- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 927 | 1,170 | 1,019 | 1,031 | 1,236 | ||
| 2,509 | -1,610 | 130 | 4,023 | 531 | ||
| Depreciation/Depletion | 262 | 259 | 185 | 260 | 257 | |
| Amortization | 166 | - | - | - | - | |
| Deferred Taxes | -39 | 47 | -50 | -24 | -159 | |
| Non-Cash Items | -9 | -119 | -920 | 148 | 109 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 708 | - | - | - | - | |
| Cash Interest Paid | 409 | - | - | - | - | |
| Changes in Working Capital | 1,329 | -2,920 | -223 | 2,584 | -1,071 | |
| -283 | -328 | -452 | -301 | -305 | ||
| Capital Expenditures | -287 | -327 | -478 | -341 | -283 | |
| Other Investing Cash Flow Items, Total | 4 | -1 | 26 | 40 | -22 | |
| -2,729 | 598 | -135 | -3,855 | -1,827 | ||
| Financing Cash Flow Items | 4 | -107 | 14 | 15 | 9 | |
| Total Cash Dividends Paid | -246 | -248 | -222 | -224 | -227 | |
| Issuance (Retirement) of Stock, Net | -650 | -351 | -250 | -1,000 | -200 | |
| Issuance (Retirement) of Debt, Net | -1,837 | 1,304 | 323 | -2,646 | -1,409 | |
| -220 | 151 | 240 | - | - | ||
| -500 | -1,346 | -457 | -133 | -1,601 | ||
| 1,926 | 2,245 | 1,494 | 1,232 | 2,507 | ||
| 1,426 | 899 | 1,037 | 1,099 | 906 | ||
| 3,361.62 | -1,277 | 228.25 | 3,430.38 | 1,396.88 | ||
| 363.24 | -659.47 | -93.35 | 145.57 | 135.95 | ||
| 5.39 | -4.42 | -0.68 | 8.16 | 0.57 |
* In Millions of USD (except for per share items)
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