- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 795 | 921 | 1,330 | -341 | 509 | ||
| 1,170 | 1,157 | 1,948 | 1,466 | 1,242 | ||
| Depreciation/Depletion | 270 | -100 | 212 | 213 | 210 | |
| Amortization | 118 | 120 | 118 | - | - | |
| Deferred Taxes | -67 | -273 | -81 | -441 | -16 | |
| Non-Cash Items | 580 | 188 | 262 | 1,239 | 842 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 495 | 212 | 222 | 397 | 47 | |
| Cash Interest Paid | 2 | 166 | 2 | 100 | 12 | |
| Changes in Working Capital | -475 | -278 | 26 | 235 | -437 | |
| 34 | -135 | 1,381 | -3,916 | -751 | ||
| Capital Expenditures | -170 | -158 | -182 | -175 | -191 | |
| Other Investing Cash Flow Items, Total | 204 | 23 | 1,563 | -3,741 | -560 | |
| -2,662 | 1,312 | -3,172 | 1,445 | -695 | ||
| Financing Cash Flow Items | -1,149 | 2,151 | -2,245 | 723 | 864 | |
| Total Cash Dividends Paid | - | - | - | - | - | |
| Issuance (Retirement) of Stock, Net | -1,580 | -968 | -985 | -698 | -1,741 | |
| Issuance (Retirement) of Debt, Net | 67 | 129 | 58 | 1,420 | 182 | |
| -11 | 79 | 147 | -39 | - | ||
| -1,462 | 2,432 | 40 | -1,159 | -186 | ||
| 8,563 | 5,344 | 6,619 | 5,742 | 5,047 | ||
| 7,101 | 7,776 | 6,659 | 4,583 | 4,861 | ||
| 1,309.88 | 693.88 | 892.88 | 1,151.62 | 591 | ||
| 88.78 | -22.29 | -22.47 | 94.86 | 285.33 | ||
| 1.17 | 1.23 | 1.78 | 1.60 | 0.78 |
* In Millions of (except for per share items)
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