Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
7,082 6,247 7,067 31,978 7,691
13,154 -5,049 -45,430 -7,193 9,795
Depreciation/Depletion 491 472 474 1,898 454
Amortization 20 19 20 19 -
Deferred Taxes 534 39 47 -838 306
Non-Cash Items 2,801 5,828 7,004 8,605 413
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid - - - - -
Cash Interest Paid - - - - -
Changes in Working Capital 2,780 -17,615 -59,995 -48,836 1,218
34,761 16,738 -68,408 -313,291 -32,698
Capital Expenditures - - - - -
Other Investing Cash Flow Items, Total 34,761 16,738 -68,408 -313,291 -32,698
-37,889 -84,651 40,886 291,650 43,663
Financing Cash Flow Items -46,141 -85,852 9,484 290,352 55,703
Total Cash Dividends Paid -2,254 -1,995 -2,222 -8,055 -2,145
Issuance (Retirement) of Stock, Net -450 -975 -2,650 -24,928 -9,914
Issuance (Retirement) of Debt, Net 10,956 4,171 36,274 34,281 19
-1,335 -3,408 -2,991 - -
6,974 -75,932 -74,287 -32,242 19,824
191,402 267,534 342,021 254,430 -
198,376 191,602 267,734 - -
- - - - -
- - - - -
5.37 -2 -13.55 2.74 -

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles