- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Oct 01, 2023
|
Jul 02, 2023
|
Apr 02, 2023
|
Dec 31, 2022
|
Oct 02, 2022
|
|
|---|---|---|---|---|---|---|
| 2,327 | 5,543 | 4,994 | 8,609 | - | ||
| -1,208 | 1,212 | 8,582 | 5,974 | - | ||
| Depreciation/Depletion | 384 | 366 | 374 | 355 | - | |
| Amortization | 1,184 | 1,103 | 1,131 | 821 | - | |
| Deferred Taxes | -873 | -598 | -365 | 62 | - | |
| Non-Cash Items | -1,187 | -293 | -1,066 | 774 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 1,696 | 329 | 2,948 | 1,821 | - | |
| Cash Interest Paid | 402 | 419 | 321 | 350 | - | |
| Changes in Working Capital | -3,916 | -5,507 | 3,149 | -4,585 | - | |
| -25,485 | 3,315 | -4,410 | -627 | - | ||
| Capital Expenditures | -914 | -1,139 | -1,001 | -841 | - | |
| Other Investing Cash Flow Items, Total | -24,571 | 4,454 | -3,409 | 214 | - | |
| 27,174 | -2,771 | -5,015 | -5,761 | - | ||
| Financing Cash Flow Items | -141 | -436 | 7 | 5 | - | |
| Total Cash Dividends Paid | -2,315 | -2,303 | -2,245 | -2,245 | - | |
| Issuance (Retirement) of Stock, Net | 0 | 0 | - | - | - | |
| Issuance (Retirement) of Debt, Net | 29,630 | -32 | -2,777 | -3,521 | - | |
| 39 | -321 | -420 | - | - | ||
| 475 | 1,754 | -869 | -486 | - | ||
| 3,148 | 2,157 | 412 | 1,285 | 1,784 | ||
| 3,148 | 2,632 | 2,166 | 416 | 1,298 | ||
| 1,814.12 | -3,368 | 8,286.25 | 5,220.12 | - | ||
| 153.86 | -140.65 | 58.74 | -29.03 | - | ||
| -1.02 | 0.03 | 2.63 | 2.09 | - |
* In Millions of USD (except for per share items)
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