- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 3,420 | 2,179 | 2,781 | 10,141 | - | ||
| 6,977 | 4,471 | 7,938 | 3,511 | - | ||
| Depreciation/Depletion | 2,288 | 342 | 1,594 | 1,270 | - | |
| Amortization | 630 | 1,474 | 518 | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 1,607 | 947 | 2,959 | -8,564 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 4,512 | - | - | - | - | |
| Cash Interest Paid | 222 | - | - | - | - | |
| Changes in Working Capital | -338 | -1,095 | 4 | 146 | - | |
| -2,357 | -3,701 | -1,764 | 1,993 | - | ||
| Capital Expenditures | -2,256 | -3,852 | -2,200 | -1,692 | - | |
| Other Investing Cash Flow Items, Total | -101 | 151 | 436 | 3,685 | - | |
| -4,362 | -8,241 | -3,764 | -1,130 | - | ||
| Financing Cash Flow Items | -4,362 | 8,066 | 736 | -1,130 | - | |
| Total Cash Dividends Paid | -3,827 | - | - | - | - | |
| Issuance (Retirement) of Stock, Net | -1,193 | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | -11,287 | -4,500 | - | - | - | |
| 14 | - | - | - | - | ||
| 308 | -7,577 | 2,206 | 4,635 | - | ||
| 13,937 | 20,917 | 18,426 | 12,684 | - | ||
| 14,245 | 13,340 | 20,632 | - | - | ||
| -9,808.50 | 14,070.64 | 4,349.50 | 4,691.25 | -11,779.88 | ||
| -169.71 | 223.50 | -7.28 | 139.82 | -182.07 | ||
| 7.29 | 1.15 | 12.55 | - | - |
* In Millions of EUR (except for per share items)
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