- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 2,511 | 1,290 | 266 | 1,235 | 1,666 | ||
| 1,372 | 1,737 | 2,889 | 2,173 | 2 | ||
| Depreciation/Depletion | 114 | 104 | 106 | 106 | 90 | |
| Amortization | 55 | 56 | 55 | 57 | 55 | |
| Deferred Taxes | -20 | -49 | -340 | -11 | -81 | |
| Non-Cash Items | 148 | 202 | -14 | -253 | 420 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 249 | 1,013 | 311 | 99 | 164 | |
| Cash Interest Paid | 201 | 214 | 142 | 140 | 95 | |
| Changes in Working Capital | -1,456 | 85 | 2,476 | 1,028 | -2,229 | |
| -22 | -39 | 1,586 | 510 | -785 | ||
| Capital Expenditures | -71 | -92 | -88 | -75 | -98 | |
| Other Investing Cash Flow Items, Total | 49 | 53 | 1,674 | 585 | -687 | |
| -2,632 | -1,225 | -2,562 | 479 | -1,999 | ||
| Financing Cash Flow Items | -5 | -23 | -17 | -21 | -9 | |
| Total Cash Dividends Paid | - | - | - | - | - | |
| Issuance (Retirement) of Stock, Net | -2,627 | -3,095 | -2,045 | -2,343 | -1,990 | |
| Issuance (Retirement) of Debt, Net | 0 | 1,893 | -500 | 2,843 | 0 | |
| 36 | -48 | -53 | -55 | -34 | ||
| -1,304 | 458 | 1,921 | 3,205 | -2,821 | ||
| 14,598 | 14,144 | 12,219 | 9,016 | 11,842 | ||
| 13,294 | 14,602 | 14,140 | 12,221 | 9,021 | ||
| 903.12 | 1,527.62 | 3,003.62 | 1,180.62 | -207.62 | ||
| -40.88 | -49.14 | 154.41 | 668.63 | -107.28 | ||
| 1.19 | 1.66 | 2.81 | 2.70 | -0.15 |
* In Millions of USD (except for per share items)
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