- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 10,803 | -2,163 | 9,257 | -20,384 | 2,326 | ||
| 13,571 | 8,288 | 10,863 | 8,210 | 6,116 | ||
| Depreciation/Depletion | 2,813 | 3,467 | 3,512 | 3,625 | 1,456 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 6,362 | 30 | 2,431 | 26,353 | 1,109 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 3,582 | 2,754 | 2,505 | 1,265 | 1,172 | |
| Cash Interest Paid | 2,208 | 2,474 | - | - | - | |
| Changes in Working Capital | -6,407 | 6,764 | -4,416 | -1,433 | 1,225 | |
| -6,748 | -2,573 | -2,509 | -1,883 | -1,332 | ||
| Capital Expenditures | -3,696 | -3,105 | -2,666 | -2,602 | -2,772 | |
| Other Investing Cash Flow Items, Total | -3,052 | 532 | 157 | 719 | 1,440 | |
| -7,109 | -9,197 | -9,246 | -2,469 | -4,739 | ||
| Financing Cash Flow Items | -1,355 | -51 | -163 | -145 | -1,140 | |
| Total Cash Dividends Paid | -1,088 | -1,140 | -1,062 | -1,068 | - | |
| Issuance (Retirement) of Stock, Net | -3,244 | -2,876 | -2,288 | -1,592 | -1,751 | |
| Issuance (Retirement) of Debt, Net | -2,510 | -5,130 | -5,733 | 336 | -1,848 | |
| - | - | - | - | - | ||
| -109 | -3,804 | -1,306 | 3,733 | -13 | ||
| 29,304 | 33,108 | 34,414 | 30,681 | 30,694 | ||
| 29,195 | 29,304 | 33,108 | 34,414 | 30,681 | ||
| 20,252.38 | 12,450.88 | 8,303.25 | 2,926.38 | 1,118.88 | ||
| 62.66 | 49.95 | 183.74 | 161.55 | -76.11 | ||
| 9.62 | 6.07 | 8.95 | 5.82 | 3.76 |
* In Millions of USD (except for per share items)
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