- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 476 | 470 | 488 | 384 | 426 | ||
| 523 | 450 | 454 | 360 | 380 | ||
| Depreciation/Depletion | 56 | 55 | 51 | 58 | 52 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | 3 | 7 | 10 | -12 | 5 | |
| Non-Cash Items | 40 | 51 | 46 | 9 | 36 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 479 | - | - | - | - | |
| Cash Interest Paid | 91 | - | - | - | - | |
| Changes in Working Capital | -49 | -126 | -131 | -91 | -134 | |
| -116 | -95 | -96 | -51 | -40 | ||
| Capital Expenditures | -125 | -95 | -98 | -48 | -45 | |
| Other Investing Cash Flow Items, Total | 9 | 0 | 2 | -3 | 5 | |
| -318 | -297 | -224 | -304 | -280 | ||
| Financing Cash Flow Items | 1 | -11 | -3 | -2 | -10 | |
| Total Cash Dividends Paid | -106 | -94 | -87 | -86 | -90 | |
| Issuance (Retirement) of Stock, Net | -195 | -192 | -122 | -216 | -181 | |
| Issuance (Retirement) of Debt, Net | -18 | 0 | -12 | 0 | 1 | |
| - | - | - | - | - | ||
| 86 | 54 | 136 | 10 | 53 | ||
| 515 | 461 | 325 | 315 | 262 | ||
| 601 | 515 | 461 | 325 | 315 | ||
| 347.12 | 250.12 | 213 | 275.25 | 285.25 | ||
| 38.78 | 17.43 | -22.62 | -3.51 | 243.67 | ||
| 1.15 | 0.90 | 1.03 | 1.11 | 1.35 |
* In Millions of USD (except for per share items)
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