- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 4,681 | 4,156 | 4,257 | 4,179 | 3,940 | ||
| 6,927 | 5,797 | 3,860 | 4,171 | 5,876 | ||
| Depreciation/Depletion | 247 | 194 | 188 | 184 | 213 | |
| Amortization | 41 | 46 | 43 | 13 | - | |
| Deferred Taxes | -230 | -99 | -22 | -132 | -133 | |
| Non-Cash Items | 3,282 | 3,183 | 3,193 | 2,903 | 2,946 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 420 | 378 | 1,914 | 721 | 850 | |
| Cash Interest Paid | 49 | 275 | 49 | 244 | 59 | |
| Changes in Working Capital | -1,283 | -1,777 | -3,824 | -3,138 | -1,236 | |
| -1,188 | 17 | -325 | -510 | 107 | ||
| Capital Expenditures | -305 | -295 | -210 | -249 | -295 | |
| Other Investing Cash Flow Items, Total | -883 | 312 | -115 | -261 | 402 | |
| -4,580 | -3,919 | -2,926 | -6,347 | -4,040 | ||
| Financing Cash Flow Items | 33 | -5 | 153 | 19 | -183 | |
| Total Cash Dividends Paid | -928 | -937 | -941 | -945 | -794 | |
| Issuance (Retirement) of Stock, Net | -3,685 | -2,977 | -2,138 | -3,171 | -2,063 | |
| Issuance (Retirement) of Debt, Net | 0 | 0 | 0 | -2,250 | -1,000 | |
| - | - | - | - | - | ||
| 951 | 1,911 | 745 | -1,994 | 1,381 | ||
| 15,335 | 13,679 | 13,097 | 15,328 | 14,308 | ||
| 16,286 | 15,590 | 13,842 | 13,334 | 15,689 | ||
| 4,755 | 4,533.88 | 2,905.25 | 4,254.75 | 4,571.25 | ||
| 4.88 | 56.06 | -31.72 | -6.92 | 19.69 | ||
| 1.42 | 1.13 | 0.79 | 1 | 1.52 |
* In Millions of USD (except for per share items)
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