- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 372 | 5 | 618 | 603 | 559 | ||
| 735 | 673 | 969 | 528 | 386 | ||
| Depreciation/Depletion | 128 | 55 | 134 | 138 | 138 | |
| Amortization | 80 | - | - | - | - | |
| Deferred Taxes | -20 | -65 | 3 | -9 | -7 | |
| Non-Cash Items | 296 | 630 | 140 | 35 | 147 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 171 | 255 | 213 | 322 | 155 | |
| Cash Interest Paid | 151 | - | - | - | - | |
| Changes in Working Capital | -61 | -97 | 77 | -248 | -458 | |
| -264 | -173 | -946 | -341 | -141 | ||
| Capital Expenditures | -163 | -221 | -175 | -178 | -122 | |
| Other Investing Cash Flow Items, Total | -101 | 48 | -771 | -163 | -19 | |
| -375 | -666 | 99 | -181 | -204 | ||
| Financing Cash Flow Items | 5 | 20 | -20 | -13 | -5 | |
| Total Cash Dividends Paid | -390 | -485 | -392 | -436 | -378 | |
| Issuance (Retirement) of Stock, Net | -58 | -393 | 58 | -316 | -239 | |
| Issuance (Retirement) of Debt, Net | 68 | 192 | 453 | 584 | 418 | |
| - | - | - | - | - | ||
| 92 | -163 | 80 | -19 | 45 | ||
| 775 | 938 | 858 | 877 | 832 | ||
| 867 | 775 | 938 | 858 | 877 | ||
| 706.38 | -158.62 | 567 | 253.88 | 744.25 | ||
| 545.31 | -127.98 | 123.34 | -65.89 | 260.41 | ||
| 0.92 | 0.69 | 1.35 | 0.52 | 0.41 |
* In Millions of (except for per share items)
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