- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2014
|
Mar 31, 2014
|
Dec 31, 2013
|
Sep 30, 2013
|
|
|---|---|---|---|---|---|
| 1,533 | 497.37 | 497.37 | 15,753 | ||
| 1,813 | 701.74 | 701.74 | 4,293 | ||
| Depreciation/Depletion | 201.05 | 201.05 | - | - | |
| Amortization | - | - | - | - | |
| Deferred Taxes | - | - | - | - | |
| Non-Cash Items | 1,324 | 292.83 | 292.83 | -10,032 | |
| Cash Receipts | - | - | - | - | |
| Cash Payments | - | - | - | - | |
| Cash Taxes Paid | 171 | 72.66 | 72.66 | 370 | |
| Cash Interest Paid | 74.24 | 74.24 | - | - | |
| Changes in Working Capital | -1,044 | -289.51 | -289.51 | -1,428 | |
| -1,367 | -790.63 | -790.63 | 13,017 | ||
| Capital Expenditures | -2,094 | -21.91 | -21.91 | -4,228 | |
| Other Investing Cash Flow Items, Total | 727 | -768.73 | -768.73 | 17,245 | |
| -1,306 | -580.72 | -580.72 | -17,995 | ||
| Financing Cash Flow Items | -74.33 | -74.33 | - | - | |
| Total Cash Dividends Paid | -1,960 | -237.05 | -237.05 | -3,163 | |
| Issuance (Retirement) of Stock, Net | 0 | -55.78 | -55.78 | -12,568 | |
| Issuance (Retirement) of Debt, Net | 654 | -213.56 | -213.56 | -2,264 | |
| 38 | 23 | 32 | 36 | ||
| -822 | -669.62 | -669.62 | -649 | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - |
* In Millions of (except for per share items)
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