- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 800 | 1,271 | 891 | 765 | 590 | ||
| 881 | 1,720 | 1,102 | 707 | 613 | ||
| Depreciation/Depletion | 225 | 216 | 213 | 211 | 210 | |
| Amortization | 3 | - | - | - | - | |
| Deferred Taxes | 24 | -15 | 38 | 114 | -1 | |
| Non-Cash Items | -4 | 67 | -1 | -182 | -20 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 184 | 89 | 67 | 93 | 159 | |
| Cash Interest Paid | 147 | 174 | 148 | 169 | 150 | |
| Changes in Working Capital | -140 | 163 | -1 | -87 | -167 | |
| -401 | -518 | -410 | -362 | -206 | ||
| Capital Expenditures | -405 | -539 | -422 | -370 | -226 | |
| Other Investing Cash Flow Items, Total | 4 | 21 | 12 | 8 | 20 | |
| -645 | -888 | -721 | -297 | -391 | ||
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 | |
| Total Cash Dividends Paid | -177 | -177 | -177 | -176 | -177 | |
| Issuance (Retirement) of Stock, Net | 18 | 14 | 9 | 1 | 8 | |
| Issuance (Retirement) of Debt, Net | -486 | -725 | -553 | -122 | -222 | |
| 1 | -2 | 2 | - | - | ||
| -161 | 313 | -16 | 56 | 16 | ||
| 451 | 138 | 154 | 98 | 69 | ||
| 290 | 451 | 138 | 154 | 85 | ||
| 230.12 | 445.88 | 383.88 | 291.50 | 194 | ||
| -48.39 | 16.15 | 31.69 | 50.26 | -42.86 | ||
| 0.49 | 1.26 | 0.79 | 0.40 | 0.40 |
* In Millions of (except for per share items)
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