- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 2,824.50 | 2,824.50 | 2,011.50 | 2,011.50 | 2,623.50 | ||
| 2,870.50 | 2,870.50 | 3,986 | 3,986 | 1,967.50 | ||
| Depreciation/Depletion | 749 | 749 | 740.50 | 740.50 | 769.50 | |
| Amortization | 112 | 112 | 108.50 | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 237.50 | 237.50 | 1,084.50 | 1,084.50 | 287 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 709.50 | 709.50 | 588 | 588 | 965.50 | |
| Cash Interest Paid | 354 | 354 | 257.50 | 257.50 | 219 | |
| Changes in Working Capital | -1,052.50 | -1,052.50 | -2.50 | -2.50 | -1,821 | |
| -1,217.50 | -1,217.50 | -2,229 | -2,229 | 1,277.50 | ||
| Capital Expenditures | -1,330.50 | -1,330.50 | -1,361.50 | -1,361.50 | -1,186 | |
| Other Investing Cash Flow Items, Total | 113 | 113 | -867.50 | -867.50 | 2,463.50 | |
| -2,383 | -2,383 | -1,572 | -1,572 | -4,120.50 | ||
| Financing Cash Flow Items | -114.50 | -114.50 | -108.50 | -108.50 | -336 | |
| Total Cash Dividends Paid | -3,914.50 | -3,914.50 | 0 | 0 | -3,809 | |
| Issuance (Retirement) of Stock, Net | -1,340.50 | -1,340.50 | -1,941.50 | -1,941.50 | -3,398 | |
| Issuance (Retirement) of Debt, Net | 2,986.50 | 2,986.50 | 478 | 478 | 3,422.50 | |
| - | - | - | - | - | ||
| -916 | -916 | 73.50 | 73.50 | -814 | ||
| 4,583 | 4,583 | 5,437.50 | 5,437.50 | 6,178 | ||
| 3,667 | 3,667 | 5,511 | 5,511 | 5,364 | ||
| 1,589.19 | -1,614.81 | 1,865.25 | 3,083.25 | 1,887.12 | ||
| 198.41 | -186.57 | -39.50 | 63.38 | 163.86 | ||
| 0.49 | 0.47 | 0.89 | 0.89 | 0.24 |
* In Millions of CHF (except for per share items)
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