- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 1,020 | 1,029 | 795 | 921 | 1,330 | ||
| 1,259 | -200 | 1,170 | 1,157 | 1,948 | ||
| Depreciation/Depletion | 270 | 211 | 213 | -100 | 212 | |
| Amortization | 58 | 57 | 118 | - | - | |
| Deferred Taxes | -293 | -79 | -67 | -273 | -81 | |
| Non-Cash Items | -278 | -820 | 580 | 188 | 262 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 152 | 411 | 495 | 212 | 222 | |
| Cash Interest Paid | 165 | 2 | 166 | 2 | - | |
| Changes in Working Capital | 247 | -678 | -475 | -278 | 26 | |
| -307 | 1,559 | 34 | -135 | 1,381 | ||
| Capital Expenditures | -158 | -150 | -170 | -158 | -182 | |
| Other Investing Cash Flow Items, Total | -149 | 1,709 | 204 | 23 | 1,563 | |
| 61 | -3,392 | -2,662 | 1,312 | -3,172 | ||
| Financing Cash Flow Items | 1,411 | -1,604 | -1,149 | 2,151 | -2,245 | |
| Total Cash Dividends Paid | - | - | - | - | - | |
| Issuance (Retirement) of Stock, Net | -1,459 | -1,499 | -1,580 | -968 | -985 | |
| Issuance (Retirement) of Debt, Net | 109 | -289 | 67 | 129 | 58 | |
| -81 | -75 | -11 | 79 | - | ||
| 968 | -2,079 | -1,462 | 2,432 | 40 | ||
| 5,848 | 7,583 | 8,563 | 5,344 | 6,619 | ||
| 6,816 | 5,504 | 7,101 | 7,776 | 6,659 | ||
| 2,222.25 | 1,081.50 | 686.50 | 693.88 | 892.88 | ||
| 105.48 | 57.54 | -1.06 | -22.29 | -22.47 | ||
| 1.72 | -0.47 | 1.17 | 1.23 | 1.78 |
* In Millions of USD (except for per share items)
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