- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 3,546 | 2,915 | 4,606 | 2,513 | 3,479 | ||
| 15,794 | -54,059 | -30,485 | 29,239 | -1,988 | ||
| Depreciation/Depletion | 1,141 | 1,046 | 1,012 | 1,020 | 1,065 | |
| Amortization | 91 | 90 | 99 | 88 | 87 | |
| Deferred Taxes | -127 | -824 | -28 | -565 | -348 | |
| Non-Cash Items | 2,233 | 6,955 | 903 | 35,655 | -187 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 1,040 | 1,438 | 1,593 | 1,049 | 1,023 | |
| Cash Interest Paid | 20,070 | 17,445 | 14,358 | 10,058 | 6,273 | |
| Changes in Working Capital | 8,874 | -65,065 | -37,105 | -10,037 | -6,345 | |
| -12,710 | 45,790 | -3,073 | -52,633 | 17,566 | ||
| Capital Expenditures | -1,693 | -1,491 | -1,634 | -1,965 | -1,202 | |
| Other Investing Cash Flow Items, Total | -11,017 | 47,281 | -1,439 | -50,668 | 18,768 | |
| -43,965 | -16,847 | 15,766 | 66,195 | 1,123 | ||
| Financing Cash Flow Items | -45,617 | -10,592 | -34,250 | 59,468 | -16,413 | |
| Total Cash Dividends Paid | -1,352 | -1,280 | -1,267 | -1,226 | -1,263 | |
| Issuance (Retirement) of Stock, Net | -431 | -1,007 | -315 | -5 | -55 | |
| Issuance (Retirement) of Debt, Net | 3,435 | -3,968 | 51,598 | 7,958 | 18,854 | |
| - | - | - | - | - | ||
| -42,921 | -27,051 | -18,066 | 42,418 | 15,577 | ||
| 65,319 | 307,837 | 325,420 | 282,631 | 267,864 | ||
| 22,398 | 280,786 | 307,354 | 325,049 | 283,441 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 17.82 | -62.10 | -35.24 | 31.13 | -3.95 |
* In Millions of USD (except for per share items)
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