- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 6,750 | 3,172 | 278 | 2,872 | -2,028 | ||
| 16,476 | 4,788 | 29,173 | 11,404 | 8,965 | ||
| Depreciation/Depletion | 11,589 | 11,123 | 12,541 | 10,204 | 9,594 | |
| Amortization | 604 | - | - | - | - | |
| Deferred Taxes | -2,744 | -472 | -3,367 | -825 | -1,955 | |
| Non-Cash Items | 4,430 | 4,810 | 5,224 | 3,582 | 9,480 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 3,735 | 619 | 1,695 | 742 | 3,145 | |
| Cash Interest Paid | 1,072 | 542 | 768 | 431 | 499 | |
| Changes in Working Capital | -6,293 | -14,317 | 10,526 | -5,254 | -8,081 | |
| -9,673 | -15,806 | -10,821 | -15,608 | -12,078 | ||
| Capital Expenditures | -11,455 | -14,207 | -16,592 | -16,378 | -15,724 | |
| Other Investing Cash Flow Items, Total | 1,782 | -1,599 | 5,771 | 770 | 3,646 | |
| -6,539 | 6,354 | 86 | 3,016 | 4,626 | ||
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 | |
| Total Cash Dividends Paid | - | - | - | - | - | |
| Issuance (Retirement) of Stock, Net | 0 | -3,334 | - | - | - | |
| Issuance (Retirement) of Debt, Net | -6,539 | 6,354 | 86 | 3,016 | 7,960 | |
| 70 | -134 | -103 | -117 | - | ||
| 333 | -4,519 | 19,075 | -2,522 | 1,101 | ||
| 49,196 | 53,862 | 34,813 | 37,469 | 36,377 | ||
| 49,529 | 49,343 | 53,888 | 34,947 | 37,478 | ||
| 38,104.62 | -6,104.12 | 20,764.88 | -2,397.50 | -2,898.88 | ||
| 724.24 | -129.40 | 966.11 | 17.30 | 80.84 | ||
| 0.37 | -0.89 | 1.47 | -0.43 | -0.63 |
* In Millions of USD (except for per share items)
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