- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 2,182 | 2,980 | 2,236 | 2,632 | 2,495 | ||
| -9,666 | -9,865 | -13,996 | -7,553 | 14,913 | ||
| Depreciation/Depletion | 922 | 940 | 597 | 928 | 921 | |
| Amortization | 610 | - | - | - | - | |
| Deferred Taxes | -849 | - | - | - | - | |
| Non-Cash Items | 673 | 911 | -124 | 745 | 865 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 671 | 307 | 1,342 | 817 | 1,605 | |
| Cash Interest Paid | 10,250 | 8,912 | 5,480 | 2,932 | 784 | |
| Changes in Working Capital | -13,443 | -14,696 | -17,315 | -11,858 | 10,632 | |
| 6,241 | -1,041 | 898 | -4,161 | -8,527 | ||
| Capital Expenditures | -851 | -719 | -770 | -857 | -799 | |
| Other Investing Cash Flow Items, Total | 7,092 | -322 | 1,668 | -3,304 | -7,728 | |
| -2,493 | -6,288 | 25,975 | -4,567 | -7,985 | ||
| Financing Cash Flow Items | 685 | -9,051 | 18,332 | -8,066 | -13,690 | |
| Total Cash Dividends Paid | -1,379 | -1,406 | -1,378 | -1,405 | -1,304 | |
| Issuance (Retirement) of Stock, Net | -1,089 | -2,205 | -1,745 | -2,608 | -2,837 | |
| Issuance (Retirement) of Debt, Net | -710 | 6,374 | 10,766 | 7,512 | 9,846 | |
| - | - | - | - | - | ||
| -6,264 | -16,869 | 16,431 | -19,590 | -4,800 | ||
| 111,258 | 128,127 | 111,696 | 131,286 | 136,086 | ||
| 104,994 | 111,258 | 128,127 | 111,696 | 131,286 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| -7.53 | -7.33 | -10.51 | -6.36 | 10.89 |
* In Millions of USD (except for per share items)
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