- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|
|---|---|---|---|---|---|---|
| 1,071 | 498 | 456 | 560 | 1,050 | ||
| 309 | 1,261 | 1,043 | 688 | 443 | ||
| Depreciation/Depletion | 44 | 48 | 42 | 39 | 38 | |
| Amortization | 16 | 19 | 20 | 25 | 25 | |
| Deferred Taxes | -76 | -141 | -64 | -98 | -70 | |
| Non-Cash Items | -6 | -19 | 42 | 44 | 86 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 244 | 127 | 152 | 255 | 206 | |
| Cash Interest Paid | 137 | 89 | 141 | 79 | - | |
| Changes in Working Capital | -816 | 715 | 483 | 20 | -756 | |
| -240 | -76 | -77 | 205 | - | ||
| Capital Expenditures | -48 | -49 | -58 | -69 | -76 | |
| Other Investing Cash Flow Items, Total | -4,913 | -191 | -18 | -8 | 281 | |
| 5,261 | -1,664 | -1,162 | -443 | 404 | ||
| Financing Cash Flow Items | -6 | -1,046 | 855 | -35 | -6 | |
| Total Cash Dividends Paid | -123 | -123 | -125 | -126 | -115 | |
| Issuance (Retirement) of Stock, Net | -355 | -750 | -836 | -601 | -682 | |
| Issuance (Retirement) of Debt, Net | 5,745 | 255 | -1,056 | 319 | 1,207 | |
| 7 | -38 | -5 | -9 | -10 | ||
| 463 | -322 | -455 | 313 | 1,110 | ||
| 490 | 1,060.40 | 1,223.50 | 604.30 | -31.20 | ||
| 953 | 738.40 | 768.50 | 917.30 | 1,078.80 | ||
| 172.75 | 1,332.25 | 841 | 257.62 | 143.62 | ||
| -87.03 | 58.41 | 226.44 | 79.37 | -76.12 | ||
| 0.39 | 2.08 | 1.50 | 0.88 | 0.57 |
* In Millions of USD (except for per share items)
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