- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 1,278 | 3,477 | 1,477 | 2,701 | -1,655 | ||
| 3,448 | 2,878 | 521 | 4,160 | 2,757 | ||
| Depreciation/Depletion | 599 | 868 | 608 | 388 | 621 | |
| Amortization | 200 | 207 | 254 | 303 | 259 | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 1,191 | -2,091 | -500 | 351 | 3,841 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 735 | 1,192 | 460 | 530 | 623 | |
| Cash Interest Paid | 222 | 391 | 144 | 331 | 125 | |
| Changes in Working Capital | 180 | 417 | -1,318 | 218 | -309 | |
| -567 | -727 | -636 | -428 | -134 | ||
| Capital Expenditures | -497 | -528 | -436 | -708 | -471 | |
| Other Investing Cash Flow Items, Total | -70 | -199 | -200 | 280 | 337 | |
| -2,009 | -3,033 | 228 | -3,537 | -2,217 | ||
| Financing Cash Flow Items | -558 | -726 | -192 | -590 | -154 | |
| Total Cash Dividends Paid | -3,362 | 0 | - | - | - | |
| Issuance (Retirement) of Stock, Net | -104 | -89 | -360 | -812 | -481 | |
| Issuance (Retirement) of Debt, Net | -1,347 | 1,144 | 780 | -2,135 | -1,582 | |
| - | - | - | - | - | ||
| 617 | -949 | -338 | 327 | 633 | ||
| 9,185 | 10,135 | 10,473 | 10,138 | 9,464 | ||
| 9,802 | 9,186 | 10,135 | 10,465 | 10,097 | ||
| 1,754 | 1,060.25 | -1,537.88 | 3,743.50 | 1,667.38 | ||
| 65.43 | 168.94 | -141.08 | 124.51 | 394.77 | ||
| 2.44 | 1.99 | 0.08 | 4.29 | 2.94 |
* In Millions of EUR (except for per share items)
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