- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 1,216 | 3,234 | 1,326 | 3,069 | 2,927 | ||
| 31,901 | 9,404 | -14,997 | 8,183 | 38,474 | ||
| Depreciation/Depletion | 167 | 918 | 677 | 612 | 519 | |
| Amortization | 48 | 52 | 50 | 54 | 51 | |
| Deferred Taxes | -2,412 | - | - | - | - | |
| Non-Cash Items | 2,770 | -4,672 | -1,081 | 815 | 1,050 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 1,057 | 459 | 1,509 | 1,446 | 1,600 | |
| Cash Interest Paid | 14,495 | 13,082 | 9,140 | 6,144 | 2,439 | |
| Changes in Working Capital | 27,700 | 9,872 | -15,969 | 3,633 | 33,927 | |
| -3,959 | -1,978 | -6,292 | -14,159 | -38,488 | ||
| Capital Expenditures | -666 | -597 | -754 | -990 | -1,051 | |
| Other Investing Cash Flow Items, Total | -3,293 | -1,381 | -5,538 | -13,169 | -37,437 | |
| 13,886 | -20,544 | -9,576 | 1,621 | 14,456 | ||
| Financing Cash Flow Items | 21,780 | -10,449 | -11,056 | 6,777 | 8,579 | |
| Total Cash Dividends Paid | -1,013 | -1,013 | -997 | -857 | - | |
| Issuance (Retirement) of Stock, Net | -810 | -3,825 | -1,504 | -1,023 | -537 | |
| Issuance (Retirement) of Debt, Net | -7,084 | -5,257 | 3,997 | -3,136 | 7,271 | |
| - | - | - | - | - | ||
| 41,604 | -12,498 | -42,426 | -4,355 | 14,442 | ||
| 229,327 | 241,825 | 284,251 | 288,606 | 274,164 | ||
| 270,931 | 229,327 | 241,825 | 284,251 | 288,606 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 28.29 | 7.77 | -13.12 | 6.96 | 35.49 |
* In Millions of USD (except for per share items)
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