- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 821 | 927 | 1,170 | 1,019 | 1,031 | ||
| 992 | 2,509 | -1,610 | 130 | 4,023 | ||
| Depreciation/Depletion | 261 | 262 | 259 | 185 | 260 | |
| Amortization | 166 | - | - | - | - | |
| Deferred Taxes | 9 | -39 | 47 | -50 | -24 | |
| Non-Cash Items | 232 | -9 | -119 | -920 | 148 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 708 | - | - | - | - | |
| Cash Interest Paid | 409 | - | - | - | - | |
| Changes in Working Capital | -322 | 1,329 | -2,920 | -223 | 2,584 | |
| -450 | -283 | -328 | -452 | -301 | ||
| Capital Expenditures | -441 | -287 | -327 | -478 | -341 | |
| Other Investing Cash Flow Items, Total | -9 | 4 | -1 | 26 | 40 | |
| -669 | -2,729 | 598 | -135 | -3,855 | ||
| Financing Cash Flow Items | 1 | 4 | -107 | 14 | 15 | |
| Total Cash Dividends Paid | -244 | -246 | -248 | -222 | -224 | |
| Issuance (Retirement) of Stock, Net | -117 | -650 | -351 | -250 | -1,000 | |
| Issuance (Retirement) of Debt, Net | -309 | -1,837 | 1,304 | 323 | -2,646 | |
| 43 | -220 | 151 | - | - | ||
| -146 | -500 | -1,346 | -457 | -133 | ||
| 1,644 | 1,926 | 2,245 | 1,494 | 1,232 | ||
| 1,498 | 1,426 | 899 | 1,037 | 1,099 | ||
| 216.50 | 3,060.88 | -1,277 | 228.25 | 3,430.38 | ||
| -92.93 | 339.69 | -659.47 | -93.35 | 145.57 | ||
| 1.35 | 5.40 | -4.42 | -0.68 | 8.16 |
* In Millions of USD (except for per share items)
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