|
Dec 2024 |
Dec 2023 |
Dec 2022 |
Dec 2021 |
Net Income |
2.54 B |
6.89 B |
6.76 B |
15.53 B |
Depreciation and Amortization |
N/A |
N/A |
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 |
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 |
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 |
1.66 B |
5.37 B |
4.09 B |
10.56 B |
Net Cash from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Activities |
-10.13 B |
-19.45 B |
-14.68 B |
-10.67 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 |
N/A |
N/A |
N/A |
N/A |
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 |
-467.16 M |
-1.21 B |
248.65 M |
1.52 B |
Change in Other Net Operating Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Operating Activities |
10.37 B |
8.73 B |
11.39 B |
9.87 B |
Sale of Property, Plant and Equipment |
5.24 B |
9.26 B |
9.01 B |
8.37 B |
Cash Acquisitions |
-8.84 B |
-17.44 B |
-34.25 B |
-18.25 B |
Investment in Marketable and Equity Securities |
-30.93 B |
-28.18 B |
-25.10 B |
-33.49 B |
Other Investing Activities |
-4.66 B |
-2.45 B |
-5.03 B |
447.58 M |
Cash from Investing Activities |
-28.91 B |
-3.44 B |
-37.37 B |
-23.55 B |
Short Term Debt Issued |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Issued |
155.25 B |
114.96 B |
127.54 B |
111.97 B |
Total Debt Issued |
155.25 B |
114.96 B |
127.54 B |
111.97 B |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-116.31 B |
-102.43 B |
-81.42 B |
-79.94 B |
Issuance of Common Stock |
26.03 M |
66.13 M |
18.23 M |
28.84 M |
Repurchase of Common Stock |
-1.37 B |
-871.90 M |
-893.07 M |
-461.37 M |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
-1.37 B |
-871.90 M |
-893.07 M |
-461.37 M |
Common Dividends Paid |
-908.28 M |
-812.51 M |
-1.34 B |
-1.86 B |
Preferred Dividends Paid |
230.15 M |
224.05 M |
195.28 M |
185.55 M |
Common and/or Preferred Dividends Paid |
-908.28 M |
-812.51 M |
-1.34 B |
-1.86 B |
Total Dividends Paid |
0.44 |
0.38 |
0.73 |
0.65 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Financing Activities |
24.41 B |
-9.85 B |
28.22 B |
17.29 B |
Foreign Exchange Rate Adjustment |
-631.55 M |
276.69 M |
-22.13 M |
-152.96 M |
Net Change in Cash |
5.25 B |
-4.28 B |
2.22 B |
3.46 B |