- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 1,606 | 1,421 | 1,278 | 7,014 | - | ||
| 3,687 | 2,261 | 3,812 | 16,207 | - | ||
| Depreciation/Depletion | 148 | 148 | 141 | 145 | 10,686 | |
| Amortization | 2,500 | 2,400 | 2,500 | - | - | |
| Deferred Taxes | -624 | -645 | -782 | -687 | -1,393 | |
| Non-Cash Items | -731 | -128 | 251 | 1,153 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | - | - | - | - | - | |
| Cash Interest Paid | 300 | 380 | 343 | 377 | 300 | |
| Changes in Working Capital | 164 | -1,573 | -362 | -1,253 | - | |
| -2,081 | -289 | 95 | -538 | - | ||
| Capital Expenditures | -247 | -272 | -253 | -320 | - | |
| Other Investing Cash Flow Items, Total | -1,834 | -17 | 348 | 721 | - | |
| -3,246 | -4,543 | -3,520 | -5,653 | -3,967 | ||
| Financing Cash Flow Items | 179 | 53 | 419 | 333 | -3 | |
| Total Cash Dividends Paid | -1,154 | -1,150 | -1,185 | -4,396 | - | |
| Issuance (Retirement) of Stock, Net | -2,416 | -585 | 0 | -5,000 | -2,751 | |
| Issuance (Retirement) of Debt, Net | 136 | -2,857 | -2,789 | 199 | -114 | |
| 61 | 18 | 57 | 7 | - | ||
| 1,368 | -3,003 | -1,619 | -1,737 | -657 | ||
| 7,755 | 10,737 | 12,369 | 14,106 | - | ||
| 9,123 | 7,734 | 10,750 | 12,369 | - | ||
| 3,828 | 2,632 | 3,799.88 | 3,831.62 | - | ||
| 45.44 | -30.73 | -0.83 | 3.23 | - | ||
| 2.27 | 1.21 | 2.41 | - | - |
* In Millions of USD (except for per share items)
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