- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 29, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 3,087 | 2,547 | 3,107 | 2,031 | 2,825 | ||
| 4,300 | 4,469 | 160 | 2,950 | 3,522 | ||
| Depreciation/Depletion | 290 | 278 | 282 | 187 | 307 | |
| Amortization | 3 | 4 | 120 | - | - | |
| Deferred Taxes | 57 | -471 | 260 | 13 | -8 | |
| Non-Cash Items | 36 | 520 | -356 | -42 | -277 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 2,403 | - | - | - | - | |
| Cash Interest Paid | 848 | - | - | - | - | |
| Changes in Working Capital | 887 | 1,121 | -2,877 | 654 | 667 | |
| -1,657 | -883 | 117 | 1,426 | -1,044 | ||
| Capital Expenditures | -386 | -339 | -276 | -708 | -289 | |
| Other Investing Cash Flow Items, Total | -1,271 | -544 | 393 | 2,134 | -755 | |
| -3,087 | -3,063 | 2,065 | -5,172 | -1,128 | ||
| Financing Cash Flow Items | -1 | -341 | -115 | -42 | -31 | |
| Total Cash Dividends Paid | -1,989 | -1,988 | -101 | -3,706 | -100 | |
| Issuance (Retirement) of Stock, Net | -44 | -106 | -619 | 124 | -147 | |
| Issuance (Retirement) of Debt, Net | -1,053 | -628 | 2,900 | -1,548 | -850 | |
| -96 | -24 | -46 | -36 | - | ||
| -642 | 572 | 2,455 | -609 | 1,119 | ||
| 12,525 | 11,992 | 9,549 | 10,128 | 9,008 | ||
| 11,883 | 12,564 | 12,004 | 9,519 | 10,127 | ||
| 1,714.38 | 3,828.75 | 853.88 | 79.88 | 4,547.75 | ||
| -55.22 | 348.40 | 969.01 | -98.24 | 24.44 | ||
| 1.62 | 1.59 | -0.04 | 0.82 | 1.33 |
* In Millions of USD (except for per share items)
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