- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 708 | 502 | 372 | 5 | 618 | ||
| 1,152 | 722 | 735 | 673 | 969 | ||
| Depreciation/Depletion | 144 | 145 | 128 | 55 | 134 | |
| Amortization | 80 | - | - | - | - | |
| Deferred Taxes | 47 | -136 | -20 | -65 | 3 | |
| Non-Cash Items | 137 | -82 | 296 | 630 | 140 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 276 | 279 | 171 | 255 | 213 | |
| Cash Interest Paid | 114 | 129 | 151 | - | - | |
| Changes in Working Capital | 163 | 157 | -61 | -97 | 77 | |
| -161 | -174 | -264 | -173 | -946 | ||
| Capital Expenditures | -161 | -184 | -163 | -221 | -175 | |
| Other Investing Cash Flow Items, Total | 0 | 10 | -101 | 48 | -771 | |
| -846 | -580 | -375 | -666 | 99 | ||
| Financing Cash Flow Items | -35 | 0 | 5 | 20 | -20 | |
| Total Cash Dividends Paid | -396 | -457 | -390 | -485 | -392 | |
| Issuance (Retirement) of Stock, Net | -266 | -234 | -58 | -393 | 58 | |
| Issuance (Retirement) of Debt, Net | -149 | 111 | 68 | 192 | 453 | |
| - | - | - | - | - | ||
| 132 | -48 | 92 | -163 | 80 | ||
| 819 | 867 | 775 | 938 | 858 | ||
| 951 | 819 | 867 | 775 | 938 | ||
| 744.12 | 693.50 | 873.25 | -158.62 | 567 | ||
| 7.30 | -20.58 | 650.51 | -127.98 | 124.44 | ||
| 1.69 | 0.84 | 0.92 | 0.69 | 1.35 |
* In Millions of USD (except for per share items)
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