- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 31, 2022
|
Sep 03, 2022
|
Jun 11, 2022
|
Mar 19, 2022
|
Dec 25, 2021
|
|
|---|---|---|---|---|---|---|
| 518 | 2,702 | 1,429 | 4,261 | 1,322 | ||
| 4,505 | 4,425 | 2,055 | -174 | 4,982 | ||
| Depreciation/Depletion | 879 | 782 | 760 | 658 | 877 | |
| Amortization | 78 | 91 | - | - | - | |
| Deferred Taxes | -551 | -371 | -208 | 257 | 37 | |
| Non-Cash Items | 1,720 | -295 | 852 | -2,768 | 633 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 2,457 | 0 | 309 | 1,624 | - | |
| Cash Interest Paid | 1,043 | 1,184 | - | - | - | |
| Changes in Working Capital | 1,187 | 1,236 | -986 | -2,325 | 2,015 | |
| -2,739 | -1,863 | -783 | 2,955 | -2,239 | ||
| Capital Expenditures | -2,651 | -1,057 | -977 | -522 | -2,349 | |
| Other Investing Cash Flow Items, Total | -88 | -806 | 194 | 3,477 | 110 | |
| -2,916 | -1,475 | -2,352 | -1,780 | -3,559 | ||
| Financing Cash Flow Items | -1,763 | -10 | -14 | -1 | -5,645 | |
| Total Cash Dividends Paid | -1,586 | -1,589 | -1,492 | -1,505 | -1,487 | |
| Issuance (Retirement) of Stock, Net | -329 | -443 | -468 | -229 | 29 | |
| Issuance (Retirement) of Debt, Net | 762 | 567 | -378 | -45 | 3,544 | |
| 113 | 17 | - | - | - | ||
| -1,418 | 973 | -1,146 | 984 | -900 | ||
| 6,372 | 5,442 | 6,551 | 5,577 | 6,496 | ||
| 4,954 | 6,415 | 5,405 | 6,561 | 5,596 | ||
| 1,037.62 | 3,415.88 | 1,263.38 | 982.50 | 1,559.12 | ||
| -69.62 | 170.38 | 28.59 | -36.98 | -30.97 | ||
| 0.74 | 1.43 | 0.48 | -0.31 | 1.12 |
* In Millions of (except for per share items)
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