- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jul 01, 2023
|
Apr 01, 2023
|
Dec 31, 2022
|
Oct 01, 2022
|
|
|---|---|---|---|---|---|---|
| 1,090 | 1,001 | 1,044 | 1,610 | 1,099 | ||
| 1,881 | 1,311 | 1,320 | 1,926 | 1,651 | ||
| Depreciation/Depletion | 371 | 358 | 341 | 396 | 311 | |
| Amortization | 25 | 25 | 27 | 26 | - | |
| Deferred Taxes | 30 | 45 | 27 | -101 | 34 | |
| Non-Cash Items | 42 | 105 | 56 | -605 | 53 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 416 | - | - | - | - | |
| Cash Interest Paid | 7 | - | - | - | - | |
| Changes in Working Capital | 352 | -178 | -148 | 296 | 187 | |
| -1,757 | -1,614 | -786 | -1,311 | -1,851 | ||
| Capital Expenditures | -1,159 | -1,113 | -1,091 | -920 | -957 | |
| Other Investing Cash Flow Items, Total | -598 | -501 | 305 | -391 | -894 | |
| -222 | -159 | -221 | -174 | -5 | ||
| Financing Cash Flow Items | 0 | -1 | -1 | 19 | -10 | |
| Total Cash Dividends Paid | -58 | -51 | -54 | -54 | -55 | |
| Issuance (Retirement) of Stock, Net | -132 | -93 | -87 | -43 | -123 | |
| Issuance (Retirement) of Debt, Net | -32 | -14 | -79 | -96 | 183 | |
| 5 | 3 | -42 | 6 | - | ||
| -100 | -461 | 314 | 446 | -216 | ||
| 3,111 | 3,572 | 3,258 | 2,812 | 3,028 | ||
| 3,011 | 3,111 | 3,572 | 3,258 | 2,812 | ||
| -13.50 | -429.25 | -488.12 | 362.12 | 18.62 | ||
| 96.85 | 12.06 | -234.79 | 1,844.30 | -93.84 | ||
| 1.76 | 0.40 | 0.43 | 1.91 | 2.41 |
* In Millions of USD (except for per share items)
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