- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 1,033 | 934 | 1,064 | 908 | - | ||
| 1,608 | 330 | 1,614 | 1,567 | - | ||
| Depreciation/Depletion | 484 | 487 | 71 | 457 | - | |
| Amortization | 77 | 76 | 151 | 76 | - | |
| Deferred Taxes | -24 | 6 | 112 | -42 | -8 | |
| Non-Cash Items | 15 | 171 | 315 | 50 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 716 | - | - | - | - | |
| Cash Interest Paid | 562 | - | - | - | - | |
| Changes in Working Capital | -1 | -1,338 | 54 | 76 | - | |
| -983 | -547 | -272 | -1,083 | - | ||
| Capital Expenditures | -591 | -543 | -739 | -491 | - | |
| Other Investing Cash Flow Items, Total | -392 | -4 | 467 | -592 | - | |
| -183 | 62 | -1,844 | -180 | - | ||
| Financing Cash Flow Items | 4 | -1 | -47 | -1 | - | |
| Total Cash Dividends Paid | -356 | -249 | -248 | -248 | - | |
| Issuance (Retirement) of Stock, Net | -266 | -197 | 51 | 71 | - | |
| Issuance (Retirement) of Debt, Net | 435 | 509 | -1,600 | -2 | - | |
| - | - | - | - | - | ||
| 429 | -154 | -525 | 287 | - | ||
| 3,735 | 1,501 | 1,655 | 2,180 | 1,893 | ||
| 3,735 | 1,930 | 1,501 | 1,655 | 2,180 | ||
| 689.88 | -183.88 | 116.12 | 741.88 | - | ||
| 475.19 | -258.34 | -84.35 | 383.16 | - | ||
| 1.41 | -0.38 | 1.13 | 2.09 | - |
* In Millions of USD (except for per share items)
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