- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 67,338 | 366,612 | 149,219 | 124,898 | 192,960 | ||
| 371,422 | 723,207 | 618,127 | 731,818 | 649,718 | ||
| Depreciation/Depletion | 179,586 | 195,873 | 161,431 | 859,476 | 149,999 | |
| Amortization | 769 | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | -321,421 | 201,727 | 15,615 | -854,970 | -11,929 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 69,991 | 201,458 | 53,859 | 94,804 | 36,978 | |
| Cash Interest Paid | 34,586 | 45,908 | 22,396 | 28,588 | 23,839 | |
| Changes in Working Capital | 445,919 | -41,005 | 291,862 | 442,971 | 318,688 | |
| -156,039 | -150,367 | -278,285 | 5,723 | -155,069 | ||
| Capital Expenditures | -137,330 | -152,431 | -96,990 | -69,381 | -58,023 | |
| Other Investing Cash Flow Items, Total | -18,709 | 2,064 | -181,295 | 75,104 | -97,046 | |
| -366,046 | -343,420 | -609,346 | 76,420 | -479,445 | ||
| Financing Cash Flow Items | -66,791 | -68,210 | -7,432 | -12,091 | -3,565 | |
| Total Cash Dividends Paid | -111,256 | 0 | -95,130 | - | - | |
| Issuance (Retirement) of Stock, Net | -61,001 | -29,002 | 261 | 134 | -43,287 | |
| Issuance (Retirement) of Debt, Net | -238,254 | -246,208 | -490,919 | 88,377 | -337,463 | |
| 68,033 | - | - | - | - | ||
| -340,261 | 305,223 | -44,806 | 984,480 | 71,174 | ||
| 3,935,348 | 3,630,125 | 3,674,931 | 2,690,451 | 2,619,277 | ||
| 3,595,087 | 3,935,348 | 3,630,125 | 3,674,931 | 2,690,451 | ||
| 92,234.12 | -832,251.88 | 1,905,851.12 | 184,950 | - | ||
| 111.08 | -143.67 | 930.47 | 201.81 | - | ||
| 9.95 | 8.56 | 10.19 | 9.86 | - |
* In Millions of (except for per share items)
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