- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 5,611 | 4,761 | 5,262 | 5,070 | 5,027 | ||
| 16,327 | -4,533 | 18,549 | 6,871 | 5,319 | ||
| Depreciation/Depletion | 970 | -18 | 828 | 802 | 788 | |
| Amortization | 388 | - | - | - | - | |
| Deferred Taxes | -332 | -83 | -575 | -176 | 161 | |
| Non-Cash Items | 262 | -17 | -497 | 356 | 598 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 5,222 | - | - | - | - | |
| Cash Interest Paid | 1,945 | - | - | - | - | |
| Changes in Working Capital | 9,484 | -10,259 | 12,956 | 643 | -1,094 | |
| -11,020 | -15,369 | -847 | -8,587 | -3,673 | ||
| Capital Expenditures | -760 | -866 | -724 | -657 | -555 | |
| Other Investing Cash Flow Items, Total | -10,260 | -14,503 | -123 | -7,930 | -3,118 | |
| 13,190 | 4,392 | -3,416 | 946 | 2,304 | ||
| Financing Cash Flow Items | 4,008 | -1,966 | 1,154 | 672 | 3,568 | |
| Total Cash Dividends Paid | -1,537 | -1,541 | -1,542 | -1,545 | -1,363 | |
| Issuance (Retirement) of Stock, Net | -1,656 | -831 | -672 | -2,295 | -1,949 | |
| Issuance (Retirement) of Debt, Net | 12,375 | 8,730 | -2,356 | 4,114 | 2,048 | |
| 157 | - | - | - | - | ||
| 18,548 | -15,480 | 14,233 | -870 | 4,107 | ||
| 23,365 | 38,845 | 24,612 | 25,482 | 21,375 | ||
| 41,913 | 23,365 | 38,845 | 24,612 | 25,482 | ||
| 20,047.50 | -9,872.62 | 18,702.25 | 5,608.62 | 7,948.12 | ||
| 303.06 | -152.79 | 233.46 | -29.43 | 220.13 | ||
| 3.53 | -1.08 | 3.77 | 1.29 | 0.99 |
* In Millions of (except for per share items)
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