- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 3,420 | 2,179 | 10,141 | 2,238 | - | ||
| 6,977 | 4,471 | 3,511 | 1,666 | - | ||
| Depreciation/Depletion | 2,288 | 342 | 1,270 | 1,157 | - | |
| Amortization | 630 | 1,474 | 518 | 202 | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 1,607 | 947 | -8,564 | 208 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 4,512 | 3,217 | - | - | - | |
| Cash Interest Paid | 222 | 217 | - | - | - | |
| Changes in Working Capital | -338 | -1,095 | 146 | -2,464 | - | |
| -2,357 | -3,701 | 1,993 | -2,443 | - | ||
| Capital Expenditures | -2,256 | -3,852 | -1,692 | -2,614 | - | |
| Other Investing Cash Flow Items, Total | -101 | 151 | 3,685 | 171 | - | |
| -4,362 | -8,241 | -1,130 | -691 | - | ||
| Financing Cash Flow Items | -4,362 | 8,066 | -1,130 | 5,803 | - | |
| Total Cash Dividends Paid | -3,827 | -1,253 | - | - | - | |
| Issuance (Retirement) of Stock, Net | -1,193 | 103 | - | - | - | |
| Issuance (Retirement) of Debt, Net | -11,287 | -5,344 | - | - | - | |
| 14 | 28 | - | - | - | ||
| 308 | -7,577 | 4,635 | -1,614 | - | ||
| 13,937 | 20,917 | 12,684 | 14,152 | - | ||
| 14,245 | 13,340 | 12,538 | - | - | ||
| -9,808.50 | 14,070.64 | 4,691.25 | -11,779.88 | 14,352.87 | ||
| -169.71 | 223.50 | 139.82 | -182.07 | 370.34 | ||
| 7.29 | 1.15 | -1.62 | - | - |
* In Millions of (except for per share items)
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