- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 4,156 | 4,257 | 4,179 | 3,940 | 3,411 | ||
| 5,797 | 3,860 | 4,171 | 5,876 | 5,252 | ||
| Depreciation/Depletion | 235 | 188 | 184 | 213 | 186 | |
| Amortization | 41 | 46 | 43 | 13 | 44 | |
| Deferred Taxes | -99 | -22 | -132 | -133 | -224 | |
| Non-Cash Items | 3,183 | 3,193 | 2,903 | 2,946 | 2,719 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 378 | 1,914 | 721 | 850 | 784 | |
| Cash Interest Paid | 275 | 49 | 244 | 59 | 244 | |
| Changes in Working Capital | -1,777 | -3,824 | -3,138 | -1,236 | -1,108 | |
| 17 | -325 | -510 | 107 | -2,063 | ||
| Capital Expenditures | -295 | -210 | -249 | -295 | -235 | |
| Other Investing Cash Flow Items, Total | 312 | -115 | -261 | 402 | -1,828 | |
| -3,919 | -2,926 | -6,347 | -4,040 | -289 | ||
| Financing Cash Flow Items | -5 | 153 | 19 | -183 | -15 | |
| Total Cash Dividends Paid | -937 | -941 | -945 | -794 | -798 | |
| Issuance (Retirement) of Stock, Net | -2,977 | -2,138 | -3,171 | -2,063 | -2,394 | |
| Issuance (Retirement) of Debt, Net | 0 | 0 | -2,250 | -1,000 | 2,918 | |
| - | - | - | - | - | ||
| 1,911 | 745 | -1,994 | 1,381 | 2,480 | ||
| 13,679 | 13,097 | 15,328 | 14,308 | 11,567 | ||
| 15,590 | 13,842 | 13,334 | 15,689 | 14,047 | ||
| 4,533.88 | 2,905.25 | 4,254.75 | 4,571.25 | 3,819.25 | ||
| 56.06 | -31.72 | -6.92 | 19.69 | 63.78 | ||
| 1.13 | 0.79 | 1 | 1.63 | 1.23 |
* In Millions of USD (except for per share items)
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