|
Oct 2024 |
Oct 2023 |
Oct 2022 |
Oct 2021 |
Net Income |
0.00 |
0.00 |
0.00 |
0.00 |
Depreciation and Amortization |
730.00 M |
801.00 M |
749.00 M |
769.00 M |
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 |
134.00 M |
112.00 M |
258.00 M |
331.00 M |
Net Cash from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Activities |
-3.26 B |
210.00 M |
-506.00 M |
1.91 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 |
4.78 B |
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 |
N/A |
N/A |
N/A |
N/A |
Change in Other Net Operating Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Operating Activities |
12.53 B |
11.47 B |
11.18 B |
18.16 B |
Sale of Property, Plant and Equipment |
0.00 |
895.00 M |
N/A |
N/A |
Cash Acquisitions |
0.00 |
0.00 |
-549.00 M |
-717.00 M |
Investment in Marketable and Equity Securities |
-119.65 B |
-122.57 B |
-139.17 B |
-120.46 B |
Other Investing Activities |
6.81 B |
-20.04 B |
-72.73 B |
-71.38 B |
Cash from Investing Activities |
-32.27 B |
-45.20 B |
-112.28 B |
-87.13 B |
Short Term Debt Issued |
28.75 B |
15.94 B |
10.84 B |
-7.71 B |
Long Term Debt Issued |
1.00 B |
1.45 B |
3.36 B |
0.00 |
Total Debt Issued |
1.00 B |
1.45 B |
3.36 B |
0.00 |
Short Term Debt Repaid |
28.75 B |
15.94 B |
10.84 B |
-7.71 B |
Long Term Debt Repaid |
-3.25 B |
-78.00 M |
-1.28 B |
-750.00 M |
Issuance of Common Stock |
2.95 B |
1.40 B |
2.66 B |
2.27 B |
Repurchase of Common Stock |
-300.00 M |
0.00 |
-3.37 B |
-1.26 B |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
-300.00 M |
0.00 |
-3.37 B |
-1.26 B |
Common Dividends Paid |
-5.67 B |
-5.42 B |
-5.12 B |
-4.60 B |
Preferred Dividends Paid |
472.00 M |
419.00 M |
260.00 M |
233.00 M |
Common and/or Preferred Dividends Paid |
-5.67 B |
-5.42 B |
-5.12 B |
-4.60 B |
Total Dividends Paid |
4.24 |
4.18 |
4.06 |
3.60 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Financing Activities |
19.10 B |
32.65 B |
102.16 B |
68.08 B |
Foreign Exchange Rate Adjustment |
-131.00 M |
190.00 M |
301.00 M |
-543.00 M |
Net Change in Cash |
-767.00 M |
-892.00 M |
1.37 B |
-1.43 B |