- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 31, 2022
|
Sep 24, 2022
|
Jun 25, 2022
|
Mar 26, 2022
|
Dec 25, 2021
|
|
|---|---|---|---|---|---|---|
| 29,998 | 20,721 | 19,442 | 25,010 | 34,630 | ||
| 34,005 | 24,127 | 22,892 | 28,166 | 46,966 | ||
| Depreciation/Depletion | 2,916 | 2,865 | 2,805 | 2,737 | 2,697 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | -1,861 | 1,668 | 406 | 682 | - | |
| Non-Cash Items | 2,588 | 589 | 3,870 | 2,471 | 3,114 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 828 | 7,322 | 2,950 | 4,066 | 5,235 | |
| Cash Interest Paid | 703 | 955 | 504 | 875 | 531 | |
| Changes in Working Capital | -1,497 | -48 | -3,225 | -2,052 | 6,525 | |
| -1,445 | -1,217 | 4,234 | -9,265 | -16,106 | ||
| Capital Expenditures | -3,787 | -3,289 | -2,102 | -2,514 | -2,803 | |
| Other Investing Cash Flow Items, Total | 2,342 | 2,072 | 6,336 | -6,751 | -13,303 | |
| -35,563 | -26,794 | -27,445 | -28,351 | -28,159 | ||
| Financing Cash Flow Items | -389 | -12 | -43 | -44 | -61 | |
| Total Cash Dividends Paid | -3,768 | -3,703 | -3,811 | -3,595 | -3,732 | |
| Issuance (Retirement) of Stock, Net | -21,791 | -24,736 | -24,562 | -22,961 | -23,366 | |
| Issuance (Retirement) of Debt, Net | -9,615 | 1,657 | 971 | -1,751 | -1,000 | |
| - | - | - | - | - | ||
| -3,003 | -3,884 | -319 | -9,450 | 2,701 | ||
| 23,538 | 27,530 | 27,821 | 37,548 | 34,418 | ||
| 20,535 | 23,646 | 27,502 | 28,098 | 37,119 | ||
| 28,190.12 | 20,182.88 | 13,559.12 | 22,797 | 33,676.25 | ||
| 39.67 | 48.85 | -40.52 | -32.31 | 152.97 | ||
| 1.46 | 0.86 | 0.91 | 0.90 | 1.53 |
* In Millions of (except for per share items)
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