|
Dec 2024 |
Dec 2023 |
Dec 2022 |
Dec 2021 |
Net Income |
711.00 M |
819.00 M |
707.00 M |
469.00 M |
Depreciation and Amortization |
744.00 M |
711.00 M |
657.00 M |
616.00 M |
Amortization of Goodwill and Intangibles |
67.00 M |
100.00 M |
60.00 M |
56.00 M |
Impairment of Oil, Gas and Mineral Properties |
2.28 B |
2.06 B |
2.13 B |
1.88 B |
(Gain) Loss from Sale of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
(Gain) Loss from Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for Credit Losses |
0.00 |
0.00 |
0.00 |
0.00 |
Provision and Write-Off of Bad Debts |
999.00 M |
855.00 M |
917.00 M |
811.00 M |
(Income) Loss on Equity Investment |
60.00 M |
-27.00 M |
-7.00 M |
-13.00 M |
Minority Interest in Earnings |
281.00 M |
387.00 M |
337.00 M |
223.00 M |
Net Cash from Discontinued Operations |
N/A |
N/A |
N/A |
N/A |
Other Operating Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Accounts Receivable |
-100.00 M |
44.00 M |
-120.00 M |
-110.00 M |
Change in Inventories |
-32.00 M |
-34.00 M |
-9.00 M |
12.00 M |
Change in Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Unearned Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Deferred Taxes |
131.00 M |
196.00 M |
161.00 M |
116.00 M |
Change in Other Net Operating Assets |
-23.00 M |
-65.00 M |
-5.00 M |
-13.00 M |
Cash from Operating Activities |
1.66 B |
1.48 B |
1.97 B |
1.46 B |
Sale of Property, Plant and Equipment |
1.00 M |
4.00 M |
13.00 M |
30.00 M |
Cash Acquisitions |
-40.00 M |
-691.00 M |
-41.00 M |
-84.00 M |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
64.00 M |
-26.00 M |
123.00 M |
44.00 M |
Cash from Investing Activities |
-1.80 B |
-2.59 B |
-1.50 B |
-1.38 B |
Short Term Debt Issued |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Issued |
0.00 |
0.00 |
0.00 |
0.00 |
Total Debt Issued |
1.04 B |
2.02 B |
724.00 M |
534.00 M |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-523.00 M |
-1.05 B |
-502.00 M |
-261.00 M |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
0.00 |
-67.00 M |
-23.00 M |
-124.00 M |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
0.00 |
-67.00 M |
-23.00 M |
-124.00 M |
Common Dividends Paid |
-220.00 M |
-215.00 M |
-211.00 M |
-205.00 M |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
-220.00 M |
-215.00 M |
-211.00 M |
-205.00 M |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
-327.00 M |
-334.00 M |
-292.00 M |
-216.00 M |
Cash from Financing Activities |
-55.00 M |
362.00 M |
-527.00 M |
-85.00 M |
Foreign Exchange Rate Adjustment |
-5.00 M |
-2.00 M |
-2.00 M |
-7.00 M |
Net Change in Cash |
-194.00 M |
-745.00 M |
-55.00 M |
-12.00 M |