- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 499 | 1,562 | -4,847 | 909 | 2,090 | ||
| 2,178 | -1,016 | 4,470 | 2,301 | 1,228 | ||
| Depreciation/Depletion | 924 | 790 | 236 | 973 | 953 | |
| Amortization | 154 | 621 | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | -42 | -406 | 125 | -251 | -154 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 1,514 | - | - | - | - | |
| Cash Interest Paid | 544 | - | - | - | - | |
| Changes in Working Capital | 797 | -3,116 | 8,308 | 670 | -1,661 | |
| -1,274 | -703 | -1,879 | -680 | -639 | ||
| Capital Expenditures | -1,273 | -867 | -1,874 | -1,006 | -892 | |
| Other Investing Cash Flow Items, Total | -1 | 164 | -5 | 326 | 253 | |
| -934 | 1,808 | -3,124 | -2,188 | -1,386 | ||
| Financing Cash Flow Items | -45 | 0 | -40 | -1 | -120 | |
| Total Cash Dividends Paid | -3,034 | -16 | -3,071 | - | - | |
| Issuance (Retirement) of Stock, Net | -70 | -23 | -233 | -256 | - | |
| Issuance (Retirement) of Debt, Net | 2,145 | 1,878 | -3,061 | -1,938 | 2,061 | |
| -152 | - | - | - | - | ||
| -88 | 46 | -560 | -567 | -798 | ||
| 2,562 | 2,516 | 3,076 | 3,750 | 4,578 | ||
| 2,474 | 2,562 | 2,516 | 3,183 | 3,780 | ||
| 543.12 | -2,480.62 | 3,432.12 | 1,205.62 | -1,295.62 | ||
| 121.89 | -172.28 | 184.68 | 193.05 | 38.96 | ||
| 2.28 | -4.36 | 6.26 | 3.64 | 0.89 |
* In Millions of EUR (except for per share items)
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