- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| -37 | -35 | 302 | 241 | 27 | ||
| 179 | -134 | -162 | 311 | 122 | ||
| Depreciation/Depletion | 23 | 85 | 74 | -110 | 20 | |
| Amortization | 69 | 65 | - | - | - | |
| Deferred Taxes | -6 | -9 | -86 | -121 | -3 | |
| Non-Cash Items | -1 | 1 | -44 | -109 | -3 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 2 | 3 | 3 | 3 | 2 | |
| Cash Interest Paid | 75 | 151 | 79 | 167 | 80 | |
| Changes in Working Capital | 125 | -185 | -494 | 39 | 13 | |
| -72 | -112 | 406 | -155 | -62 | ||
| Capital Expenditures | -99 | -88 | -85 | -144 | -86 | |
| Other Investing Cash Flow Items, Total | 27 | -24 | 491 | -11 | 24 | |
| -3 | -13 | -393 | -211 | -109 | ||
| Financing Cash Flow Items | 1 | -2 | 1 | 0 | 3 | |
| Total Cash Dividends Paid | -6 | -5 | -6 | -5 | -5 | |
| Issuance (Retirement) of Stock, Net | 10 | 6 | 41 | 8 | -12 | |
| Issuance (Retirement) of Debt, Net | -8 | -12 | -429 | -214 | -95 | |
| - | - | - | - | - | ||
| 104 | -259 | -149 | -54 | -49 | ||
| 883 | 1,142 | 1,291 | 1,345 | 1,394 | ||
| 987 | 883 | 1,142 | 1,291 | 1,345 | ||
| -130.75 | -117.88 | 194.25 | 462.12 | -170.50 | ||
| -10.92 | -160.68 | -57.97 | 371.04 | -143.84 | ||
| 2.22 | -4.83 | -4.92 | 4.32 | 1.84 |
* In Millions of USD (except for per share items)
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