- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 22,291 | 20,081 | 18,299 | 16,425 | 17,556 | ||
| 30,583 | 28,770 | 24,441 | 11,173 | 23,198 | ||
| Depreciation/Depletion | 3,285 | 2,913 | 2,937 | 3,016 | 2,157 | |
| Amortization | 636 | 600 | 612 | 632 | 633 | |
| Deferred Taxes | -568 | -1,888 | -1,675 | -1,305 | -1,191 | |
| Non-Cash Items | 1,953 | 933 | 750 | 1,447 | 979 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 23,100 | - | - | - | - | |
| Cash Interest Paid | 1,700 | - | - | - | - | |
| Changes in Working Capital | 2,418 | 4,243 | 1,843 | -10,347 | 1,873 | |
| 503 | -9,134 | -3,264 | -7,150 | -3,132 | ||
| Capital Expenditures | -9,917 | -8,943 | -6,607 | -6,274 | -6,283 | |
| Other Investing Cash Flow Items, Total | 10,420 | -191 | 3,343 | -876 | 3,151 | |
| 14,761 | -11,413 | -10,290 | -11,349 | -10,883 | ||
| Financing Cash Flow Items | -307 | -167 | -258 | -317 | -264 | |
| Total Cash Dividends Paid | -5,051 | -5,054 | -5,059 | -5,066 | -4,621 | |
| Issuance (Retirement) of Stock, Net | -4,146 | -5,192 | -4,973 | -5,216 | -4,998 | |
| Issuance (Retirement) of Debt, Net | 24,265 | -1,000 | -750 | -1,000 | - | |
| 59 | 101 | 130 | -165 | 103 | ||
| 45,748 | 8,142 | 10,916 | -7,238 | 8,953 | ||
| 34,704 | 26,562 | 15,646 | 22,884 | 13,931 | ||
| 80,452 | 34,704 | 26,562 | 15,646 | 22,884 | ||
| 18,169.12 | 16,904.38 | 13,553.25 | 1,560.25 | 15,019.25 | ||
| 7.48 | 24.73 | 768.66 | -89.61 | 19.20 | ||
| 0.88 | 0.78 | 0.83 | 0.27 | 0.97 |
* In Millions of USD (except for per share items)
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