- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 278 | 2,872 | -2,028 | -3,844 | 14,323 | ||
| 29,173 | 11,404 | 8,965 | -2,790 | 22,086 | ||
| Depreciation/Depletion | 12,541 | 10,204 | 9,594 | 8,978 | 9,427 | |
| Amortization | 604 | 512 | - | - | - | |
| Deferred Taxes | -3,367 | -825 | -1,955 | -2,001 | -3,623 | |
| Non-Cash Items | 5,224 | 3,582 | 9,480 | 10,153 | -11,947 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 1,695 | 742 | 3,145 | 453 | 334 | |
| Cash Interest Paid | 768 | 431 | 499 | 444 | 518 | |
| Changes in Working Capital | 10,526 | -5,254 | -8,081 | -18,077 | 9,771 | |
| -10,821 | -15,608 | -12,078 | 906 | -12,580 | ||
| Capital Expenditures | -16,592 | -16,378 | -15,724 | -14,951 | -18,935 | |
| Other Investing Cash Flow Items, Total | 5,771 | 770 | 3,646 | 15,857 | 6,355 | |
| 86 | 3,016 | 4,626 | 1,990 | -3,100 | ||
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 | |
| Total Cash Dividends Paid | - | - | - | - | - | |
| Issuance (Retirement) of Stock, Net | 0 | -3,334 | -2,666 | - | - | |
| Issuance (Retirement) of Debt, Net | 86 | 3,016 | 7,960 | 4,656 | -3,100 | |
| -134 | -103 | -117 | 14 | -27 | ||
| 19,075 | -2,522 | 1,101 | 122 | 6,300 | ||
| 34,813 | 37,469 | 36,377 | 36,271 | 29,920 | ||
| 53,888 | 34,947 | 37,478 | 36,393 | 36,220 | ||
| 20,764.88 | -2,397.50 | -2,898.88 | -15,778.88 | 8,202.25 | ||
| 966.11 | 17.30 | 81.63 | -292.37 | 360.67 | ||
| 1.47 | -0.43 | -0.63 | -1.07 | 0.19 |
* In Millions of USD (except for per share items)
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