- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 496 | 460 | 324 | -552 | - | ||
| 346 | 890 | 2,239 | 1,381 | - | ||
| Depreciation/Depletion | 435 | 631 | 628 | 592 | - | |
| Amortization | 45 | 45 | 46 | - | - | |
| Deferred Taxes | -202 | 48 | -283 | 1 | - | |
| Non-Cash Items | -305 | 341 | -268 | -30 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 50 | - | - | - | - | |
| Cash Interest Paid | 291 | - | - | - | - | |
| Changes in Working Capital | -280 | -587 | 1,510 | 1,325 | - | |
| -509 | -636 | -480 | -528 | - | ||
| Capital Expenditures | -890 | -591 | -787 | -704 | - | |
| Other Investing Cash Flow Items, Total | 381 | -45 | 307 | 176 | - | |
| -1,444 | -177 | -839 | -296 | - | ||
| Financing Cash Flow Items | 0 | 4 | -1,222 | 0 | - | |
| Total Cash Dividends Paid | - | - | - | - | - | |
| Issuance (Retirement) of Stock, Net | 0 | 0 | 1,551 | - | - | |
| Issuance (Retirement) of Debt, Net | -1,444 | -181 | -1,168 | -296 | - | |
| -242 | -191 | -8 | - | - | ||
| -1,638 | 90 | 955 | 562 | - | ||
| 8,264 | 8,174 | 7,218 | 6,657 | - | ||
| 6,626 | 8,264 | 8,173 | 7,219 | - | ||
| -147.88 | -115.38 | 1,350.50 | 500.88 | 653 | ||
| -28.17 | -108.54 | 169.63 | -23.30 | 4,482.46 | ||
| -17.20 | 3.24 | 127.99 | 28.16 | - |
* In Millions of EUR (except for per share items)
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