- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 893 | 3,454 | 479 | 541 | 669 | ||
| 1,124 | 867 | 2,373 | 2,049 | 848 | ||
| Depreciation/Depletion | 328 | 349 | 365 | 163 | 492 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | -352 | - | - | - | - | |
| Non-Cash Items | 700 | -2,782 | 361 | 1,351 | 771 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 443 | 718 | 409 | 202 | 281 | |
| Cash Interest Paid | 61 | 103 | 141 | 75 | 33 | |
| Changes in Working Capital | -797 | -154 | 1,168 | -314 | -1,084 | |
| -3,457 | 6,863 | -499 | 2,329 | -947 | ||
| Capital Expenditures | -182 | -156 | -257 | -136 | -282 | |
| Other Investing Cash Flow Items, Total | -3,275 | 7,019 | -242 | 2,465 | -665 | |
| -2,514 | -3,046 | -1,213 | -2,171 | -384 | ||
| Financing Cash Flow Items | 0 | 43 | 5 | -1,724 | 317 | |
| Total Cash Dividends Paid | 0 | -2,395 | 0 | 0 | - | |
| Issuance (Retirement) of Stock, Net | -718 | -32 | -526 | - | - | |
| Issuance (Retirement) of Debt, Net | -1,796 | -694 | -1,218 | -415 | -175 | |
| -151 | - | - | - | - | ||
| -4,764 | 4,634 | 500 | 1,667 | -152 | ||
| 14,142 | 9,508 | 8,266 | 7,341 | 7,492 | ||
| 9,378 | 14,142 | 8,766 | 9,008 | 7,340 | ||
| -97 | 8,108.75 | -4,470.38 | -1,823.75 | 5,553.62 | ||
| -101.20 | 281.39 | -145.12 | -132.84 | 49.20 | ||
| 0.66 | 0.49 | 1.56 | 1.70 | 0.58 |
* In Millions of EUR (except for per share items)
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