- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 2,160 | 454 | -3,152 | -13,454 | - | ||
| 215 | 715 | 435 | 137 | - | ||
| Depreciation/Depletion | 313 | 293 | 283 | 277 | 263 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | -2,371 | -261 | 3,437 | 6,597 | 13,469 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 104 | 54 | 17 | 81 | - | |
| Cash Interest Paid | 85 | 82 | 54 | 46 | - | |
| Changes in Working Capital | 113 | 229 | -133 | -141 | - | |
| -216 | 3,993 | -274 | -744 | - | ||
| Capital Expenditures | -235 | -282 | -236 | -265 | - | |
| Other Investing Cash Flow Items, Total | 19 | 4,275 | -38 | -479 | - | |
| -1,062 | -1,255 | -168 | 847 | - | ||
| Financing Cash Flow Items | -210 | -1 | -74 | -33 | - | |
| Total Cash Dividends Paid | - | - | - | - | - | |
| Issuance (Retirement) of Stock, Net | -499 | -203 | -11 | -33 | - | |
| Issuance (Retirement) of Debt, Net | -353 | -1,051 | -83 | 913 | - | |
| 1 | 1 | - | - | - | ||
| -1,055 | 3,451 | -6 | 229 | - | ||
| 3,738 | 287 | 293 | 1,108 | - | ||
| 2,683 | 3,738 | 287 | - | - | ||
| -222.38 | 963.62 | 166.62 | 260.25 | 77.38 | ||
| -123.08 | 478.32 | -35.98 | 236.35 | -77.79 | ||
| -0.05 | 1.00 | 0.58 | -0.25 | - |
* In Millions of (except for per share items)
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