- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 326 | 592 | 1,796 | 851 | 1,965 | ||
| 226 | 2,686 | 1,438 | 3,182 | 462 | ||
| Depreciation/Depletion | 601 | 641 | 1,312 | 626 | 92 | |
| Amortization | 109 | - | - | - | - | |
| Deferred Taxes | 91 | -18 | 57 | 3 | -1 | |
| Non-Cash Items | -1,301 | 769 | -1,907 | 1,417 | 309 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 4,198 | - | - | - | - | |
| Cash Interest Paid | 182 | - | - | - | - | |
| Changes in Working Capital | 600 | 684 | 206 | 288 | -1,904 | |
| -787 | -984 | -939 | -895 | 1,025 | ||
| Capital Expenditures | -821 | -858 | -910 | -735 | -651 | |
| Other Investing Cash Flow Items, Total | 34 | -126 | -29 | -160 | 1,676 | |
| -2,692 | -106 | -12 | -1,208 | -955 | ||
| Financing Cash Flow Items | 0 | 0 | -17 | 0 | -2 | |
| Total Cash Dividends Paid | -1,893 | 0 | -47 | -281 | -955 | |
| Issuance (Retirement) of Stock, Net | - | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | -799 | -106 | 5 | -927 | 2 | |
| 125 | - | - | - | - | ||
| -3,260 | 1,588 | 470 | 1,084 | 536 | ||
| 9,515 | 7,872 | 7,620 | 6,524 | 6,006 | ||
| 6,255 | 9,460 | 8,090 | 7,608 | 6,542 | ||
| -402.75 | 185.75 | -4,242.38 | 2,256.12 | -452.75 | ||
| -316.82 | 104.38 | -288.04 | 598.32 | -106.24 | ||
| -4.68 | 13.20 | 3.35 | 20.04 | -1.29 |
* In Millions of EUR (except for per share items)
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