- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 5,709 | 4,653 | 4,395 | 6,687 | 7,465 | ||
| 13,998 | 14,511 | 9,692 | 12,196 | 14,076 | ||
| Depreciation/Depletion | 2,524 | 2,329 | 2,130 | 1,926 | 2,116 | |
| Amortization | 47 | 45 | 53 | 40 | - | |
| Deferred Taxes | -620 | -1,173 | -1,097 | -453 | -563 | |
| Non-Cash Items | 3,194 | 5,551 | 2,554 | 3,087 | 1,714 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 405 | 1,760 | 2,006 | 2,139 | 502 | |
| Cash Interest Paid | - | - | - | - | - | |
| Changes in Working Capital | 2,571 | 1,931 | 568 | 443 | 2,741 | |
| -6,743 | -7,531 | -9,701 | -6,959 | -4,779 | ||
| Capital Expenditures | -6,842 | -9,043 | -9,375 | -7,572 | -5,441 | |
| Other Investing Cash Flow Items, Total | 99 | 1,512 | -326 | 613 | 662 | |
| -10,516 | -7,060 | 2,147 | -6,563 | -10,660 | ||
| Financing Cash Flow Items | 122 | 445 | -55 | -30 | -16 | |
| Total Cash Dividends Paid | - | - | - | - | - | |
| Issuance (Retirement) of Stock, Net | -10,374 | -7,520 | -7,365 | -6,235 | -10,431 | |
| Issuance (Retirement) of Debt, Net | -264 | 15 | 9,567 | -298 | -213 | |
| 57 | -131 | -60 | 54 | - | ||
| -3,176 | 345 | 1,773 | -1,875 | -1,512 | ||
| 14,727 | 14,336 | 12,535 | 14,556 | 16,398 | ||
| 11,551 | 14,681 | 14,308 | 12,681 | 14,886 | ||
| 5,388.88 | 4,890.12 | -840.88 | 3,876.75 | 7,746.50 | ||
| 10.20 | 681.55 | -121.69 | -49.95 | -13.14 | ||
| 1.31 | 1.72 | 0.09 | 1.06 | 1.43 |
* In Millions of (except for per share items)
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