- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 61 | 70 | 56 | - | - | ||
| -13 | -1 | 24 | 81 | - | ||
| Depreciation/Depletion | 23 | 24 | 23 | 1 | - | |
| Amortization | 23 | 22 | - | - | - | |
| Deferred Taxes | -5 | -1 | 5 | - | - | |
| Non-Cash Items | -6 | 0 | 3 | -4 | 2 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 111 | 121 | - | - | - | |
| Cash Interest Paid | 9 | 5 | - | - | - | |
| Changes in Working Capital | -107 | -88 | -62 | 0 | - | |
| -27 | -18 | -13 | -11 | -35 | ||
| Capital Expenditures | -27 | -18 | -11 | -35 | - | |
| Other Investing Cash Flow Items, Total | 0 | 0 | 0 | 0 | 0 | |
| -57 | 11 | -3 | -21 | - | ||
| Financing Cash Flow Items | 0 | 1 | -1 | 0 | 0 | |
| Total Cash Dividends Paid | -1 | -142 | 0 | - | - | |
| Issuance (Retirement) of Stock, Net | -31 | -29 | -2 | - | - | |
| Issuance (Retirement) of Debt, Net | -26 | 40 | 108 | -3 | -21 | |
| -6 | 1 | - | - | - | ||
| 28 | -18 | -49 | 12 | 28 | ||
| 91 | 109 | 158 | 146 | 118 | ||
| 119 | 91 | 109 | 158 | 146 | ||
| 126.86 | -48.88 | -35.25 | -4.75 | 36.82 | ||
| 359.57 | -38.65 | -642.11 | -112.90 | 952.06 | ||
| 2 | 0.83 | - | - | - |
* In Millions of (except for per share items)
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