- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 806 | 1,060 | 466 | 1,679 | 667 | ||
| -240 | 2,785 | -479 | 2,923 | 1,422 | ||
| Depreciation/Depletion | 567 | 547 | 495 | 628 | 484 | |
| Amortization | 338 | - | - | - | - | |
| Deferred Taxes | -26 | 635 | -38 | -543 | -240 | |
| Non-Cash Items | -935 | -136 | -418 | -937 | -272 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 790 | - | - | - | - | |
| Cash Interest Paid | 322 | - | - | - | - | |
| Changes in Working Capital | -678 | 1,314 | -1,022 | 1,105 | 543 | |
| -907 | -1,143 | -711 | -1,178 | -1,331 | ||
| Capital Expenditures | -594 | -593 | -497 | -1,157 | -558 | |
| Other Investing Cash Flow Items, Total | -313 | -550 | -214 | -21 | -773 | |
| 39 | -1,616 | 42 | 79 | -12 | ||
| Financing Cash Flow Items | 0 | 0 | 138 | -1 | 0 | |
| Total Cash Dividends Paid | 0 | -1,421 | 0 | 0 | - | |
| Issuance (Retirement) of Stock, Net | 0 | 0 | 57 | 5 | 0 | |
| Issuance (Retirement) of Debt, Net | 39 | -195 | -153 | 75 | -12 | |
| -99 | - | - | - | - | ||
| -892 | 21 | -1,303 | 1,308 | 370 | ||
| 14,534 | 14,512 | 15,815 | 14,515 | 14,145 | ||
| 13,642 | 14,533 | 14,512 | 15,823 | 14,515 | ||
| 488.62 | -561.50 | -521 | -3,002.88 | 1,796.38 | ||
| 187.02 | -7.77 | 82.65 | -267.16 | -41.92 | ||
| -0.83 | 2.09 | -1 | 2.02 | 1.24 |
* In Millions of EUR (except for per share items)
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