- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 12,750 | 19,660 | 17,850 | 5,480 | - | ||
| 17,621 | 24,425 | 19,963 | 14,788 | - | ||
| Depreciation/Depletion | 4,534 | 4,945 | 4,451 | 5,908 | - | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | 303 | - | - | - | - | |
| Non-Cash Items | 835 | -1,847 | 409 | 2,314 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 4,627 | 3,747 | 1,798 | - | - | |
| Cash Interest Paid | 6 | 308 | 33 | 319 | - | |
| Changes in Working Capital | -200 | 1,667 | -2,747 | 1,086 | 1,930 | |
| -5,355 | -2,378 | -3,064 | -3,945 | - | ||
| Capital Expenditures | -5,783 | -4,876 | -3,837 | -3,911 | - | |
| Other Investing Cash Flow Items, Total | 428 | 2,498 | 773 | -34 | - | |
| -13,937 | -9,793 | -8,671 | -6,713 | -12,959 | ||
| Financing Cash Flow Items | -477 | -445 | -724 | -154 | -218 | |
| Total Cash Dividends Paid | -3,767 | -3,685 | -3,727 | -3,760 | -3,763 | |
| Issuance (Retirement) of Stock, Net | -4,675 | -4,494 | -3,919 | -2,067 | - | |
| Issuance (Retirement) of Debt, Net | -5,018 | -1,169 | -301 | -732 | -8,824 | |
| - | - | - | - | - | ||
| -799 | 11,603 | 7,787 | 4,272 | 2,034 | ||
| 30,439 | 18,804 | 11,074 | 6,802 | 4,768 | ||
| 29,640 | 30,407 | 18,861 | 11,074 | - | ||
| 11,465.38 | 13,683.50 | 11,154.25 | 9,965.62 | 8,341.88 | ||
| -16.21 | 22.68 | 11.93 | 19.47 | 9.12 | ||
| 2.60 | 5.35 | 4.44 | 3.09 | - |
* In Millions of (except for per share items)
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