- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|
|---|---|---|---|---|---|---|
| 511 | 482 | 343 | 308 | -1,335 | ||
| 267 | 241 | 566 | 570 | -1,598 | ||
| Depreciation/Depletion | 268 | 358 | 324 | 320 | 203 | |
| Amortization | 82 | 39 | 8 | 125 | - | |
| Deferred Taxes | 139 | 133 | 57 | 56 | -338 | |
| Non-Cash Items | 63 | -822 | 360 | 119 | -294 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 48 | - | - | - | - | |
| Cash Interest Paid | 548 | - | - | - | - | |
| Changes in Working Capital | -668 | 213 | -480 | -188 | -317 | |
| -92 | 1,721 | -129 | -152 | -2,350 | ||
| Capital Expenditures | -69 | -105 | -169 | -182 | -142 | |
| Other Investing Cash Flow Items, Total | -23 | 1,826 | 40 | 30 | -2,208 | |
| -288 | -1,990 | -572 | -374 | 2,536 | ||
| Financing Cash Flow Items | -50 | -79 | 7 | -23 | 954 | |
| Total Cash Dividends Paid | -118 | -121 | -87 | -87 | - | |
| Issuance (Retirement) of Stock, Net | -23 | -1,103 | -53 | -8 | -8 | |
| Issuance (Retirement) of Debt, Net | -97 | -808 | -405 | -256 | 1,677 | |
| - | - | - | - | - | ||
| -115 | -26 | -138 | 44 | -1,409 | ||
| 393 | 567 | 539 | 378 | 1,816 | ||
| 278 | 541 | 401 | 422 | 407 | ||
| 160.12 | 567.12 | 513.75 | -292.25 | 1,515.50 | ||
| -71.77 | 10.39 | 275.79 | -119.28 | 132.84 | ||
| 1.35 | 1.19 | 4.48 | 4.41 | -22.29 |
* In Millions of USD (except for per share items)
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