Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
23,662 20,687 19,689 18,368 15,051
28,848 18,915 30,656 28,666 23,509
Depreciation/Depletion 3,413 1,563 3,671 3,279 2,635
Amortization 129 118 126 - -
Deferred Taxes 419 -1,670 -1,824 -2,415 -1,854
Non-Cash Items 4,236 6,936 5,050 3,965 4,450
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 19,164 - - - -
Cash Interest Paid - - - - -
Changes in Working Capital -2,463 -10,271 2,117 2,936 1,373
-8,564 -6,167 -7,150 -10,800 -2,946
Capital Expenditures -12,012 -11,019 -8,055 -6,888 -6,289
Other Investing Cash Flow Items, Total 3,448 4,852 905 -3,912 3,343
-19,714 -19,308 -18,382 -17,835 -16,568
Financing Cash Flow Items -2,921 -2,680 -2,429 -2,734 -1,986
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net -15,696 -16,191 -15,787 -14,969 -14,557
Issuance (Retirement) of Debt, Net -1,097 -437 -166 -132 -25
-238 -449 -311 -268 -210
445 -6,654 4,773 5 4,045
24,048 30,702 25,929 25,924 21,879
24,493 24,048 30,702 25,929 25,924
12,352.75 2,963.38 16,408.62 20,829.50 15,946.38
316.85 -81.94 -21.22 30.62 26.47
0.90 0.45 1.37 1.44 1.30

* In Millions of USD (except for per share items)

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