- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 1,366 | 1,157 | 1,259 | 1,406 | 1,077 | ||
| 985 | -394 | 1,973 | 1,760 | 1,645 | ||
| Depreciation/Depletion | 65 | 69 | 73 | 71 | 61 | |
| Amortization | 37 | 37 | 37 | 38 | 38 | |
| Deferred Taxes | 5 | 53 | 706 | -116 | -64 | |
| Non-Cash Items | -436 | -324 | 423 | -336 | 166 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 1,067 | - | - | - | - | |
| Cash Interest Paid | 89 | 31 | 51 | 95 | - | |
| Changes in Working Capital | -47 | -1,333 | 181 | 581 | 303 | |
| -281 | -222 | -416 | -214 | -302 | ||
| Capital Expenditures | -61 | -81 | -134 | -136 | -116 | |
| Other Investing Cash Flow Items, Total | -220 | -141 | -282 | -78 | -186 | |
| 440 | -1,194 | -1,126 | -1,044 | -1,921 | ||
| Financing Cash Flow Items | 337 | 315 | -606 | 76 | 73 | |
| Total Cash Dividends Paid | -748 | -796 | -736 | -737 | - | |
| Issuance (Retirement) of Stock, Net | -383 | -694 | -494 | -384 | -507 | |
| Issuance (Retirement) of Debt, Net | 1,234 | -19 | -26 | 0 | -750 | |
| - | - | - | - | - | ||
| 1,190 | -1,772 | 619 | 316 | -781 | ||
| 5,436 | 7,229 | 6,797 | 6,206 | 6,988 | ||
| 6,626 | 5,457 | 7,416 | 6,522 | 6,207 | ||
| 1,127.75 | -118.12 | 950.62 | 1,606.12 | 1,560.75 | ||
| 1,054.71 | -112.43 | -40.81 | 2.91 | 404.46 | ||
| 0.89 | -0.47 | 1.73 | 1.96 | 1.66 |
* In Millions of USD (except for per share items)
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