- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 3,232 | 3,232 | 3,228.50 | 3,228.50 | 10,728.50 | ||
| 5,965.50 | 5,965.50 | 3,385 | 3,385 | 9,448.50 | ||
| Depreciation/Depletion | 1,302.50 | 1,302.50 | 1,228 | 1,228 | 1,416 | |
| Amortization | 47 | 47 | 30 | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 916 | 916 | -490.50 | -490.50 | -3,243.50 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 1,915.50 | 1,915.50 | 2,744.50 | 2,744.50 | 2,690.50 | |
| Cash Interest Paid | 328 | 328 | 217 | 217 | 178.50 | |
| Changes in Working Capital | 515 | 515 | -581 | -581 | 547.50 | |
| -4,888 | -4,888 | -1,644.50 | -1,644.50 | -1,685 | ||
| Capital Expenditures | -2,028 | -2,028 | -1,513.50 | -1,513.50 | -1,616.50 | |
| Other Investing Cash Flow Items, Total | -2,860 | -2,860 | -131 | -131 | -68.50 | |
| 298 | 298 | -5,455.50 | -5,455.50 | -5,130.50 | ||
| Financing Cash Flow Items | -471 | -471 | -455 | -455 | -641 | |
| Total Cash Dividends Paid | -2,304 | -2,304 | -4,330 | -4,330 | -3,911 | |
| Issuance (Retirement) of Stock, Net | -43.50 | -43.50 | -0.50 | -0.50 | -74 | |
| Issuance (Retirement) of Debt, Net | 3,116.50 | 3,116.50 | -670 | -670 | -504.50 | |
| 49 | 49 | 45 | 45 | 171 | ||
| 1,409 | 1,409 | -3,815.50 | -3,815.50 | 2,435 | ||
| 11,019 | 11,019 | 13,420.50 | 13,420.50 | 14,801 | ||
| 12,428 | 12,428 | 9,605 | 9,605 | 17,236 | ||
| 2,807.69 | 4,170.69 | 2,706.69 | -607.31 | 5,409 | ||
| -32.68 | 54.09 | 545.68 | -111.23 | -69.77 | ||
| 2.55 | 2.41 | 1.23 | 1.45 | 5.39 |
* In Millions of USD (except for per share items)
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