- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 1,369 | 5,434 | 3,937 | -2,385 | 741 | ||
| 1,579 | 3,421 | 2,952 | 2,399 | 2,517 | ||
| Depreciation/Depletion | 297 | 297 | 292 | 280 | 276 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | 349 | 1,232 | 1,296 | -824 | 174 | |
| Non-Cash Items | 43 | -2,250 | -1,099 | 4,660 | 1,330 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 56 | -2 | 2 | 17 | 7 | |
| Cash Interest Paid | 318 | 367 | 0 | 222 | 474 | |
| Changes in Working Capital | -141 | -72 | -192 | -170 | 156 | |
| -341 | -727 | -496 | -315 | -855 | ||
| Capital Expenditures | -332 | -712 | -491 | -316 | -845 | |
| Other Investing Cash Flow Items, Total | -9 | -15 | -5 | 1 | -10 | |
| 487 | -1,740 | -3,307 | -1,717 | -1,602 | ||
| Financing Cash Flow Items | -279 | -235 | -263 | -263 | -316 | |
| Total Cash Dividends Paid | -96 | -99 | -98 | -81 | -84 | |
| Issuance (Retirement) of Stock, Net | -325 | -505 | -734 | -82 | -542 | |
| Issuance (Retirement) of Debt, Net | 1,187 | -901 | -2,212 | -1,291 | -660 | |
| -6 | -2 | -64 | 54 | 39 | ||
| 1,726 | 956 | -851 | 372 | 60 | ||
| 2,803 | 1,992 | 2,204 | 2,132 | 2,571 | ||
| 4,529 | 2,948 | 1,353 | 2,504 | 2,631 | ||
| 1,009.38 | 4,022 | 2,784.12 | -1,050 | 385 | ||
| -74.90 | 44.46 | 365.15 | -372.73 | 6.02 | ||
| 3.38 | 7.05 | 6.64 | 5.02 | 4.96 |
* In Millions of USD (except for per share items)
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