- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 479 | 541 | 669 | 334 | 740 | ||
| 2,373 | 2,049 | 848 | 268 | 2,482 | ||
| Depreciation/Depletion | 365 | 163 | 492 | 473 | 383 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | -352 | - | - | - | - | |
| Non-Cash Items | 361 | 1,351 | 771 | -520 | 170 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 409 | 202 | 281 | 771 | 419 | |
| Cash Interest Paid | 141 | 75 | 33 | 55 | 84 | |
| Changes in Working Capital | 1,168 | -314 | -1,084 | -19 | 1,189 | |
| -499 | 2,329 | -947 | 1,047 | -720 | ||
| Capital Expenditures | -257 | -136 | -282 | -235 | -212 | |
| Other Investing Cash Flow Items, Total | -242 | 2,465 | -665 | 1,282 | -508 | |
| -1,213 | -2,171 | -384 | -3,057 | -1,792 | ||
| Financing Cash Flow Items | 5 | -1,724 | 317 | 343 | -174 | |
| Total Cash Dividends Paid | 0 | 0 | -2,865 | - | - | |
| Issuance (Retirement) of Stock, Net | -32 | -526 | -453 | -581 | - | |
| Issuance (Retirement) of Debt, Net | -1,218 | -415 | -175 | -82 | -1,037 | |
| -151 | - | - | - | - | ||
| 500 | 1,667 | -152 | -1,450 | 28 | ||
| 8,266 | 7,341 | 7,492 | 8,942 | 8,914 | ||
| 8,766 | 9,008 | 7,340 | 7,492 | 8,942 | ||
| -1,709.38 | -895.75 | 5,553.62 | 3,885.75 | -241.25 | ||
| -90.83 | -116.13 | 42.92 | 1,710.67 | -109.28 | ||
| 1.56 | 1.70 | 0.58 | 0.03 | 1.91 |
* In Millions of (except for per share items)
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