- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 2,262 | 2,022 | 1,606 | 1,421 | 1,278 | ||
| 2,970 | 3,306 | 3,687 | 2,261 | 3,812 | ||
| Depreciation/Depletion | 146 | 148 | 148 | 141 | 2,645 | |
| Amortization | 2,300 | 2,300 | 2,500 | 2,400 | 2,500 | |
| Deferred Taxes | -548 | -624 | -645 | -782 | -687 | |
| Non-Cash Items | -378 | -706 | -731 | -128 | 251 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 5,400 | - | - | - | - | |
| Cash Interest Paid | 324 | 300 | 380 | 343 | 377 | |
| Changes in Working Capital | -1,360 | -458 | 164 | -1,573 | -362 | |
| -210 | 1,213 | -2,081 | -289 | 95 | ||
| Capital Expenditures | -346 | -247 | -272 | -253 | - | |
| Other Investing Cash Flow Items, Total | 68 | 1,559 | -1,834 | -17 | 348 | |
| -3,050 | -3,246 | -4,543 | -3,520 | -5,653 | ||
| Financing Cash Flow Items | -92 | 179 | 53 | 419 | 333 | |
| Total Cash Dividends Paid | -1,145 | -1,154 | -1,150 | -1,185 | - | |
| Issuance (Retirement) of Stock, Net | -2,416 | -585 | 0 | -5,000 | - | |
| Issuance (Retirement) of Debt, Net | -1,512 | 136 | -2,857 | -2,789 | 199 | |
| 16 | -40 | 61 | 18 | 57 | ||
| -277 | 1,368 | -3,003 | -1,619 | -1,737 | ||
| 9,272 | 7,755 | 10,737 | 12,369 | 14,106 | ||
| 8,995 | 9,123 | 7,734 | 10,750 | 12,369 | ||
| 3,570.50 | 3,828 | 2,632 | 3,799.88 | - | ||
| -6.73 | 45.44 | -30.73 | -0.83 | - | ||
| 1.81 | 2.27 | 1.21 | 2.41 | - |
* In Millions of (except for per share items)
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