- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 31, 2021
|
Jun 30, 2021
|
Dec 31, 2020
|
Jun 30, 2020
|
Dec 31, 2019
|
|
|---|---|---|---|---|---|---|
| 655 | 404 | 577 | 291 | 736 | ||
| 993 | 397 | 984 | 186 | 982 | ||
| Depreciation/Depletion | 287 | 137 | 257 | 121 | 239 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 260 | 171 | 259 | 150 | 262 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 305 | 150 | 291 | 153 | 395 | |
| Cash Interest Paid | 12 | 3 | 9 | 5 | 9 | |
| Changes in Working Capital | -209 | -315 | -109 | -376 | -255 | |
| -845 | -237 | -731 | -164 | -750 | ||
| Capital Expenditures | -413 | -165 | -280 | -118 | -320 | |
| Other Investing Cash Flow Items, Total | -432 | -72 | -451 | -46 | -430 | |
| -141 | -174 | -317 | -250 | -21 | ||
| Financing Cash Flow Items | -44 | -39 | -31 | -19 | -61 | |
| Total Cash Dividends Paid | -159 | -159 | -159 | -159 | -159 | |
| Issuance (Retirement) of Stock, Net | - | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | 62 | 24 | -127 | -72 | 199 | |
| 24 | 16 | -76 | -43 | 12 | ||
| 31 | 2 | -140 | -271 | 223 | ||
| 919 | - | - | - | - | ||
| 1,142 | - | - | - | - | ||
| 662 | - | - | - | - | ||
| 301.21% | - | - | - | - | ||
| 2.98% | - | - | - | - |
* In Millions of (except for per share items)
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