- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jul 01, 2023
|
Apr 01, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 22,956 | 19,881 | 24,160 | 29,998 | 20,721 | ||
| 21,598 | 26,380 | 28,560 | 34,005 | 24,127 | ||
| Depreciation/Depletion | 2,653 | 3,052 | 2,898 | 2,916 | 2,865 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | -1,861 | - | - | - | - | |
| Non-Cash Items | 2,049 | 2,698 | 1,271 | 2,588 | 589 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 11,659 | 2,126 | 4,066 | 828 | 7,322 | |
| Cash Interest Paid | 1,213 | 717 | 1,170 | 703 | 955 | |
| Changes in Working Capital | -6,060 | 749 | 231 | -1,497 | -48 | |
| 2,394 | 437 | 2,319 | -1,445 | -1,217 | ||
| Capital Expenditures | -2,163 | -2,093 | -2,916 | -3,787 | -3,289 | |
| Other Investing Cash Flow Items, Total | 4,557 | 2,530 | 5,235 | 2,342 | 2,072 | |
| -23,153 | -24,048 | -25,724 | -35,563 | -26,794 | ||
| Financing Cash Flow Items | -73 | -53 | -66 | -389 | -12 | |
| Total Cash Dividends Paid | -3,758 | -3,849 | -3,650 | -3,768 | -3,703 | |
| Issuance (Retirement) of Stock, Net | -21,315 | -19,863 | -20,012 | -21,791 | -24,736 | |
| Issuance (Retirement) of Debt, Net | 1,993 | -283 | -1,996 | -9,615 | 1,657 | |
| - | - | - | - | - | ||
| 839 | 2,769 | 5,155 | -3,003 | -3,884 | ||
| 29,126 | 25,639 | 19,532 | 23,538 | 27,530 | ||
| 29,965 | 28,408 | 24,687 | 20,535 | 23,646 | ||
| 11,258.62 | 20,443 | 21,864.50 | 28,190.12 | 20,182.88 | ||
| -44.93 | -6.50 | -22.44 | 39.67 | 48.85 | ||
| 0.73 | 0.80 | 0.99 | 1.46 | 0.86 |
* In Millions of USD (except for per share items)
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