- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 4,606 | 2,513 | 3,479 | 4,547 | - | ||
| -30,485 | 29,239 | -901 | 10,275 | - | ||
| Depreciation/Depletion | 1,012 | 1,020 | 978 | 991 | - | |
| Amortization | 99 | 88 | 87 | 83 | - | |
| Deferred Taxes | -28 | -565 | -576 | - | - | |
| Non-Cash Items | 903 | 35,655 | 672 | -33,395 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 1,593 | 1,049 | 1,023 | 1,030 | - | |
| Cash Interest Paid | 14,358 | 10,058 | 6,273 | 3,502 | - | |
| Changes in Working Capital | -37,105 | -10,037 | -6,117 | 38,049 | - | |
| -3,073 | -52,633 | 16,479 | -8,778 | - | ||
| Capital Expenditures | -1,634 | -1,965 | -1,202 | -1,236 | - | |
| Other Investing Cash Flow Items, Total | -1,439 | -50,668 | 17,681 | -7,542 | - | |
| 15,766 | 66,195 | 1,123 | 12,091 | - | ||
| Financing Cash Flow Items | -34,250 | 59,468 | -16,413 | -9,456 | - | |
| Total Cash Dividends Paid | -1,267 | -1,226 | -1,263 | -1,228 | - | |
| Issuance (Retirement) of Stock, Net | -315 | -5 | -55 | -371 | - | |
| Issuance (Retirement) of Debt, Net | 51,598 | 7,958 | 18,854 | 23,146 | - | |
| - | - | - | - | - | ||
| -18,066 | 42,418 | 15,577 | 11,943 | - | ||
| 25,763 | 325,420 | 282,631 | 267,864 | 254,698 | ||
| 25,763 | 307,354 | 325,049 | 283,441 | 266,641 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| -35.24 | 31.13 | -2.61 | 10.12 | - |
* In Millions of USD (except for per share items)
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