- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 7,789 | 5,709 | 4,653 | 4,395 | 6,687 | ||
| 17,309 | 13,998 | 14,511 | 9,692 | 12,196 | ||
| Depreciation/Depletion | 2,623 | 2,477 | 2,329 | 2,130 | 1,979 | |
| Amortization | 45 | 47 | 47 | 45 | 53 | |
| Deferred Taxes | -1,137 | -620 | -1,173 | -1,097 | -453 | |
| Non-Cash Items | 3,366 | 3,194 | 5,551 | 2,554 | 3,087 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 1,102 | 405 | 1,760 | 2,006 | 2,139 | |
| Cash Interest Paid | 0 | 182 | - | - | - | |
| Changes in Working Capital | 3,531 | 2,571 | 1,931 | 568 | 443 | |
| -5,203 | -6,743 | -7,531 | -9,701 | -6,959 | ||
| Capital Expenditures | -6,216 | -6,842 | -9,043 | -9,375 | -7,572 | |
| Other Investing Cash Flow Items, Total | 1,013 | 99 | 1,512 | -326 | 613 | |
| 5,292 | -10,516 | -7,060 | 2,147 | -6,563 | ||
| Financing Cash Flow Items | -353 | 122 | 445 | -55 | -109 | |
| Total Cash Dividends Paid | - | - | - | - | - | |
| Issuance (Retirement) of Stock, Net | -2,590 | -10,374 | -7,520 | -7,365 | -6,235 | |
| Issuance (Retirement) of Debt, Net | 8,235 | -264 | 15 | 9,567 | -219 | |
| -145 | -63 | 57 | -131 | -60 | ||
| 17,384 | -3,176 | 345 | 1,773 | -1,875 | ||
| 11,401 | 14,727 | 14,336 | 12,535 | 14,556 | ||
| 28,785 | 11,551 | 14,681 | 14,308 | 12,681 | ||
| 10,238 | 5,955.50 | 4,890.12 | -840.88 | 3,873.62 | ||
| 71.91 | 21.79 | 681.55 | -121.71 | -49.49 | ||
| 1.51 | 1.31 | 1.72 | 0.09 | 1.06 |
* In Millions of USD (except for per share items)
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