- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|
|---|---|---|---|---|---|---|
| 1,129 | 855 | 1,421 | 838 | 862 | ||
| 1,311 | 1,813 | 2,840 | 2,056 | 844 | ||
| Depreciation/Depletion | 1,252 | 1,260 | 1,263 | 1,192 | 1,223 | |
| Amortization | 9 | 27 | 11 | 10 | - | |
| Deferred Taxes | 273 | 67 | 76 | - | - | |
| Non-Cash Items | -218 | -404 | -408 | -692 | 230 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | -9 | 121 | 51 | -9 | - | |
| Cash Interest Paid | 714 | 490 | 651 | 391 | 652 | |
| Changes in Working Capital | -861 | 75 | 564 | 707 | -1,481 | |
| -2,385 | -2,947 | -2,433 | -2,170 | -2,118 | ||
| Capital Expenditures | -1,770 | -2,534 | -2,663 | -2,048 | -1,850 | |
| Other Investing Cash Flow Items, Total | -615 | -413 | 230 | -122 | -268 | |
| 985 | 165 | -761 | 1,141 | 454 | ||
| Financing Cash Flow Items | -149 | -105 | -81 | -77 | -110 | |
| Total Cash Dividends Paid | -733 | -764 | -765 | -764 | -742 | |
| Issuance (Retirement) of Stock, Net | 28 | 10 | 4 | 7 | 15 | |
| Issuance (Retirement) of Debt, Net | 1,839 | 1,024 | 81 | 1,975 | 1,291 | |
| 27 | 73 | -21 | 29 | 8 | ||
| -89 | -969 | -354 | 1,027 | -820 | ||
| 802 | 1,717 | 2,030 | 1,096 | 1,873 | ||
| 713 | 748 | 1,676 | 2,123 | 1,053 | ||
| -1,456.62 | -886.38 | -35 | -124.75 | -1,893.38 | ||
| -64.34 | -2,432.50 | 71.94 | 93.41 | -77.84 | ||
| -0.59 | -1.07 | 0.25 | 0.01 | -1.33 |
* In Millions of USD (except for per share items)
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