- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 2,058 | 1,216 | 3,234 | 1,326 | 3,069 | ||
| -25,534 | 31,901 | 9,404 | -14,997 | 16,010 | ||
| Depreciation/Depletion | 568 | 167 | 918 | 677 | 536 | |
| Amortization | 554 | 48 | 52 | 50 | 54 | |
| Deferred Taxes | -2,412 | - | - | - | - | |
| Non-Cash Items | 2,357 | 2,770 | -4,672 | -1,081 | 1,672 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 299 | 1,057 | 459 | 1,509 | 1,446 | |
| Cash Interest Paid | 15,609 | 14,495 | 13,082 | 9,140 | 6,144 | |
| Changes in Working Capital | -30,517 | 27,700 | 9,872 | -15,969 | 10,733 | |
| -8,033 | -3,959 | -1,978 | -6,292 | -14,159 | ||
| Capital Expenditures | -507 | -666 | -597 | -754 | -990 | |
| Other Investing Cash Flow Items, Total | -7,526 | -3,293 | -1,381 | -5,538 | -13,169 | |
| 6,442 | 13,886 | -20,544 | -9,576 | 1,621 | ||
| Financing Cash Flow Items | 5,417 | 21,780 | -10,449 | -11,056 | 6,777 | |
| Total Cash Dividends Paid | -1,013 | -1,013 | -997 | - | - | |
| Issuance (Retirement) of Stock, Net | -1,505 | -810 | -3,825 | -1,504 | -1,023 | |
| Issuance (Retirement) of Debt, Net | 2,530 | -7,084 | -5,257 | 3,997 | -3,136 | |
| - | - | - | - | - | ||
| -31,052 | 41,604 | -12,498 | -42,426 | -4,355 | ||
| 270,931 | 229,327 | 241,825 | 284,251 | 288,606 | ||
| 239,879 | 270,931 | 229,327 | 241,825 | 284,251 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| -23.76 | 28.29 | 7.77 | -13.12 | 14.53 |
* In Millions of USD (except for per share items)
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