- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 1,199 | 1,917 | 1,757 | 1,289 | -827 | ||
| 4,591 | 5,035 | 2,800 | 1,178 | 3,812 | ||
| Depreciation/Depletion | 1,604 | 1,596 | 1,625 | 1,683 | 1,627 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | -48 | -14 | 17 | -353 | -397 | |
| Non-Cash Items | 535 | 976 | 450 | 579 | 1,896 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 801 | - | - | - | - | |
| Cash Interest Paid | 4,400 | - | - | - | - | |
| Changes in Working Capital | 1,253 | 546 | -1,032 | -2,373 | 998 | |
| -4,062 | -4,180 | -1,977 | -4,972 | -3,517 | ||
| Capital Expenditures | -2,212 | -1,949 | -1,780 | -2,065 | -1,732 | |
| Other Investing Cash Flow Items, Total | -1,850 | -2,231 | -197 | -2,907 | -1,785 | |
| -338 | 3,413 | -3,874 | 7,055 | 1,696 | ||
| Financing Cash Flow Items | -29 | -57 | -140 | -27 | -45 | |
| Total Cash Dividends Paid | -600 | -601 | -3,193 | -599 | -603 | |
| Issuance (Retirement) of Stock, Net | -484 | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | 291 | 4,071 | -541 | 8,165 | 2,344 | |
| -22 | -137 | 112 | - | - | ||
| 11 | 4,264 | -2,981 | 3,619 | 1,587 | ||
| 15,765 | 10,681 | 15,810 | 11,122 | 13,610 | ||
| 15,776 | 14,945 | 12,829 | 14,741 | 15,197 | ||
| -752.62 | 417.38 | -1,643.25 | -640.75 | 500 | ||
| -280.32 | 125.40 | -156.46 | -228.15 | -88.20 | ||
| 4.78 | 5.10 | 2.03 | -1.90 | 4.62 |
* In Millions of USD (except for per share items)
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