- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 230 | 151 | 11 | 310 | 788 | ||
| 496 | 126 | 167 | 562 | 1,146 | ||
| Depreciation/Depletion | 126 | 126 | 120 | 119 | 119 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | -3 | 3 | -47 | 3 | 0 | |
| Non-Cash Items | 25 | 50 | 184 | 8 | 50 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 12 | 6 | 120 | 92 | 269 | |
| Cash Interest Paid | 70 | 57 | 72 | 62 | 71 | |
| Changes in Working Capital | 115 | -201 | -148 | 125 | 189 | |
| -749 | -69 | -229 | -97 | -346 | ||
| Capital Expenditures | -14 | -21 | 271 | -11 | -275 | |
| Other Investing Cash Flow Items, Total | -735 | -48 | -500 | -86 | -71 | |
| 551 | -841 | -277 | -276 | -274 | ||
| Financing Cash Flow Items | 0 | -670 | 1,079 | -1 | -1 | |
| Total Cash Dividends Paid | -139 | -139 | -1,216 | -133 | -134 | |
| Issuance (Retirement) of Stock, Net | -53 | -32 | -140 | -142 | -139 | |
| Issuance (Retirement) of Debt, Net | 743 | 0 | 0 | 0 | - | |
| 3 | -1 | -2 | 8 | 3 | ||
| 298 | -784 | -339 | 189 | 526 | ||
| 797 | 1,581 | 1,920 | 1,731 | 1,197 | ||
| 1,095 | 797 | 1,581 | 1,920 | 1,723 | ||
| 366.88 | 35.88 | 282.12 | 496.50 | 690.50 | ||
| 922.65 | -87.28 | -43.18 | -28.10 | 15.76 | ||
| 1.96 | 0.48 | 1.92 | 2.61 | 3.53 |
* In Millions of USD (except for per share items)
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