- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 921 | 1,330 | -341 | 509 | 801 | ||
| 1,157 | 1,948 | 1,466 | 1,242 | 1,220 | ||
| Depreciation/Depletion | -100 | 212 | 213 | 210 | -40 | |
| Amortization | 118 | 120 | 118 | - | - | |
| Deferred Taxes | -273 | -81 | -441 | -16 | -307 | |
| Non-Cash Items | 188 | 262 | 1,239 | 842 | 659 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 212 | 222 | 397 | 47 | 38 | |
| Cash Interest Paid | 166 | 2 | 100 | 12 | 110 | |
| Changes in Working Capital | -278 | 26 | 235 | -437 | -566 | |
| -135 | 1,381 | -3,916 | -751 | -2,793 | ||
| Capital Expenditures | -158 | -182 | -175 | -191 | -213 | |
| Other Investing Cash Flow Items, Total | 23 | 1,563 | -3,741 | -560 | -2,580 | |
| 1,312 | -3,172 | 1,445 | -695 | -371 | ||
| Financing Cash Flow Items | 2,151 | -2,245 | 723 | 864 | 1,204 | |
| Total Cash Dividends Paid | - | - | - | - | - | |
| Issuance (Retirement) of Stock, Net | -968 | -985 | -698 | -1,741 | -1,486 | |
| Issuance (Retirement) of Debt, Net | 129 | 58 | 1,420 | 182 | -89 | |
| -11 | 79 | 147 | -39 | 35 | ||
| 2,432 | 40 | -1,159 | -186 | -1,940 | ||
| 5,344 | 6,619 | 5,742 | 5,047 | 7,137 | ||
| 7,776 | 6,659 | 4,583 | 4,861 | 5,197 | ||
| 693.88 | 892.88 | 1,151.62 | 591 | 153.38 | ||
| -22.29 | -22.47 | 94.86 | 285.33 | -66.09 | ||
| 1.23 | 1.78 | 1.60 | 0.78 | 0.46 |
* In Millions of (except for per share items)
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