- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
Dec 31, 2020
|
|
|---|---|---|---|---|---|---|
| 5,054 | 3,770 | 2,142 | 778 | 1,237 | ||
| 4,516 | 3,326 | 1,938 | 691 | 2,281 | ||
| Depreciation/Depletion | 595 | 458 | 303 | 150 | 574 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 284 | 335 | 261 | 38 | 428 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 1,268 | 974 | 539 | 177 | 285 | |
| Cash Interest Paid | 55 | 37 | 33 | 8 | 64 | |
| Changes in Working Capital | -1,417 | -1,237 | -768 | -275 | 42 | |
| -1,294 | -1,089 | -651 | -411 | -1,132 | ||
| Capital Expenditures | -1,217 | -863 | -591 | -232 | -1,124 | |
| Other Investing Cash Flow Items, Total | -77 | -226 | -60 | -179 | -8 | |
| -3,518 | -2,522 | -1,367 | -626 | -1,020 | ||
| Financing Cash Flow Items | -98 | -80 | -75 | -8 | -81 | |
| Total Cash Dividends Paid | -3,523 | -2,438 | -692 | -100 | -1,637 | |
| Issuance (Retirement) of Stock, Net | - | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | 103 | -4 | -600 | -518 | 698 | |
| -5 | -15 | -14 | -7 | 0 | ||
| -301 | -300 | -94 | -353 | 129 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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