- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 302 | 241 | 27 | -287 | - | ||
| -162 | 311 | 122 | 217 | - | ||
| Depreciation/Depletion | 74 | -110 | 20 | 92 | - | |
| Amortization | 65 | - | - | - | - | |
| Deferred Taxes | -86 | -121 | -3 | 0 | - | |
| Non-Cash Items | -44 | -109 | -3 | 24 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 3 | 3 | 2 | 3 | - | |
| Cash Interest Paid | 79 | 167 | 80 | 88 | - | |
| Changes in Working Capital | -494 | 39 | 13 | 388 | - | |
| 406 | -155 | -62 | -39 | - | ||
| Capital Expenditures | -85 | -144 | -86 | -44 | - | |
| Other Investing Cash Flow Items, Total | 491 | -11 | 24 | 5 | - | |
| -393 | -211 | -109 | -447 | - | ||
| Financing Cash Flow Items | 1 | 0 | 3 | -8 | - | |
| Total Cash Dividends Paid | -6 | -5 | -5 | -5 | - | |
| Issuance (Retirement) of Stock, Net | 41 | 8 | -12 | -19 | - | |
| Issuance (Retirement) of Debt, Net | -429 | -214 | -95 | -415 | - | |
| 0 | - | - | - | - | ||
| -149 | -54 | -49 | -269 | - | ||
| 1,291 | 1,345 | 1,394 | 1,675 | - | ||
| 1,142 | 1,291 | 1,345 | - | - | ||
| 194.25 | 462.12 | -170.50 | 383.25 | -430.88 | ||
| -57.97 | 371.04 | -144.49 | 188.95 | -147.90 | ||
| -4.92 | 4.46 | 1.84 | 6.14 | - |
* In Millions of USD (except for per share items)
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