|
Oct 2024 |
Oct 2023 |
Oct 2022 |
Oct 2021 |
Net Income |
0.00 |
0.00 |
0.00 |
0.00 |
Depreciation and Amortization |
1.36 B |
1.28 B |
1.27 B |
1.28 B |
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 |
-897.00 M |
-2.52 B |
-2.36 B |
-88.00 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 |
10.00 M |
7.00 M |
13.00 M |
12.00 M |
Net Cash from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Activities |
-6.00 M |
-21.00 M |
-5.00 M |
-3.00 M |
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 |
123.51 B |
62.83 B |
1.12 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 |
-47.75 B |
142.36 B |
82.09 B |
19.29 B |
Sale of Property, Plant and Equipment |
15.00 M |
1.71 B |
0.00 |
78.00 M |
Cash Acquisitions |
-12.72 B |
0.00 |
-2.36 B |
0.00 |
Investment in Marketable and Equity Securities |
-203.48 B |
-266.75 B |
-200.74 B |
-126.71 B |
Other Investing Activities |
-49.94 B |
-15.95 B |
-131.03 B |
-95.61 B |
Cash from Investing Activities |
-77.18 B |
-127.25 B |
-237.48 B |
-92.44 B |
Short Term Debt Issued |
31.07 B |
-66.39 B |
21.36 B |
-12.04 B |
Long Term Debt Issued |
3.25 B |
1.50 B |
1.00 B |
2.75 B |
Total Debt Issued |
3.25 B |
1.50 B |
1.00 B |
2.75 B |
Short Term Debt Repaid |
31.07 B |
-66.39 B |
21.36 B |
-12.04 B |
Long Term Debt Repaid |
-1.50 B |
-170.00 M |
-192.00 M |
-2.50 B |
Issuance of Common Stock |
9.58 B |
4.24 B |
6.27 B |
7.10 B |
Repurchase of Common Stock |
-7.69 B |
-4.08 B |
-11.28 B |
-6.22 B |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
-7.69 B |
-4.08 B |
-11.28 B |
-6.22 B |
Common Dividends Paid |
-6.64 B |
-5.55 B |
-6.96 B |
-6.42 B |
Preferred Dividends Paid |
322.00 M |
236.00 M |
247.00 M |
257.00 M |
Common and/or Preferred Dividends Paid |
-6.64 B |
-5.55 B |
-6.96 B |
-6.42 B |
Total Dividends Paid |
5.60 |
5.34 |
4.96 |
4.32 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Financing Activities |
119.03 B |
-27.13 B |
118.09 B |
70.92 B |
Foreign Exchange Rate Adjustment |
628.00 M |
1.61 B |
-4.15 B |
-2.81 B |
Net Change in Cash |
-5.27 B |
-10.41 B |
-41.45 B |
-5.04 B |