- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 683 | 1,147 | 1,392 | - | - | ||
| 3,074 | 1,627 | 705 | - | - | ||
| Depreciation/Depletion | 615 | 611 | 543 | 570 | - | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 618 | 1,749 | 561 | 478 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 507 | 610 | 228 | - | - | |
| Cash Interest Paid | 71 | 87 | 106 | - | - | |
| Changes in Working Capital | 1,162 | -1,812 | -1,818 | - | - | |
| -2,460 | -256 | -576 | -811 | - | ||
| Capital Expenditures | -869 | -633 | -576 | - | - | |
| Other Investing Cash Flow Items, Total | -1,003 | 613 | 57 | -235 | - | |
| 297 | -1,697 | -548 | - | - | ||
| Financing Cash Flow Items | 105 | 1,042 | -53 | -37 | - | |
| Total Cash Dividends Paid | -41 | -478 | -50 | -458 | - | |
| Issuance (Retirement) of Stock, Net | -828 | -503 | -250 | -133 | - | |
| Issuance (Retirement) of Debt, Net | 236 | -1,344 | 80 | - | - | |
| 763 | -538 | -519 | -140 | - | ||
| 3,219 | -621 | -642 | - | - | ||
| 4,332 | 4,953 | 5,595 | - | - | ||
| 6,512 | 7,551 | 4,332 | 4,953 | 5,595 | ||
| 286.50 | 2,042.25 | -1,440 | - | - | ||
| -85.97 | 241.82 | -180.94 | - | - | ||
| 12.85 | 4.96 | 0.74 | - | - |
* In Millions of EUR (except for per share items)
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