- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 17,885 | 5,701 | 10,238 | 15,178 | - | ||
| 172,252 | 63,213 | 46,071 | 68,347 | 174,337 | ||
| Depreciation/Depletion | -2,497 | 2,318 | - | - | - | |
| Amortization | 179 | - | - | - | - | |
| Deferred Taxes | -11,657 | 1,903 | -1,903 | - | - | |
| Non-Cash Items | 154,367 | 7,900 | 90,579 | 159,159 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 1,415 | 1,801 | 1,537 | 2,143 | - | |
| Cash Interest Paid | 13,340 | - | - | - | - | |
| Changes in Working Capital | 35,151 | -35,151 | - | - | - | |
| -61,685 | 82,111 | -151,006 | 14,315 | - | ||
| Capital Expenditures | -722 | -349 | -803 | -531 | - | |
| Other Investing Cash Flow Items, Total | -60,963 | 82,460 | -150,203 | 14,846 | - | |
| -65,283 | 54,242 | -101,826 | 94,214 | -166,725 | ||
| Financing Cash Flow Items | 513 | 3,883 | 4,402 | 1,475 | -3,864 | |
| Total Cash Dividends Paid | -3,318 | -1,977 | -19,162 | -2,150 | -3,097 | |
| Issuance (Retirement) of Stock, Net | 7,019 | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | -69,497 | 52,336 | -87,066 | 94,889 | -159,764 | |
| 3 | -5 | 48 | 171 | - | ||
| 45,248 | 7,069 | 26,379 | 11,788 | 21,899 | ||
| 129,040 | 78,576 | 94,834 | 51,078 | 60,983 | ||
| 174,288 | 85,645 | 121,213 | 62,866 | 82,882 | ||
| -131,804.12 | 110,564.88 | -121,018.12 | 44,074.88 | -108,650 | ||
| -219.21 | 191.36 | -374.57 | 140.57 | -186.55 | ||
| 18.15 | 5.91 | 5.10 | 7.65 | 23.57 |
* In Millions of (except for per share items)
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