Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
2,902 6,912 4,861 3,547 865
2,525 23,155 16,418 9,589 3,891
Depreciation/Depletion - - - - -
Amortization 133 529 399 268 132
Deferred Taxes 533 -127 237 17 -506
Non-Cash Items 2,608 15,777 11,950 7,022 5,328
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 535 571 347 225 52
Cash Interest Paid 212 981 722 520 189
Changes in Working Capital -3,651 64 -1,029 -1,265 -1,928
-2,988 -24,442 -18,682 -14,249 -8,899
Capital Expenditures - - - - -
Other Investing Cash Flow Items, Total -2,988 -24,442 -18,682 -14,249 -8,899
360 -2,047 -1,811 -1,511 1,433
Financing Cash Flow Items 1,008 -177 251 -321 -841
Total Cash Dividends Paid -697 -2,500 -1,783 -1,203 -587
Issuance (Retirement) of Stock, Net -1,077 2,610 1,610 1,606 2,020
Issuance (Retirement) of Debt, Net 1,126 -1,980 -1,889 -1,593 841
-255 -319 -230 -546 -328
-358 -3,653 -4,305 -6,717 -3,903
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* In Millions of (except for per share items)

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