- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 12,622 | 11,008 | 9,737 | 8,649 | 8,282 | ||
| -111,241 | 101,222 | -18,204 | 66,018 | -41,917 | ||
| Depreciation/Depletion | 1,649 | 1,671 | 1,771 | 1,789 | 1,820 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | -606 | 717 | -1,369 | -1,356 | -730 | |
| Non-Cash Items | 2,710 | 6,374 | 5,975 | 5,515 | 11,842 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 1,382 | 4,129 | 2,395 | 705 | - | |
| Cash Interest Paid | 15,287 | 12,068 | 6,618 | 3,369 | 1,088 | |
| Changes in Working Capital | -128,222 | 82,169 | -35,687 | 50,065 | -63,861 | |
| 23,794 | -51,530 | 39,522 | -53,203 | -72,608 | ||
| Capital Expenditures | - | - | - | - | - | |
| Other Investing Cash Flow Items, Total | 23,794 | -51,530 | 39,522 | -53,203 | -72,608 | |
| 64,557 | -142,344 | -32,883 | -83,802 | 132,772 | ||
| Financing Cash Flow Items | 33,195 | -98,917 | -49,442 | -92,884 | 97,148 | |
| Total Cash Dividends Paid | -3,374 | -3,376 | -3,412 | -3,344 | -3,430 | |
| Issuance (Retirement) of Stock, Net | -2,690 | 0 | 0 | -707 | -2,455 | |
| Issuance (Retirement) of Debt, Net | 37,426 | -40,051 | 19,971 | 13,133 | 41,509 | |
| -4,549 | - | - | - | - | ||
| -21,234 | -76,953 | -25,073 | -85,272 | 13,698 | ||
| 545,698 | 617,478 | 642,174 | 727,151 | 710,034 | ||
| 524,464 | 540,525 | 617,101 | 641,879 | 723,732 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| -28.76 | 25.48 | -5.88 | 19.79 | -10.33 |
* In Millions of (except for per share items)
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