- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
Dec 31, 2020
|
|
|---|---|---|---|---|---|---|
| 333 | 197 | 242 | 116 | 200 | ||
| 496 | 1,237 | 670 | -185 | 161 | ||
| Depreciation/Depletion | 196 | 969 | 603 | 404 | 199 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | -9 | -34 | -68 | -50 | -9 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | - | - | - | - | - | |
| Cash Interest Paid | 13 | 92 | 73 | 59 | 16 | |
| Changes in Working Capital | -24 | 105 | -107 | -655 | -229 | |
| -82 | -137 | -35 | 15 | -32 | ||
| Capital Expenditures | -67 | -184 | -127 | -70 | -49 | |
| Other Investing Cash Flow Items, Total | -15 | 47 | 92 | 85 | 17 | |
| -645 | -1,152 | -824 | -341 | 341 | ||
| Financing Cash Flow Items | 6 | -52 | -51 | -45 | -9 | |
| Total Cash Dividends Paid | -6 | -254 | -254 | -254 | 0 | |
| Issuance (Retirement) of Stock, Net | - | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | -645 | -846 | -519 | -42 | 350 | |
| -11 | 1 | -2 | -1 | -6 | ||
| -242 | -51 | -191 | -512 | 464 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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