- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 769 | 400 | 664 | 944 | 40 | ||
| 1,013 | 103 | 960 | 315 | -117 | ||
| Depreciation/Depletion | 225 | 234 | 229 | 238 | 222 | |
| Amortization | 9 | 9 | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | -162 | 279 | 413 | -73 | 169 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 238 | 106 | 148 | 134 | 150 | |
| Cash Interest Paid | 107 | 23 | 63 | 43 | 83 | |
| Changes in Working Capital | 161 | -810 | -355 | -803 | -574 | |
| -273 | -238 | -239 | 242 | -299 | ||
| Capital Expenditures | -284 | -236 | -226 | -180 | -284 | |
| Other Investing Cash Flow Items, Total | 11 | -2 | -13 | 422 | -15 | |
| -230 | 86 | -819 | -263 | 323 | ||
| Financing Cash Flow Items | -260 | 1 | -2 | 0 | 553 | |
| Total Cash Dividends Paid | 0 | -796 | -589 | - | - | |
| Issuance (Retirement) of Stock, Net | 0 | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | 30 | 85 | -21 | -263 | 359 | |
| 195 | -211 | -268 | 223 | -91 | ||
| 498 | -67 | -119 | 302 | -94 | ||
| 512 | 579 | 698 | 393 | 488 | ||
| 1,010 | 512 | 579 | 695 | 394 | ||
| 1,302.38 | -182 | 771 | 276.38 | 710.50 | ||
| 815.59 | -123.61 | 178.97 | -61.10 | 203.14 | ||
| 6.30 | -1.46 | 6.48 | 1.02 | -3.48 |
* In Millions of USD (except for per share items)
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