- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 18,299 | 16,425 | 17,556 | 16,740 | 16,728 | ||
| 24,441 | 11,173 | 23,198 | 24,629 | 25,386 | ||
| Depreciation/Depletion | 2,937 | 3,016 | 2,157 | 3,519 | 3,773 | |
| Amortization | 612 | 632 | 633 | 600 | 502 | |
| Deferred Taxes | -1,675 | -1,305 | -1,191 | 283 | -198 | |
| Non-Cash Items | 750 | 1,447 | 979 | 2,297 | 1,813 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 16,000 | - | - | - | - | |
| Cash Interest Paid | 1,900 | - | - | - | - | |
| Changes in Working Capital | 1,843 | -10,347 | 1,873 | 1,473 | 3,072 | |
| -3,264 | -7,150 | -3,132 | -9,729 | -16,171 | ||
| Capital Expenditures | -6,607 | -6,274 | -6,283 | -6,871 | -5,340 | |
| Other Investing Cash Flow Items, Total | 3,343 | -876 | 3,151 | -2,858 | -10,831 | |
| -10,290 | -11,349 | -10,883 | -13,269 | -17,345 | ||
| Financing Cash Flow Items | -258 | -317 | -264 | -341 | -158 | |
| Total Cash Dividends Paid | -5,059 | -5,066 | -4,621 | -4,632 | -4,645 | |
| Issuance (Retirement) of Stock, Net | -4,973 | -5,216 | -4,998 | -8,296 | -8,345 | |
| Issuance (Retirement) of Debt, Net | -750 | -1,000 | 0 | -4,197 | - | |
| 130 | -165 | 103 | 117 | -54 | ||
| 10,916 | -7,238 | 8,953 | 1,433 | -8,106 | ||
| 15,646 | 22,884 | 13,931 | 12,498 | 20,604 | ||
| 26,562 | 15,646 | 22,884 | 13,931 | 12,498 | ||
| 13,553.25 | 1,560.25 | 15,019.25 | 12,600.25 | 15,433.62 | ||
| 768.66 | -89.61 | 19.20 | -18.36 | 397.42 | ||
| 0.83 | 0.27 | 0.97 | 0.93 | 0.87 |
* In Millions of (except for per share items)
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