- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 80 | 1,343 | 395 | 132 | - | ||
| 2,026 | 2,534 | 4,278 | 4,438 | - | ||
| Depreciation/Depletion | 28 | 333 | 29 | 31 | - | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 1,918 | -4,231 | 3,854 | 4,275 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 171 | 444 | 35 | 482 | - | |
| Cash Interest Paid | - | - | - | - | - | |
| Changes in Working Capital | 4,837 | - | - | - | - | |
| -1,504 | -197 | -4,112 | 2,115 | - | ||
| Capital Expenditures | - | - | - | - | - | |
| Other Investing Cash Flow Items, Total | -1,504 | -197 | -4,112 | 2,115 | - | |
| -2,295 | -4,701 | 1,775 | -9,133 | - | ||
| Financing Cash Flow Items | 30 | 466 | 765 | -1,082 | - | |
| Total Cash Dividends Paid | -455 | -422 | -464 | -437 | - | |
| Issuance (Retirement) of Stock, Net | -780 | -596 | -674 | -1,116 | - | |
| Issuance (Retirement) of Debt, Net | -1,090 | -4,149 | 2,148 | -6,498 | - | |
| 0 | 1 | 1 | - | - | ||
| -1,739 | -1,936 | 1,583 | -2,940 | - | ||
| 15,417 | 20,195 | 22,131 | 20,617 | 23,488 | ||
| 15,417 | 18,456 | 20,195 | 22,200 | 20,548 | ||
| -915.88 | -507.62 | -3,925.75 | -375.88 | - | ||
| -80.42 | 87.07 | -944.43 | -105.26 | - | ||
| 4.36 | 4.41 | 8.71 | 8.67 | - |
* In Millions of USD (except for per share items)
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