- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| -6,841 | 976 | 541 | 3,859 | 78 | ||
| 1,509 | 1,275 | 1,922 | 1,531 | 1,127 | ||
| Depreciation/Depletion | 449 | 344 | 346 | 326 | 333 | |
| Amortization | 122 | 114 | 124 | 129 | - | |
| Deferred Taxes | -2,454 | -93 | -168 | -44 | -402 | |
| Non-Cash Items | 8,484 | -184 | 270 | -2,359 | 1,421 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 1,320 | - | - | - | - | |
| Cash Interest Paid | 440 | - | - | - | - | |
| Changes in Working Capital | -583 | 17 | 651 | -419 | -834 | |
| -233 | -386 | -388 | 156 | -551 | ||
| Capital Expenditures | -377 | -475 | -506 | -435 | -384 | |
| Other Investing Cash Flow Items, Total | 144 | 89 | 118 | 591 | -167 | |
| -803 | -716 | -1,315 | -933 | -1,048 | ||
| Financing Cash Flow Items | -5 | -4 | -31 | -7 | -13 | |
| Total Cash Dividends Paid | -828 | -827 | -819 | -850 | -848 | |
| Issuance (Retirement) of Stock, Net | 31 | 158 | -465 | -72 | 63 | |
| Issuance (Retirement) of Debt, Net | -1 | -43 | 0 | -4 | -250 | |
| - | - | - | - | - | ||
| 434 | 169 | 251 | 682 | -525 | ||
| 3,824 | 3,655 | 3,404 | 2,722 | 3,247 | ||
| 4,258 | 3,824 | 3,655 | 3,404 | 2,722 | ||
| 1,023.75 | 645.62 | 917.75 | 1,215.38 | 837.62 | ||
| 58.57 | -29.65 | -24.49 | 45.10 | 212.69 | ||
| 2.04 | 1.38 | 2.14 | 1.74 | 1.01 |
* In Millions of USD (except for per share items)
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