- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 1,718 | 1,278 | 3,477 | 1,477 | 2,701 | ||
| 5,392 | 3,448 | 2,878 | 521 | 4,160 | ||
| Depreciation/Depletion | 668 | 599 | 868 | 608 | 388 | |
| Amortization | 204 | 200 | 207 | 254 | 303 | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 1,507 | 1,191 | -2,091 | -500 | 351 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 516 | 735 | 1,192 | 460 | 530 | |
| Cash Interest Paid | 450 | 222 | 391 | 144 | 331 | |
| Changes in Working Capital | 1,295 | 180 | 417 | -1,318 | 218 | |
| -1,246 | -567 | -727 | -636 | -428 | ||
| Capital Expenditures | -757 | -497 | -528 | -436 | -708 | |
| Other Investing Cash Flow Items, Total | -489 | -70 | -199 | -200 | 280 | |
| -3,917 | -2,009 | -3,033 | 228 | -3,537 | ||
| Financing Cash Flow Items | -526 | -558 | -726 | -192 | -590 | |
| Total Cash Dividends Paid | -3,362 | 0 | - | - | - | |
| Issuance (Retirement) of Stock, Net | -332 | -104 | -89 | -360 | -812 | |
| Issuance (Retirement) of Debt, Net | -3,059 | -1,347 | 1,144 | 780 | -2,135 | |
| - | - | - | - | - | ||
| 282 | 617 | -949 | -338 | 327 | ||
| 9,802 | 9,185 | 10,135 | 10,473 | 10,138 | ||
| 10,084 | 9,802 | 9,186 | 10,135 | 10,465 | ||
| 3,244.25 | 1,754 | 1,060.25 | -1,537.88 | 3,743.50 | ||
| 84.96 | 65.43 | 168.94 | -141.08 | 124.51 | ||
| 4.32 | 2.44 | 1.99 | 0.08 | 4.29 |
* In Millions of EUR (except for per share items)
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