- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 218 | 228 | -115 | 1,007 | - | ||
| 676 | 531 | 433 | 275 | - | ||
| Depreciation/Depletion | 53 | 34 | 38 | 38 | - | |
| Amortization | 23 | 25 | 25 | 26 | - | |
| Deferred Taxes | 113 | -176 | -183 | 166 | - | |
| Non-Cash Items | 231 | -56 | 389 | -719 | 445 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 29 | 49 | 110 | 35 | - | |
| Cash Interest Paid | 72 | 16 | 66 | 14 | 165 | |
| Changes in Working Capital | 43 | 181 | -25 | -191 | -69 | |
| 64 | -93 | -254 | -179 | - | ||
| Capital Expenditures | -135 | -152 | -137 | -171 | - | |
| Other Investing Cash Flow Items, Total | 199 | 59 | -117 | -8 | - | |
| -132 | -436 | -368 | -220 | - | ||
| Financing Cash Flow Items | 2 | -25 | 2 | 7 | - | |
| Total Cash Dividends Paid | -208 | -209 | -210 | -210 | - | |
| Issuance (Retirement) of Stock, Net | -584 | -504 | -194 | 0 | - | |
| Issuance (Retirement) of Debt, Net | 658 | 302 | 34 | -17 | - | |
| -433 | 512 | 356 | 81 | -5 | ||
| 610 | -2 | -193 | -124 | - | ||
| 459 | 461 | 654 | 778 | 778 | ||
| 1,069 | 459 | 461 | 654 | 778 | ||
| 463.38 | 748.50 | 696.25 | -51 | -401 | ||
| -38.09 | 7.50 | 1,465.20 | 87.28 | -161.63 | ||
| 0.99 | 0.76 | 0.58 | 0.19 | - |
* In Millions of USD (except for per share items)
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