- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jul 01, 2022
|
Apr 01, 2022
|
|
|---|---|---|---|---|---|---|
| 3,107 | 2,031 | 2,825 | 1,905 | 2,781 | ||
| 160 | 2,950 | 3,522 | 3,923 | 623 | ||
| Depreciation/Depletion | 282 | 187 | 307 | 322 | 324 | |
| Amortization | 4 | 120 | - | - | - | |
| Deferred Taxes | 260 | 13 | -8 | -168 | 41 | |
| Non-Cash Items | -356 | -42 | -277 | 1,154 | -14 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 2,403 | - | - | - | - | |
| Cash Interest Paid | 848 | - | - | - | - | |
| Changes in Working Capital | -2,877 | 654 | 667 | 542 | -2,468 | |
| 117 | 1,426 | -1,044 | -1,291 | 146 | ||
| Capital Expenditures | -276 | -708 | -289 | -270 | -217 | |
| Other Investing Cash Flow Items, Total | 393 | 2,134 | -755 | -1,021 | 363 | |
| 2,065 | -5,172 | -1,128 | -975 | -2,975 | ||
| Financing Cash Flow Items | -115 | -42 | -31 | -43 | -979 | |
| Total Cash Dividends Paid | -101 | -3,706 | -100 | -1,904 | -1,906 | |
| Issuance (Retirement) of Stock, Net | -619 | 124 | -147 | -461 | -97 | |
| Issuance (Retirement) of Debt, Net | 2,900 | -1,548 | -850 | 1,433 | 7 | |
| -24 | -46 | -36 | -81 | -73 | ||
| 2,455 | -609 | 1,119 | 1,323 | -2,033 | ||
| 9,549 | 10,128 | 9,008 | 7,653 | 9,714 | ||
| 12,004 | 9,519 | 10,127 | 8,976 | 7,681 | ||
| 853.88 | 79.88 | 4,547.75 | 3,654.62 | -468.38 | ||
| 969.01 | -98.24 | 24.44 | 880.28 | -126.13 | ||
| -0.04 | 0.82 | 1.33 | 1.31 | 0.15 |
* In Millions of (except for per share items)
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