- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| -220 | 804 | -636 | 1,422 | 907 | ||
| 2,302 | 1,483 | 739 | 1,153 | 2,240 | ||
| Depreciation/Depletion | 1,572 | 1,344 | 1,304 | 1,115 | 1,443 | |
| Amortization | 125 | 376 | - | - | - | |
| Deferred Taxes | -142 | 90 | -409 | 142 | 78 | |
| Non-Cash Items | 822 | 59 | 1,278 | -202 | -217 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | - | - | - | - | - | |
| Cash Interest Paid | 2,361 | - | - | - | - | |
| Changes in Working Capital | 128 | -724 | -1,332 | -1,558 | 107 | |
| -3,299 | -3,209 | -3,343 | -3,138 | -2,793 | ||
| Capital Expenditures | -3,119 | -3,146 | -3,219 | -3,031 | -2,566 | |
| Other Investing Cash Flow Items, Total | -180 | -63 | -124 | -107 | -227 | |
| 940 | 1,747 | 2,578 | 1,975 | 172 | ||
| Financing Cash Flow Items | 31 | 122 | 1,239 | -17 | 69 | |
| Total Cash Dividends Paid | -791 | -815 | -790 | -815 | -775 | |
| Issuance (Retirement) of Stock, Net | 9 | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | 1,700 | 2,440 | 2,120 | 2,807 | 878 | |
| - | - | - | - | - | ||
| -57 | 21 | -26 | -10 | -381 | ||
| 434 | 430 | 435 | 463 | 809 | ||
| 377 | 451 | 409 | 453 | 428 | ||
| -1,711 | -1,796.12 | -998.75 | -1,604.38 | -148.88 | ||
| 4.74 | -79.84 | 37.75 | -977.67 | 91.50 | ||
| -1.20 | -2.29 | -3.14 | -2.68 | -0.41 |
* In Millions of USD (except for per share items)
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