- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 3,064 | 2,567 | 2,395 | 1,999 | 3,304 | ||
| 6,596 | 7,591 | 3,086 | 5,624 | 5,191 | ||
| Depreciation/Depletion | 1,771 | 1,699 | 1,571 | 805 | 1,572 | |
| Amortization | 139 | - | - | - | - | |
| Deferred Taxes | 277 | -88 | 46 | -79 | 425 | |
| Non-Cash Items | -296 | -124 | -185 | -889 | -83 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 1,191 | - | - | - | - | |
| Cash Interest Paid | 3,606 | - | - | - | - | |
| Changes in Working Capital | 836 | 2,214 | -1,936 | 1,745 | -803 | |
| -5,276 | -4,562 | -2,262 | -6,911 | -2,744 | ||
| Capital Expenditures | -2,581 | -2,252 | -2,431 | -3,305 | -2,104 | |
| Other Investing Cash Flow Items, Total | -2,695 | -2,310 | 169 | -3,606 | -640 | |
| 983 | 2,528 | -1,685 | -316 | 1,461 | ||
| Financing Cash Flow Items | -132 | -146 | -324 | -157 | -115 | |
| Total Cash Dividends Paid | -182 | -126 | -185 | -127 | -189 | |
| Issuance (Retirement) of Stock, Net | -250 | -500 | -369 | -1,000 | -1,500 | |
| Issuance (Retirement) of Debt, Net | 1,547 | 3,300 | -807 | 968 | 3,265 | |
| -172 | - | - | - | - | ||
| 2,225 | 5,612 | -807 | -1,551 | 3,784 | ||
| 18,887 | 12,262 | 14,634 | 16,704 | 12,861 | ||
| 21,112 | 17,874 | 13,827 | 15,153 | 16,645 | ||
| 5,737 | 675.62 | 920.38 | 3,091.38 | 7,301 | ||
| 749.14 | -26.59 | -70.23 | -57.66 | 1,486.70 | ||
| 8.88 | 10 | 1.28 | 4.87 | 6.64 |
* In Millions of USD (except for per share items)
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