- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 2,677 | 2,805 | 3,420 | 2,179 | 2,781 | ||
| 6,042 | 2,721 | 6,977 | 4,471 | 7,938 | ||
| Depreciation/Depletion | 1,613 | 903 | 1,658 | 342 | 1,594 | |
| Amortization | 124 | 630 | 1,474 | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 25 | 714 | 1,607 | 947 | -2,882 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 4,512 | - | - | - | - | |
| Cash Interest Paid | 222 | - | - | - | - | |
| Changes in Working Capital | 1,158 | -3,061 | -338 | -1,095 | 5,845 | |
| -1,633 | -1,747 | -2,357 | -3,701 | -1,764 | ||
| Capital Expenditures | -2,752 | -1,736 | -2,256 | -3,852 | -2,200 | |
| Other Investing Cash Flow Items, Total | 1,119 | -11 | -101 | 151 | 436 | |
| -86 | 1,232 | -4,362 | -8,241 | -3,764 | ||
| Financing Cash Flow Items | 4,814 | 1,762 | -4,362 | 8,066 | -3,764 | |
| Total Cash Dividends Paid | -5,430 | -3,827 | - | - | - | |
| Issuance (Retirement) of Stock, Net | -1,193 | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | -4,900 | 4,900 | -11,287 | -4,500 | - | |
| 14 | - | - | - | - | ||
| 4,555 | 1,382 | 308 | -7,577 | 2,206 | ||
| 15,189 | 14,242 | 13,937 | 20,917 | 18,426 | ||
| 19,744 | 15,624 | 14,245 | 13,340 | 20,632 | ||
| 3,152.88 | 952.38 | -9,808.50 | 14,070.64 | 4,295.75 | ||
| 231.05 | 109.71 | -169.71 | 227.55 | -8.43 | ||
| 1.37 | 7.29 | 1.15 | 12.55 | - |
* In Millions of EUR (except for per share items)
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