- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 771 | 572 | 754 | 631 | 911 | ||
| 1,247 | 2,056 | 1,996 | 2,597 | 1,716 | ||
| Depreciation/Depletion | 918 | 266 | 914 | 933 | 1,151 | |
| Amortization | 283 | 270 | 267 | 266 | 260 | |
| Deferred Taxes | 188 | - | - | - | - | |
| Non-Cash Items | 73 | 139 | -43 | 280 | 31 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 164 | 340 | 150 | 143 | 116 | |
| Cash Interest Paid | 439 | 243 | 385 | 196 | 373 | |
| Changes in Working Capital | -798 | 153 | 104 | 487 | -377 | |
| -1,091 | -1,939 | -1,332 | -1,190 | -1,056 | ||
| Capital Expenditures | -1,086 | -1,638 | -1,317 | -1,219 | -959 | |
| Other Investing Cash Flow Items, Total | -5 | -301 | -15 | 29 | -97 | |
| 436 | -701 | -527 | -989 | -771 | ||
| Financing Cash Flow Items | -60 | -18 | -9 | -14 | -154 | |
| Total Cash Dividends Paid | -894 | -881 | -866 | -873 | -828 | |
| Issuance (Retirement) of Stock, Net | -83 | -47 | -48 | -44 | 55 | |
| Issuance (Retirement) of Debt, Net | 1,473 | 245 | 396 | -58 | 156 | |
| - | - | - | - | - | ||
| 552 | -634 | 137 | 418 | -111 | ||
| 189 | 783 | 596 | 178 | 215 | ||
| 741 | 149 | 733 | 596 | 104 | ||
| -312.50 | 531.88 | 478.25 | 1,267.62 | 563.38 | ||
| -158.75 | 11.21 | -62.27 | 125.01 | 140.79 | ||
| 0.19 | 0.69 | 1.23 | 2.33 | 1.15 |
* In Millions of (except for per share items)
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