- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 1,916 | 294 | 2,388 | 627 | 5,862 | ||
| 3,519 | 4,443 | 2,982 | 4,593 | 5,586 | ||
| Depreciation/Depletion | 1,769 | 1,706 | 1,852 | 1,786 | 1,719 | |
| Amortization | 167 | 310 | - | - | - | |
| Deferred Taxes | -1,803 | - | - | - | - | |
| Non-Cash Items | -108 | 596 | -981 | -2,684 | -1,131 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 1,378 | 1,849 | 1,540 | 2,606 | 2,218 | |
| Cash Interest Paid | 239 | 227 | 281 | 163 | 241 | |
| Changes in Working Capital | -140 | 1,587 | -293 | 3,394 | -888 | |
| -1,805 | -3,253 | -1,779 | -2,965 | -2,423 | ||
| Capital Expenditures | -1,806 | -2,487 | -2,064 | -2,597 | -2,031 | |
| Other Investing Cash Flow Items, Total | 1 | -766 | 285 | -368 | -392 | |
| -3,598 | 64 | -1,206 | -2,807 | -2,673 | ||
| Financing Cash Flow Items | -9 | -77 | -16 | 18 | 548 | |
| Total Cash Dividends Paid | -790 | -792 | -804 | -789 | -751 | |
| Issuance (Retirement) of Stock, Net | -607 | -406 | -1,224 | -981 | - | |
| Issuance (Retirement) of Debt, Net | -2,192 | 1,339 | -386 | -812 | -1,489 | |
| 104 | 238 | - | - | - | ||
| -1,844 | 1,271 | -35 | -1,315 | 563 | ||
| 11,403 | 10,146 | 10,181 | 11,470 | 10,917 | ||
| 9,559 | 11,417 | 10,146 | 10,155 | 11,480 | ||
| 383.12 | 317.62 | -377.38 | -3,461.88 | 8,394.62 | ||
| 20.62 | 184.17 | 89.10 | -141.24 | 279.72 | ||
| 3.28 | 4.36 | 2 | 4.09 | 9.16 |
* In Millions of EUR (except for per share items)
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