- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 547 | 669 | 334 | 740 | - | ||
| 2,048 | 848 | 268 | 2,482 | - | ||
| Depreciation/Depletion | 471 | 492 | 473 | 460 | 195 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 1,343 | 771 | -520 | 90 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 202 | 281 | 771 | 421 | - | |
| Cash Interest Paid | 75 | 33 | 55 | 85 | 60 | |
| Changes in Working Capital | -313 | -1,084 | -19 | 1,192 | -870 | |
| 2,329 | -947 | 1,047 | -1,762 | -1,395 | ||
| Capital Expenditures | -136 | -282 | -235 | -221 | - | |
| Other Investing Cash Flow Items, Total | 2,465 | -665 | 1,282 | -1,541 | -1,141 | |
| -2,171 | -384 | -3,057 | -725 | 923 | ||
| Financing Cash Flow Items | -1,724 | 317 | 343 | 1,085 | 944 | |
| Total Cash Dividends Paid | 0 | 0 | -2,865 | - | - | |
| Issuance (Retirement) of Stock, Net | -32 | -526 | -453 | -771 | 2,828 | |
| Issuance (Retirement) of Debt, Net | -415 | -175 | -82 | -1,039 | - | |
| 50 | - | - | - | - | ||
| 1,667 | -152 | -1,450 | 44 | - | ||
| 7,341 | 7,492 | 8,942 | 8,898 | 7,944 | ||
| 9,006 | 7,340 | 7,492 | 8,942 | 8,898 | ||
| 2,657 | 5,553.62 | 3,885.75 | -88.25 | 2,693.88 | ||
| -52.16 | 42.92 | 4,503.12 | -103.28 | 173.56 | ||
| 1.70 | 0.58 | 0.03 | 1.90 | 0.69 |
* In Millions of EUR (except for per share items)
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