- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 1,294 | 1,603 | 1,968 | 2,020 | 1,793 | ||
| -5,216 | 9,777 | -2,107 | 9,054 | -7,943 | ||
| Depreciation/Depletion | 191 | 177 | 176 | 167 | 159 | |
| Amortization | 134 | 135 | 136 | 152 | 154 | |
| Deferred Taxes | 1 | 3 | 39 | -20 | -18 | |
| Non-Cash Items | 414 | 454 | 487 | 502 | 515 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 836 | 40 | 694 | 599 | 787 | |
| Cash Interest Paid | 1,212 | 923 | 633 | 436 | 133 | |
| Changes in Working Capital | -7,249 | 7,408 | -4,874 | 6,213 | -10,564 | |
| 18,167 | 11,029 | 11,540 | 21,760 | 2,390 | ||
| Capital Expenditures | -239 | -159 | -202 | -232 | -241 | |
| Other Investing Cash Flow Items, Total | 18,406 | 11,188 | 11,742 | 21,992 | 2,631 | |
| -23,274 | -10,096 | -15,959 | -49,394 | -27,979 | ||
| Financing Cash Flow Items | -21,335 | -41,513 | -30,032 | -46,295 | -23,821 | |
| Total Cash Dividends Paid | -574 | -568 | -551 | -539 | -511 | |
| Issuance (Retirement) of Stock, Net | 5 | -2,823 | -1,918 | -1,446 | 3 | |
| Issuance (Retirement) of Debt, Net | -1,370 | 34,808 | 16,542 | -1,114 | -3,650 | |
| - | - | - | - | - | ||
| -10,323 | 10,710 | -6,526 | -18,580 | -33,532 | ||
| 57,974 | 38,452 | 46,721 | 65,066 | 98,082 | ||
| 47,651 | 49,162 | 40,195 | 46,486 | 64,550 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| -5.40 | 9.90 | -1.57 | 6.42 | -6.94 |
* In Millions of USD (except for per share items)
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