- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 2,760 | 2,108 | 3,891 | 6,684 | 4,113 | ||
| 1,610 | 9,936 | 7,637 | 9,313 | 9,729 | ||
| Depreciation/Depletion | 1,097 | 5,016 | 113 | 5,568 | -3,791 | |
| Amortization | 229 | 335 | 290 | 259 | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 3,385 | 627 | 2,943 | -2,063 | -793 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 1,160 | 1,105 | 1,150 | 1,000 | 921 | |
| Cash Interest Paid | 3,274 | 2,471 | - | - | - | |
| Changes in Working Capital | -9,256 | -2,113 | -6,143 | -2,355 | -381 | |
| -22,901 | -5,311 | -8,118 | -5,492 | -9,181 | ||
| Capital Expenditures | -5,639 | -3,136 | -2,427 | -1,746 | -4,632 | |
| Other Investing Cash Flow Items, Total | -17,262 | -2,175 | -5,691 | -3,746 | -4,549 | |
| 19,083 | -5,648 | -9,582 | 372 | 2,244 | ||
| Financing Cash Flow Items | 16,075 | 156 | -33 | 0 | -7 | |
| Total Cash Dividends Paid | -65 | -71 | -4,071 | -155 | -40 | |
| Issuance (Retirement) of Stock, Net | -1,497 | 0 | 0 | 1,262 | 0 | |
| Issuance (Retirement) of Debt, Net | 4,570 | -5,733 | -5,478 | -735 | 2,291 | |
| 120 | 526 | - | - | - | ||
| -3,288 | -890 | -9,649 | 4,442 | 3,145 | ||
| 26,323 | 25,305 | 33,300 | 25,927 | 22,346 | ||
| 23,035 | 24,415 | 23,651 | 30,369 | 25,491 | ||
| 27,957.73 | -14,318.75 | 2,414 | 9,632.12 | -960.52 | ||
| 295.25 | -693.15 | -74.94 | 1,102.81 | -165.81 | ||
| -11.42 | 7.07 | 4.20 | 6.77 | 2.98 |
* In Millions of EUR (except for per share items)
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