- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 5 | 618 | 603 | 559 | 2,338 | ||
| 673 | 969 | 528 | 386 | 1,106 | ||
| Depreciation/Depletion | 135 | 134 | 138 | 138 | 556 | |
| Amortization | 80 | 89 | - | - | - | |
| Deferred Taxes | -65 | 3 | -9 | -7 | -132 | |
| Non-Cash Items | 630 | 140 | 35 | 147 | 760 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 255 | 213 | 322 | 155 | 148 | |
| Cash Interest Paid | - | - | - | - | - | |
| Changes in Working Capital | -97 | 77 | -248 | -458 | 165 | |
| -173 | -946 | -341 | -141 | -592 | ||
| Capital Expenditures | -221 | -175 | -178 | -122 | -567 | |
| Other Investing Cash Flow Items, Total | 48 | -771 | -163 | -19 | -25 | |
| -666 | 99 | -181 | -204 | -1,106 | ||
| Financing Cash Flow Items | 20 | -20 | -13 | -5 | -90 | |
| Total Cash Dividends Paid | -485 | -392 | -436 | -378 | -496 | |
| Issuance (Retirement) of Stock, Net | -393 | 58 | -316 | -239 | -214 | |
| Issuance (Retirement) of Debt, Net | 192 | 453 | 584 | 418 | -306 | |
| 4 | -15 | - | - | - | ||
| -163 | 80 | -19 | 45 | -126 | ||
| 938 | 858 | 877 | 832 | 958 | ||
| 775 | 938 | 858 | 877 | - | ||
| -54.38 | 567 | 253.88 | 744.25 | 206.50 | ||
| -109.59 | 123.34 | -65.89 | 260.41 | -70.29 | ||
| 0.69 | 1.35 | 0.52 | 0.41 | 1.27 |
* In Millions of USD (except for per share items)
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