- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 3,563 | 3,945 | 3,981 | 3,923 | 3,107 | ||
| 3,615 | 3,730 | 3,441 | 5,486 | 5,001 | ||
| Depreciation/Depletion | 1,632 | 1,651 | -445 | 1,688 | 1,615 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 419 | -80 | 207 | -511 | 792 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 2,086 | 1,100 | 1,693 | 1,050 | 1,432 | |
| Cash Interest Paid | 486 | - | - | - | - | |
| Changes in Working Capital | -1,999 | -1,786 | -2,354 | 386 | -513 | |
| -36 | -2,944 | -2,923 | -420 | 299 | ||
| Capital Expenditures | -836 | -789 | -1,054 | -795 | -777 | |
| Other Investing Cash Flow Items, Total | 800 | -2,155 | -1,869 | 375 | 1,076 | |
| -5,404 | -798 | 2,371 | -4,199 | -9,560 | ||
| Financing Cash Flow Items | -9 | -57 | -105 | -3 | -178 | |
| Total Cash Dividends Paid | -5,556 | 0 | 0 | -5,349 | - | |
| Issuance (Retirement) of Stock, Net | -624 | -86 | 14 | 0 | 0 | |
| Issuance (Retirement) of Debt, Net | 785 | -655 | 2,462 | -4,196 | -4,033 | |
| - | - | - | - | - | ||
| -2,062 | -189 | 2,285 | 1,061 | -3,919 | ||
| 14,934 | 15,196 | 11,809 | 10,038 | 14,135 | ||
| 12,872 | 15,007 | 14,094 | 11,099 | 10,216 | ||
| 1,431.62 | 1,648.38 | 4,724.75 | -265.88 | 316.88 | ||
| -13.15 | -65.11 | 1,877.06 | -183.91 | -87.33 | ||
| 2.49 | 2.40 | 1.96 | 6.74 | 5.88 |
* In Millions of EUR (except for per share items)
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