 
 
 
   
 
 
 
   
 
 
 
Depreciations
      2,427        2,451        2,277  
Impairment losses
      154        66        –  
Total
   
 
2,581
 
   
 
2,517
 
   
 
2,277
 
Intangible assets
   
 
 
 
   
 
 
 
   
 
 
 
Amortizations
   
 
 
 
   
 
 
 
   
 
 
 
Capitalized development expenses
      1,137        1,586        1,343  
Customer relationships, IPRs and other intangible assets
      3,321        1,991        1,164  
Total amortizations
   
 
4,458
 
   
 
3,577
 
   
 
2,507
 
Impairments
   
 
 
 
   
 
 
 
   
 
 
 
Customer relationships, IPRs and other intangible assets
      19        61        201  
Goodwill
      31,897        –        112  
Total impairments
   
 
31,916
 
   
 
61
 
   
 
313
 
Total
   
 
36,374
 
   
 
3,638
 
   
 
2,820
 
Total depreciation, amortization and impairment losses on property, plant and equipment and intangible assets
   
 
43,889
 
   
 
10,543
 
   
 
8,969
 
Taxes
      3,189        5,383        6,576  
Dividends from joint ventures/associated companies
1)
      46        58        90  
Undistributed earnings in joint ventures/associated companies
1)
      –104        –3        270  
Gains/losses on investments and sale of operations, intangible assets and PP&E, net
2)
      268        –287        –971  
Other non-cash items
3)
      4,422        1,944        2,209  
Total adjustments to reconcile net income to cash
   
 
51,710
 
   
 
17,638
 
   
 
17,143
 
 
1)
 
See note E3 “Associated companies.”
2)
 
Includes revaluation gains and losses on investments, see
note B4 “Other operating income and expenses
.
3)
 
Relates mainly to unrealized foreign exchange, gains/losses on financial instruments.
Summary of Acquisitions/Divestments of Subsidiaries and Other Operations
Acquisitions/divestments of subsidiaries and other operations  
      Acquisitions      Divestments  
2023
   
 
 
 
   
 
 
 
Cash flow from business combinations
1)
      –1,309        –633  
Acquisitions/divestments of other investments
      –206        8  
Total
   
 
–1,515
 
   
 
–625
 
2022
   
 
 
 
   
 
 
 
Cash flow from business combinations
1)
      –51,734        20  
Acquisitions/divestments of other investments
      –261        287  
Total
   
 
–51,995
 
   
 
307
 
2021
   
 
 
 
   
 
 
 
Cash flow from business combinations
1)
      –256        273  
Acquisitions/divestments of other investments
      –133        175  
Total
   
 
–389
 
   
 
448
 
 
1)
 
See also note E2 “Business combinations.”