Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
2,701 -1,655 1,034 1,643 1,167
4,160 2,757 1,838 1,486 4,398
Depreciation/Depletion 388 621 712 584 327
Amortization 303 259 260 236 275
Deferred Taxes - - - - -
Non-Cash Items 351 3,841 360 844 869
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 530 623 845 174 348
Cash Interest Paid 331 125 260 108 260
Changes in Working Capital 218 -309 -528 -1,821 1,552
-428 -134 -938 -990 -1,616
Capital Expenditures -708 -471 -513 -392 -620
Other Investing Cash Flow Items, Total 280 337 -425 -598 -996
-3,537 -2,217 -3,692 1,943 -4,068
Financing Cash Flow Items -590 -154 -550 -190 -285
Total Cash Dividends Paid 0 -3,215 0 - -
Issuance (Retirement) of Stock, Net -812 -481 -217 -55 -609
Issuance (Retirement) of Debt, Net -2,135 -1,582 290 2,188 -3,174
- - - - -
327 633 -2,687 2,654 -1,133
10,138 9,464 12,182 9,545 10,678
10,465 10,097 9,495 12,199 9,545
3,743.50 1,667.38 339.25 -2,089 3,659.88
124.51 391.49 116.24 -157.08 3.28
4.29 2.94 1.31 0.89 3.32

* In Millions of (except for per share items)

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