- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 31, 2021
|
Jun 30, 2021
|
Dec 31, 2020
|
Jun 30, 2020
|
Dec 31, 2019
|
|
|---|---|---|---|---|---|---|
| 10,234 | 4,907 | 9,962 | 5,097 | 9,016 | ||
| 9,717 | 2,154 | 9,786 | 3,484 | 8,996 | ||
| Depreciation/Depletion | 1,076 | 477 | 1,299 | 530 | 1,449 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 0 | -4 | 151 | 3 | 499 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 2,314 | 1,227 | 2,132 | 552 | 2,204 | |
| Cash Interest Paid | 1,508 | 764 | 1,763 | 855 | 1,633 | |
| Changes in Working Capital | -1,593 | -3,226 | -1,626 | -2,146 | -1,968 | |
| -1,140 | -391 | -783 | -217 | -639 | ||
| Capital Expenditures | -745 | -175 | -755 | -168 | -815 | |
| Other Investing Cash Flow Items, Total | -395 | -216 | -28 | -49 | 176 | |
| -8,749 | -1,780 | -7,897 | -962 | -8,593 | ||
| Financing Cash Flow Items | -1,425 | -1,016 | -2,163 | -916 | -2,331 | |
| Total Cash Dividends Paid | -4,904 | -2,443 | -4,745 | -2,346 | -4,598 | |
| Issuance (Retirement) of Stock, Net | 1,599 | -82 | -18 | -17 | -117 | |
| Issuance (Retirement) of Debt, Net | -4,019 | 1,761 | -971 | 2,317 | -1,547 | |
| -253 | -173 | -253 | 9 | -57 | ||
| -425 | -190 | 853 | 2,314 | -293 | ||
| 2,819 | - | - | - | - | ||
| 2,526 | - | - | - | - | ||
| 8,181 | - | - | - | - | ||
| 298.30% | - | - | - | - | ||
| 1,249.49% | - | - | - | - |
* In Millions of (except for per share items)
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