- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 1,112 | 1,029 | 683 | 1,147 | 1,392 | ||
| 1,608 | 2,426 | 3,074 | 1,627 | 705 | ||
| Depreciation/Depletion | 577 | 391 | 611 | 543 | 570 | |
| Amortization | 119 | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 481 | -528 | 618 | 1,749 | 561 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 76 | 1,053 | 507 | 610 | 228 | |
| Cash Interest Paid | 111 | 71 | 87 | 106 | - | |
| Changes in Working Capital | -562 | 1,093 | 1,162 | -1,812 | -1,818 | |
| -2,080 | -2,460 | -256 | -576 | -811 | ||
| Capital Expenditures | -865 | -1,457 | -869 | -633 | -576 | |
| Other Investing Cash Flow Items, Total | -1,215 | -1,003 | 613 | 57 | -235 | |
| -554 | -884 | 297 | -1,697 | -548 | ||
| Financing Cash Flow Items | 1,476 | 105 | 1,042 | -53 | -37 | |
| Total Cash Dividends Paid | -473 | -41 | -478 | -50 | -458 | |
| Issuance (Retirement) of Stock, Net | -242 | -828 | -503 | -250 | -133 | |
| Issuance (Retirement) of Debt, Net | -1,315 | -120 | 236 | -1,344 | 80 | |
| 147 | 763 | -538 | -519 | -140 | ||
| -1,022 | -1,039 | 3,219 | -621 | -642 | ||
| 6,512 | 7,551 | 4,332 | 4,953 | 5,595 | ||
| 5,490 | 6,512 | 7,551 | 4,332 | 4,953 | ||
| -149.50 | 941.69 | 286.50 | 2,042.25 | -1,440 | ||
| -115.88 | 228.69 | -85.97 | 241.82 | -180.96 | ||
| 4.06 | 4.76 | 12.85 | 4.96 | 0.74 |
* In Millions of (except for per share items)
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