- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 9,070 | 7,880 | 11,430 | 12,750 | 19,660 | ||
| 15,963 | 9,383 | 16,341 | 17,621 | 24,425 | ||
| Depreciation/Depletion | 4,415 | 4,242 | 4,244 | 4,236 | 4,945 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | 3,758 | - | - | - | - | |
| Non-Cash Items | 657 | 844 | 969 | 835 | -1,847 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 4,437 | 4,404 | 5,192 | 4,627 | - | |
| Cash Interest Paid | 39 | 256 | 6 | 308 | - | |
| Changes in Working Capital | 1,821 | -3,583 | -302 | -200 | 1,667 | |
| -4,279 | -4,356 | -4,925 | -5,355 | -2,378 | ||
| Capital Expenditures | -4,920 | -5,359 | -5,412 | -5,783 | -4,876 | |
| Other Investing Cash Flow Items, Total | 641 | 1,003 | 487 | 428 | 2,498 | |
| -8,059 | -8,176 | -8,507 | -13,937 | -9,793 | ||
| Financing Cash Flow Items | -487 | -219 | -131 | -477 | -445 | |
| Total Cash Dividends Paid | -3,663 | -3,701 | -3,738 | -3,767 | -3,685 | |
| Issuance (Retirement) of Stock, Net | -4,412 | -4,340 | -4,340 | -4,675 | -4,494 | |
| Issuance (Retirement) of Debt, Net | 503 | 84 | -298 | -5,018 | -1,169 | |
| - | - | - | - | - | ||
| 3,416 | -3,119 | 3,011 | -799 | 11,603 | ||
| 29,528 | 32,647 | 29,640 | 30,439 | 18,804 | ||
| 32,944 | 29,528 | 32,651 | 29,640 | 30,407 | ||
| 10,080.38 | 1,161.25 | 11,629.75 | 11,465.38 | 21,394.38 | ||
| 768.06 | -90.01 | 1.43 | -46.41 | 88.64 | ||
| 2.33 | 0.92 | 2.43 | 2.60 | 5.35 |
* In Millions of USD (except for per share items)
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