- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 611 | 546 | -298 | 3,291 | - | ||
| 3,061 | 2,654 | 2,104 | -726 | 3,046 | ||
| Depreciation/Depletion | -674 | 397 | 393 | 374 | 502 | |
| Amortization | 679 | 629 | 699 | 50 | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 1,540 | 201 | 1,105 | 443 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 692 | 374 | 526 | 442 | - | |
| Cash Interest Paid | 427 | 255 | 441 | 173 | - | |
| Changes in Working Capital | 1,584 | 831 | 275 | -5,533 | 1,624 | |
| 67 | -419 | -2,771 | 742 | - | ||
| Capital Expenditures | -1,324 | -726 | -550 | -349 | - | |
| Other Investing Cash Flow Items, Total | 1,391 | 307 | -2,221 | 1,091 | - | |
| -2,141 | -1,340 | -1,814 | 1,075 | -1,798 | ||
| Financing Cash Flow Items | -423 | -255 | -436 | -137 | -422 | |
| Total Cash Dividends Paid | -15 | -4 | -1,966 | -24 | - | |
| Issuance (Retirement) of Stock, Net | -25 | 15 | - | - | - | |
| Issuance (Retirement) of Debt, Net | -1,678 | -1,081 | 588 | 1,197 | -1,352 | |
| -63 | -92 | -166 | - | - | ||
| 806 | 950 | -2,375 | 1,226 | - | ||
| 4,365 | 3,411 | 5,787 | 4,559 | - | ||
| 5,171 | 4,361 | 3,412 | 5,785 | - | ||
| 1,693.12 | 3,642.12 | 2,268 | -1,967.25 | 3,309.62 | ||
| -53.51 | 60.59 | 215.29 | -159.44 | 44.18 | ||
| 3.66 | 4.14 | 2.79 | -1.76 | 4.13 |
* In Millions of EUR (except for per share items)
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