- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 1,583 | 927 | 2,710 | -3,196 | 1,392 | ||
| 2,638 | 3,774 | 3,965 | 1,901 | 1,321 | ||
| Depreciation/Depletion | 1,076 | 527 | 570 | 586 | 620 | |
| Amortization | 547 | 567 | 577 | 626 | - | |
| Deferred Taxes | -2,726 | - | - | - | - | |
| Non-Cash Items | 288 | 214 | -2,538 | 6,183 | 205 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 1,865 | - | - | - | - | |
| Cash Interest Paid | 457 | 234 | 395 | 379 | - | |
| Changes in Working Capital | -309 | 1,559 | 2,656 | -2,249 | -1,522 | |
| 7 | -7,960 | -1,319 | -1,697 | 172 | ||
| Capital Expenditures | -487 | -300 | -409 | -317 | -339 | |
| Other Investing Cash Flow Items, Total | 494 | -7,660 | -910 | -1,380 | 511 | |
| -2,731 | 5,708 | -2,852 | 713 | -4,196 | ||
| Financing Cash Flow Items | -86 | -3 | 71 | 80 | 40 | |
| Total Cash Dividends Paid | -1,510 | -1,497 | -1,494 | -1,491 | -1,488 | |
| Issuance (Retirement) of Stock, Net | -96 | -78 | -14 | -235 | - | |
| Issuance (Retirement) of Debt, Net | -1,135 | 7,304 | -1,351 | 2,138 | -2,513 | |
| 58 | 125 | 160 | 143 | - | ||
| -110 | 1,547 | 14 | 721 | -2,966 | ||
| 9,504 | 7,790 | 7,872 | 7,095 | 10,000 | ||
| 9,394 | 9,337 | 7,886 | 7,816 | 7,034 | ||
| 2,040.25 | 2,706.75 | 4,003.50 | 1,259.88 | 1,984.62 | ||
| -24.62 | -32.39 | 217.77 | -36.52 | -19.33 | ||
| 1.76 | 2.78 | 2.67 | 1.35 | 0.64 |
* In Millions of USD (except for per share items)
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