- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 4,938 | 4,991 | 2,864 | 3,528 | - | ||
| -755 | 7,406 | 7,245 | 12,016 | - | ||
| Depreciation/Depletion | 1,553 | 1,478 | 1,502 | 1,614 | - | |
| Amortization | 75 | 74 | 73 | 76 | - | |
| Deferred Taxes | 6 | 132 | 600 | 665 | 720 | |
| Non-Cash Items | -440 | 4,692 | 939 | -8,478 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 2,811 | -827 | 46 | - | - | |
| Cash Interest Paid | 7,371 | 5,477 | 4,025 | 2,024 | - | |
| Changes in Working Capital | -6,881 | -3,829 | 1,867 | 15,276 | - | |
| 20,601 | -7,955 | -15,926 | 919 | - | ||
| Capital Expenditures | - | - | - | - | - | |
| Other Investing Cash Flow Items, Total | 20,601 | -7,955 | -15,926 | 919 | - | |
| -21,859 | -2,177 | 2,383 | -2,620 | - | ||
| Financing Cash Flow Items | -18,066 | -21,665 | -14,150 | -27,065 | - | |
| Total Cash Dividends Paid | -1,449 | -1,357 | -1,476 | -1,355 | - | |
| Issuance (Retirement) of Stock, Net | -4,005 | -4,016 | -6 | -5 | - | |
| Issuance (Retirement) of Debt, Net | 1,661 | 24,861 | 18,015 | 25,805 | - | |
| - | - | - | - | - | ||
| -2,013 | -2,726 | -6,298 | 10,315 | - | ||
| 101,246 | 222,012 | 225,654 | 232,355 | 209,934 | ||
| 101,246 | 219,999 | 222,928 | 226,057 | 220,249 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| -0.69 | 5.08 | 4.40 | 7.73 | - |
* In Millions of USD (except for per share items)
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