- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 4,240.50 | 4,240.50 | 3,776 | 3,776 | 3,266 | ||
| 3,375 | 3,375 | 5,283.50 | 5,283.50 | 3,633 | ||
| Depreciation/Depletion | 1,327 | 1,327 | 1,625.50 | 1,625.50 | 1,384.50 | |
| Amortization | 46.50 | 46.50 | 39 | 39 | 39 | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | -111.50 | -111.50 | -157.50 | -157.50 | 428 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 1,519 | 1,519 | 1,647.50 | 1,647.50 | 1,440 | |
| Cash Interest Paid | 236 | 236 | 63.50 | 63.50 | 68.50 | |
| Changes in Working Capital | -2,236 | -2,236 | -65.50 | -65.50 | -1,445.50 | |
| -2,047.50 | -2,047.50 | -1,938 | -1,938 | -1,022 | ||
| Capital Expenditures | -1,782 | -1,782 | -1,257.50 | -1,257.50 | -941 | |
| Other Investing Cash Flow Items, Total | -265.50 | -265.50 | -680.50 | -680.50 | -81 | |
| -2,006 | -2,006 | -3,425.50 | -3,425.50 | -2,917 | ||
| Financing Cash Flow Items | -229 | -229 | -531.50 | -531.50 | -557 | |
| Total Cash Dividends Paid | -1,751.50 | -1,751.50 | -1,252.50 | -1,252.50 | -1,759.50 | |
| Issuance (Retirement) of Stock, Net | -689 | -689 | -348.50 | -348.50 | -459.50 | |
| Issuance (Retirement) of Debt, Net | 663.50 | 663.50 | -1,293 | -1,293 | -141 | |
| -89.50 | -89.50 | -130 | -130 | -49 | ||
| -795.50 | -795.50 | -199.50 | -199.50 | -159 | ||
| 6,940.50 | 6,940.50 | 7,499.50 | 7,499.50 | 8,058 | ||
| 6,145 | 6,145 | 7,300 | 7,300 | 7,899 | ||
| 3,228.31 | -1,141.69 | 3,457.19 | 2,786.19 | 3,631.56 | ||
| 382.77 | -133.02 | 24.08 | -23.28 | 211.84 | ||
| 0.37 | 0.38 | 1.08 | 1.20 | 0.92 |
* In Millions of EUR (except for per share items)
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