- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 8,161 | 7,132 | 7,082 | 6,247 | - | ||
| -11,300 | 30,998 | 13,154 | -5,049 | - | ||
| Depreciation/Depletion | 483 | 483 | 471 | 472 | - | |
| Amortization | 20 | 19 | 20 | 19 | - | |
| Deferred Taxes | -443 | -169 | 119 | 534 | 39 | |
| Non-Cash Items | 3,905 | 478 | 2,801 | 5,828 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 2,288 | - | - | - | - | |
| Cash Interest Paid | 18,526 | - | - | - | - | |
| Changes in Working Capital | -23,869 | 22,886 | 2,780 | -17,615 | - | |
| 30,846 | 14,380 | 34,761 | 16,738 | - | ||
| Capital Expenditures | - | - | - | - | - | |
| Other Investing Cash Flow Items, Total | 30,846 | 14,380 | 34,761 | 16,738 | - | |
| 126,121 | -24,385 | -37,889 | -84,651 | - | ||
| Financing Cash Flow Items | -20,667 | -8,221 | -46,141 | -85,852 | - | |
| Total Cash Dividends Paid | -2,352 | -2,105 | -2,254 | -1,995 | - | |
| Issuance (Retirement) of Stock, Net | -2,215 | -998 | -450 | -975 | - | |
| Issuance (Retirement) of Debt, Net | 151,355 | -13,061 | 10,956 | 4,171 | - | |
| - | - | - | - | - | ||
| 146,015 | 25,227 | 6,974 | -75,932 | - | ||
| 373,553 | 223,703 | 197,376 | 191,402 | 267,534 | ||
| 373,553 | 369,718 | 222,603 | 198,376 | 191,602 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| -4.90 | 11.57 | 5.37 | -2 | - |
* In Millions of USD (except for per share items)
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