- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
Dec 31, 2020
|
|
|---|---|---|---|---|---|---|
| 192,475 | 189,750 | 157,427 | 15,175 | - | ||
| 321,998 | 216,416 | 270,845 | 776,574 | - | ||
| Depreciation/Depletion | 86,272 | 107,403 | 106,514 | 113,714 | 405,440 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 50,163 | 27,972 | 19,953 | 23,785 | 309,034 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 44,547 | 36,005 | 30,406 | 57,250 | - | |
| Cash Interest Paid | 3,566 | 12,345 | 3,697 | 39,100 | - | |
| Changes in Working Capital | -5,852 | -99,801 | -24,081 | 46,925 | - | |
| -97,286 | -102,882 | -104,692 | -492,769 | - | ||
| Capital Expenditures | -97,531 | -105,203 | -107,220 | -495,443 | - | |
| Other Investing Cash Flow Items, Total | 245 | 2,321 | 2,528 | 2,674 | - | |
| -145,227 | -152,131 | -27,129 | -29,890 | -514,005 | ||
| Financing Cash Flow Items | -12,711 | -3,456 | -13,877 | -4,589 | -42,642 | |
| Total Cash Dividends Paid | -210,045 | -147,527 | -14 | -86 | -407,309 | |
| Issuance (Retirement) of Stock, Net | 0 | 0 | 0 | -2,026 | - | |
| Issuance (Retirement) of Debt, Net | 91,487 | -1,148 | -13,238 | -25,215 | -62,028 | |
| -661 | -1,275 | -1,145 | 58,000 | - | ||
| 71,848 | 66,089 | 145,348 | -172,200 | - | ||
| 555,269 | 489,180 | 343,832 | - | - | ||
| 677,482 | 627,117 | 555,269 | 489,180 | - | ||
| 19,232.50 | 199,922.12 | 95,393.25 | - | - | ||
| -90.38 | 109.58 | 34.49 | - | - | ||
| 4.96 | 2.52 | 4.10 | - | - |
* In Millions of (except for per share items)
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