|
Apr 2025 |
Jan 2025 |
Oct 2024 |
Jul 2024 |
Net Income |
0.00 |
0.00 |
0.00 |
0.00 |
Depreciation and Amortization |
N/A |
253.00 M |
N/A |
N/A |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
0.00 |
0.00 |
0.00 |
0.00 |
(Gain) Loss from Sale of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
(Gain) Loss from Sale of Investments |
-370.00 M |
-218.00 M |
-321.00 M |
-152.00 M |
Provision for Credit Losses |
0.00 |
0.00 |
0.00 |
0.00 |
Provision and Write-Off of Bad Debts |
0.00 |
0.00 |
0.00 |
0.00 |
(Income) Loss on Equity Investment |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest in Earnings |
2.00 M |
4.00 M |
3.00 M |
0.00 |
Net Cash from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Activities |
276.00 M |
-994.00 M |
-3.26 B |
-2.04 B |
Change in Accounts Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Accounts Payable |
18.47 B |
5.69 B |
695.00 M |
N/A |
Change in Unearned Revenue |
N/A |
N/A |
N/A |
N/A |
Change in Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Deferred Taxes |
-2.64 B |
-2.92 B |
-3.02 B |
-3.27 B |
Change in Other Net Operating Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Operating Activities |
21.95 B |
9.53 B |
3.41 B |
-2.93 B |
Sale of Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
N/A |
Cash Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
Investment in Marketable and Equity Securities |
-24.15 B |
-26.65 B |
-21.49 B |
-29.64 B |
Other Investing Activities |
-1.33 B |
1.76 B |
-4.03 B |
-16.25 B |
Cash from Investing Activities |
-18.16 B |
3.46 B |
-3.58 B |
-29.50 B |
Short Term Debt Issued |
769.00 M |
8.26 B |
-15.52 B |
4.23 B |
Long Term Debt Issued |
N/A |
N/A |
0.00 |
N/A |
Total Debt Issued |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Debt Repaid |
769.00 M |
8.26 B |
-15.52 B |
4.23 B |
Long Term Debt Repaid |
0.00 |
0.00 |
-1.00 B |
0.00 |
Issuance of Common Stock |
35.00 M |
44.00 M |
12.00 M |
1.04 B |
Repurchase of Common Stock |
-956.00 M |
-480.00 M |
-400.00 M |
-850.00 M |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
-956.00 M |
-480.00 M |
-400.00 M |
-850.00 M |
Common Dividends Paid |
-1.22 B |
-1.28 B |
-1.18 B |
-1.25 B |
Preferred Dividends Paid |
142.00 M |
65.00 M |
152.00 M |
51.00 M |
Common and/or Preferred Dividends Paid |
-1.22 B |
-1.28 B |
-1.18 B |
-1.25 B |
Total Dividends Paid |
1.59 |
1.59 |
1.55 |
1.55 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Financing Activities |
-12.29 B |
-3.56 B |
-9.59 B |
27.10 B |
Foreign Exchange Rate Adjustment |
-2.60 B |
1.93 B |
97.00 M |
213.00 M |
Net Change in Cash |
-11.10 B |
11.36 B |
-9.66 B |
-5.11 B |