- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 2,262 | 2,022 | 1,606 | 1,421 | - | ||
| 1,887 | 2,970 | 3,306 | 3,687 | 2,261 | ||
| Depreciation/Depletion | 151 | 146 | 148 | 148 | 141 | |
| Amortization | 2,300 | 2,300 | 2,300 | 2,500 | 2,400 | |
| Deferred Taxes | -1,086 | -548 | -624 | -645 | -782 | |
| Non-Cash Items | -378 | -706 | -731 | -128 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 5,400 | - | - | - | - | |
| Cash Interest Paid | 315 | 324 | 300 | 380 | 343 | |
| Changes in Working Capital | -1,360 | -458 | 164 | -1,573 | - | |
| -329 | -210 | 1,213 | -2,081 | -289 | ||
| Capital Expenditures | -259 | -278 | -346 | -247 | -272 | |
| Other Investing Cash Flow Items, Total | -70 | 68 | 1,559 | -1,834 | -17 | |
| -2,173 | -3,050 | -3,246 | -4,543 | -3,520 | ||
| Financing Cash Flow Items | 53 | -92 | 179 | 53 | 419 | |
| Total Cash Dividends Paid | -1,197 | -1,196 | -1,145 | -1,154 | -1,150 | |
| Issuance (Retirement) of Stock, Net | -905 | -250 | -2,416 | -585 | 0 | |
| Issuance (Retirement) of Debt, Net | -124 | -1,512 | 136 | -2,857 | -2,789 | |
| -44 | 16 | -40 | 61 | 18 | ||
| -623 | -277 | 1,368 | -3,003 | -1,619 | ||
| 8,995 | 9,272 | 7,755 | 10,737 | 12,369 | ||
| 8,372 | 8,995 | 9,123 | 7,734 | 10,750 | ||
| 2,677.62 | 2,567.50 | 3,570.50 | 3,828 | 2,632 | ||
| 4.29 | -28.09 | -6.73 | 45.44 | -30.73 | ||
| 1.22 | 1.85 | 1.81 | 2.27 | 1.21 |
* In Millions of USD (except for per share items)
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