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BML_ph Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Sep 30, 2021
7,082 6,247 7,067 7,691 -
13,154 -5,049 -45,430 9,795 -
Depreciation/Depletion 471 472 474 454 -
Amortization 20 19 20 19 -
Deferred Taxes 534 39 47 306 -
Non-Cash Items 2,801 5,828 7,004 413 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid - - - - -
Cash Interest Paid - - - - -
Changes in Working Capital 2,780 -17,615 -59,995 1,218 -
34,761 16,738 -68,408 -32,698 -
Capital Expenditures - - - - -
Other Investing Cash Flow Items, Total 34,761 16,738 -68,408 -32,698 -
-37,889 -84,651 40,886 43,663 -
Financing Cash Flow Items -46,141 -85,852 9,484 55,703 -
Total Cash Dividends Paid -2,254 -1,995 -2,222 -2,145 -
Issuance (Retirement) of Stock, Net -450 -975 -2,650 -9,914 -
Issuance (Retirement) of Debt, Net 10,956 4,171 36,274 19 -
- - - - -
6,974 -75,932 -74,287 19,824 -
230,203 191,402 267,534 342,021 254,430
230,203 198,376 191,602 267,734 -
- - - - -
- - - - -
5.37 -2 -13.55 2.74 -

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

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