- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|
|---|---|---|---|---|---|---|
| 1,045 | 1,125 | 1,294 | 1,603 | - | ||
| 20,037 | -5,011 | -5,216 | 9,777 | - | ||
| Depreciation/Depletion | 238 | 198 | 191 | 177 | - | |
| Amortization | 130 | 135 | 134 | 135 | - | |
| Deferred Taxes | -49 | -483 | 1 | 1 | 3 | |
| Non-Cash Items | 104 | 402 | 414 | 454 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 377 | 367 | 836 | 40 | - | |
| Cash Interest Paid | 1,772 | 1,716 | 1,212 | 923 | - | |
| Changes in Working Capital | 18,520 | -6,871 | -7,249 | 7,408 | - | |
| 9,682 | 18,533 | 18,167 | 11,029 | - | ||
| Capital Expenditures | -63 | -239 | -239 | -159 | - | |
| Other Investing Cash Flow Items, Total | 9,745 | 18,772 | 18,406 | 11,188 | - | |
| -153 | -27,722 | -23,274 | -10,096 | - | ||
| Financing Cash Flow Items | 5,522 | -20,012 | -21,335 | -41,513 | - | |
| Total Cash Dividends Paid | -573 | -561 | -574 | -568 | - | |
| Issuance (Retirement) of Stock, Net | 16 | 9 | 5 | -2,823 | - | |
| Issuance (Retirement) of Debt, Net | -5,118 | -7,158 | -1,370 | 34,808 | - | |
| - | - | - | - | - | ||
| 29,566 | -14,200 | -10,323 | 10,710 | - | ||
| 31,800 | 13,771 | 47,451 | 57,974 | 38,452 | ||
| 31,800 | 43,337 | 33,251 | 47,651 | 49,162 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 15.83 | -5.21 | -5.40 | 9.90 | - |
* In Millions of USD (except for per share items)
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