- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 2,703 | 2,513 | 3,687 | 3,292 | 2,259 | ||
| 3,065 | 2,513 | 3,278 | 5,100 | 2,351 | ||
| Depreciation/Depletion | 1,154 | 1,046 | 989 | 956 | 922 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 309 | 484 | 793 | 621 | 516 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 1,203 | - | - | - | - | |
| Cash Interest Paid | 152 | - | - | - | - | |
| Changes in Working Capital | -1,101 | -1,530 | -2,191 | 231 | -1,346 | |
| -3,534 | -2,484 | -6,131 | -2,791 | -884 | ||
| Capital Expenditures | -2,060 | -2,073 | -1,858 | -1,803 | -1,730 | |
| Other Investing Cash Flow Items, Total | -1,474 | -411 | -4,273 | -988 | 846 | |
| -328 | -233 | -495 | -712 | -406 | ||
| Financing Cash Flow Items | 29 | -56 | -65 | -42 | -47 | |
| Total Cash Dividends Paid | - | - | - | - | - | |
| Issuance (Retirement) of Stock, Net | 231 | 67 | 229 | 43 | - | |
| Issuance (Retirement) of Debt, Net | -357 | -408 | -497 | -899 | -402 | |
| -78 | -85 | 74 | - | - | ||
| -891 | -154 | -3,225 | 1,262 | 847 | ||
| 16,770 | 16,202 | 19,478 | 18,270 | 17,477 | ||
| 15,879 | 16,048 | 16,253 | 19,532 | 18,324 | ||
| 1,425.88 | -24.12 | 106.25 | 2,062.88 | 303.25 | ||
| 6,010.36 | -122.71 | -94.85 | 580.26 | -82.53 | ||
| 0.12 | 0.07 | 0.37 | 0.40 | 0.09 |
* In Millions of USD (except for per share items)
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