Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
934 2,892 2,234 1,421 687
1,716 8,008 6,265 4,491 1,992
Depreciation/Depletion 1,151 4,609 3,433 2,286 1,133
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 588 2,128 1,755 1,211 599
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 116 913 611 204 109
Cash Interest Paid 373 1,080 888 536 306
Changes in Working Capital -957 -1,621 -1,157 -427 -427
-1,048 -7,003 -3,857 -2,268 -1,033
Capital Expenditures -952 -4,837 -3,793 -2,219 -1,012
Other Investing Cash Flow Items, Total -96 -2,166 -64 -49 -21
-771 -1,022 -465 -695 1,424
Financing Cash Flow Items -39 -164 -116 -89 -30
Total Cash Dividends Paid -828 -3,257 -2,430 -1,606 -784
Issuance (Retirement) of Stock, Net -60 -36 0 -89 -81
Issuance (Retirement) of Debt, Net 156 2,435 2,081 1,089 2,319
- - - - -
-103 -17 1,943 1,528 2,383
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

* In Millions of (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.