- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 5,802 | 5,445 | 6,453 | 2,760 | 2,108 | ||
| 5,475 | 1,122 | 5,963 | 1,610 | 9,936 | ||
| Depreciation/Depletion | 1,647 | 2,790 | 2,303 | 1,097 | 5,016 | |
| Amortization | 338 | 351 | 319 | 229 | 335 | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | -2,093 | 1,119 | -723 | 3,385 | 627 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 2,263 | 2,355 | 1,443 | 1,160 | 1,105 | |
| Cash Interest Paid | 3,274 | - | - | - | - | |
| Changes in Working Capital | -4,619 | -12,687 | -6,207 | -9,256 | -2,113 | |
| -5,858 | -7,227 | 5,371 | -22,901 | -5,311 | ||
| Capital Expenditures | -3,189 | -3,234 | -2,485 | -5,639 | -3,136 | |
| Other Investing Cash Flow Items, Total | -2,669 | -3,993 | 7,856 | -17,262 | -2,175 | |
| 8,713 | 6,916 | -3,906 | 19,083 | -5,648 | ||
| Financing Cash Flow Items | 2 | -1 | -7 | 16,075 | 156 | |
| Total Cash Dividends Paid | -260 | -4,709 | -6,708 | -65 | -71 | |
| Issuance (Retirement) of Stock, Net | 1,000 | -8 | -1,497 | 0 | - | |
| Issuance (Retirement) of Debt, Net | 7,971 | 11,626 | 2,809 | 4,570 | -5,733 | |
| 120 | - | - | - | - | ||
| 8,505 | 327 | 7,134 | -3,288 | -890 | ||
| 20,379 | 23,044 | 20,785 | 26,323 | 25,305 | ||
| 28,884 | 23,371 | 27,919 | 23,035 | 24,415 | ||
| 4,606.38 | 3,124.75 | -2,347.75 | 27,957.73 | -14,318.75 | ||
| 47.42 | 233.10 | -108.40 | 295.25 | -694.85 | ||
| -0.71 | -7.71 | 1.46 | -11.42 | 7.07 |
* In Millions of EUR (except for per share items)
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