- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 14,472 | 12,622 | 11,008 | 9,737 | - | ||
| 18,865 | -111,241 | 101,222 | -18,204 | - | ||
| Depreciation/Depletion | 507 | 1,649 | 1,671 | 1,771 | - | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | -2,306 | -1,632 | -606 | 717 | -1,369 | |
| Non-Cash Items | 1,298 | 2,710 | 6,374 | 5,975 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 4,084 | 1,382 | 4,129 | - | - | |
| Cash Interest Paid | 19,963 | 15,287 | 12,068 | 6,618 | - | |
| Changes in Working Capital | 2,588 | -128,222 | 82,169 | -35,687 | - | |
| -18,243 | 23,794 | -51,530 | 39,522 | - | ||
| Capital Expenditures | - | - | - | - | - | |
| Other Investing Cash Flow Items, Total | -18,243 | 23,794 | -51,530 | 39,522 | - | |
| -49,915 | 64,557 | -142,344 | -32,883 | - | ||
| Financing Cash Flow Items | -62,252 | 33,195 | -98,917 | -49,442 | - | |
| Total Cash Dividends Paid | -3,277 | -3,374 | -3,376 | -3,412 | - | |
| Issuance (Retirement) of Stock, Net | -2,477 | -2,690 | 0 | 0 | - | |
| Issuance (Retirement) of Debt, Net | 18,091 | 37,426 | -40,051 | 19,971 | - | |
| - | - | - | - | - | ||
| -50,877 | -21,234 | -76,953 | -25,073 | - | ||
| 374,980 | 520,469 | 545,698 | 617,478 | 642,174 | ||
| 374,980 | 469,592 | 524,464 | 540,525 | 617,101 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 4.41 | -28.76 | 25.48 | -5.88 | - |
* In Millions of USD (except for per share items)
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