- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 2,408 | 2,182 | 2,980 | 2,236 | 2,632 | ||
| 3,747 | -9,666 | -9,865 | -13,996 | -7,553 | ||
| Depreciation/Depletion | 988 | 922 | 940 | 597 | 928 | |
| Amortization | 610 | - | - | - | - | |
| Deferred Taxes | -849 | - | - | - | - | |
| Non-Cash Items | 456 | 673 | 911 | -124 | 745 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 270 | 671 | 307 | 1,342 | 817 | |
| Cash Interest Paid | 11,137 | 10,250 | 8,912 | 5,480 | 2,932 | |
| Changes in Working Capital | -105 | -13,443 | -14,696 | -17,315 | -11,858 | |
| 517 | 6,241 | -1,041 | 898 | -4,161 | ||
| Capital Expenditures | -913 | -851 | -719 | -770 | -857 | |
| Other Investing Cash Flow Items, Total | 1,430 | 7,092 | -322 | 1,668 | -3,304 | |
| 361 | -2,493 | -6,288 | 25,975 | -4,567 | ||
| Financing Cash Flow Items | -3,147 | 685 | -9,051 | 18,332 | -8,066 | |
| Total Cash Dividends Paid | -1,501 | -1,379 | -1,406 | -1,378 | -1,405 | |
| Issuance (Retirement) of Stock, Net | -1,542 | -1,089 | -2,205 | -1,745 | -2,608 | |
| Issuance (Retirement) of Debt, Net | 6,551 | -710 | 6,374 | 10,766 | 7,512 | |
| - | - | - | - | - | ||
| 3,407 | -6,264 | -16,869 | 16,431 | -19,590 | ||
| 104,994 | 111,258 | 128,127 | 111,696 | 131,286 | ||
| 108,401 | 104,994 | 111,258 | 128,127 | 111,696 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 2.14 | -7.53 | -7.33 | -10.51 | -6.36 |
* In Millions of USD (except for per share items)
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