- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 308 | 1,112 | 1,029 | 683 | 1,147 | ||
| 1,646 | 1,608 | 2,426 | 3,074 | 1,627 | ||
| Depreciation/Depletion | 597 | 577 | 391 | 611 | 543 | |
| Amortization | 119 | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | -339 | 481 | -528 | 618 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 721 | 76 | 1,053 | 507 | 610 | |
| Cash Interest Paid | 111 | 71 | 87 | - | - | |
| Changes in Working Capital | 1,080 | -562 | 1,093 | 1,162 | - | |
| -1,369 | -2,080 | -2,460 | -256 | -576 | ||
| Capital Expenditures | -1,016 | -865 | -1,457 | -869 | - | |
| Other Investing Cash Flow Items, Total | -353 | -1,215 | -1,003 | 613 | 57 | |
| -526 | -554 | -884 | 297 | -1,697 | ||
| Financing Cash Flow Items | -144 | 1,476 | 105 | 1,042 | -75 | |
| Total Cash Dividends Paid | -28 | -473 | -41 | -478 | -50 | |
| Issuance (Retirement) of Stock, Net | -186 | -242 | -828 | -503 | -250 | |
| Issuance (Retirement) of Debt, Net | -168 | -1,315 | -120 | 236 | -1,344 | |
| 17 | 147 | 763 | -538 | - | ||
| -239 | -1,022 | -1,039 | 3,219 | -621 | ||
| 5,490 | 6,512 | 7,551 | 4,332 | 4,953 | ||
| 5,251 | 5,490 | 6,512 | 7,551 | 4,332 | ||
| 2,312.38 | -149.50 | 941.69 | 286.50 | 2,042.25 | ||
| 1,646.74 | -115.88 | 228.69 | -85.97 | 241.82 | ||
| 3.67 | 4.06 | 4.76 | 12.85 | 4.96 |
* In Millions of EUR (except for per share items)
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