- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 2,368.50 | 2,368.50 | 1,452.50 | 1,452.50 | 1,464 | ||
| 2,116.50 | 2,116.50 | 1,524.50 | 1,524.50 | 2,464 | ||
| Depreciation/Depletion | 324.50 | 324.50 | 421 | 421 | 314.50 | |
| Amortization | 119.50 | 119.50 | 26 | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | -1,151 | -1,151 | 209 | 209 | -44.50 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 756 | 756 | 647.50 | 647.50 | 708 | |
| Cash Interest Paid | 210.50 | 210.50 | 161.50 | 161.50 | 100 | |
| Changes in Working Capital | 347 | 347 | -558 | -558 | 593 | |
| 1,442.50 | 1,442.50 | -216 | -216 | -1,338 | ||
| Capital Expenditures | -431.50 | -431.50 | -296.50 | -296.50 | -361 | |
| Other Investing Cash Flow Items, Total | 1,874 | 1,874 | 80.50 | 80.50 | -977 | |
| -3,983 | -3,983 | -462 | -462 | -1,501 | ||
| Financing Cash Flow Items | -362.50 | -362.50 | -300 | -300 | -221.50 | |
| Total Cash Dividends Paid | -1,076.50 | -1,076.50 | -1,088 | -1,088 | -1,103 | |
| Issuance (Retirement) of Stock, Net | -430.50 | -430.50 | -324 | -324 | -1,086.50 | |
| Issuance (Retirement) of Debt, Net | -2,113.50 | -2,113.50 | 1,250 | 1,250 | 910 | |
| -14.50 | -14.50 | 3.50 | - | - | ||
| -524.50 | -524.50 | 943.50 | 943.50 | -342.50 | ||
| 4,850.50 | 4,850.50 | 4,467.50 | 4,467.50 | 3,757.50 | ||
| 4,326 | 4,326 | 5,411 | 5,411 | 3,415 | ||
| 1,364.44 | 4,173.44 | 1,641.31 | 294.31 | 1,424.94 | ||
| -67.31 | 154.27 | 457.68 | -79.35 | 3.86 | ||
| 1.30 | 1.36 | 1.10 | 1.16 | 1.51 |
* In Millions of (except for per share items)
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