- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 1,757 | 1,289 | -827 | 667 | -3,110 | ||
| 2,800 | 1,178 | 3,812 | 2,947 | -1,084 | ||
| Depreciation/Depletion | 1,625 | 1,683 | 1,627 | 1,619 | 1,547 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | 17 | -353 | -397 | -107 | -1,053 | |
| Non-Cash Items | 450 | 579 | 2,014 | 2,148 | 4,668 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 801 | - | - | - | - | |
| Cash Interest Paid | 4,400 | - | - | - | - | |
| Changes in Working Capital | -1,032 | -2,373 | 998 | -1,487 | -4,189 | |
| -1,977 | -4,972 | -3,517 | 827 | 3,315 | ||
| Capital Expenditures | -1,780 | -2,065 | -1,732 | -1,699 | -1,370 | |
| Other Investing Cash Flow Items, Total | -197 | -2,907 | -1,785 | 2,526 | 4,685 | |
| -3,874 | 7,055 | 1,696 | -4,579 | -1,661 | ||
| Financing Cash Flow Items | -140 | -27 | -45 | -43 | -156 | |
| Total Cash Dividends Paid | -3,193 | -599 | -603 | -402 | -405 | |
| Issuance (Retirement) of Stock, Net | -484 | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | -541 | 8,165 | 2,344 | -4,134 | -1,100 | |
| -22 | -137 | 112 | 27 | -2 | ||
| -2,981 | 3,619 | 1,587 | -1,149 | 546 | ||
| 15,810 | 11,122 | 13,610 | 14,367 | 9,888 | ||
| 12,829 | 14,741 | 15,197 | 13,218 | 10,434 | ||
| -1,640.75 | -640.75 | 500 | 4,218.25 | -3,590.50 | ||
| -156.07 | -228.15 | -88.15 | 217.48 | -167.29 | ||
| 2.03 | -1.90 | 4.62 | 2.79 | -3.62 |
* In Millions of (except for per share items)
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