|
Dec 2024 |
Dec 2023 |
Dec 2022 |
Dec 2021 |
Net Income |
938.00 M |
867.00 M |
1.72 B |
1.70 B |
Depreciation and Amortization |
2.51 B |
2.51 B |
2.23 B |
2.13 B |
Amortization of Goodwill and Intangibles |
1.52 B |
1.56 B |
1.23 B |
1.09 B |
Impairment of Oil, Gas and Mineral Properties |
13.06 B |
12.99 B |
11.78 B |
10.76 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 |
3.79 B |
3.76 B |
3.45 B |
2.88 B |
(Income) Loss on Equity Investment |
563.00 M |
-56.00 M |
390.00 M |
314.00 M |
Minority Interest in Earnings |
-55.00 M |
26.00 M |
103.00 M |
43.00 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 |
-74.00 M |
-188.00 M |
-303.00 M |
-298.00 M |
Change in Inventories |
-145.00 M |
53.00 M |
-89.00 M |
-41.00 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 |
-167.00 M |
-140.00 M |
31.00 M |
47.00 M |
Change in Other Net Operating Assets |
-86.00 M |
77.00 M |
26.00 M |
-32.00 M |
Cash from Operating Activities |
4.85 B |
4.50 B |
4.81 B |
4.39 B |
Sale of Property, Plant and Equipment |
21.00 M |
12.00 M |
16.00 M |
1.34 B |
Cash Acquisitions |
-384.00 M |
-1.35 B |
-1.67 B |
-468.00 M |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
-66.00 M |
-132.00 M |
-214.00 M |
-148.00 M |
Cash from Investing Activities |
-3.73 B |
-4.81 B |
-5.53 B |
-4.64 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 |
6.46 B |
9.22 B |
10.27 B |
4.89 B |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-6.82 B |
-7.69 B |
-8.05 B |
-4.97 B |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Common Dividends Paid |
-1.56 B |
-1.32 B |
-1.19 B |
-1.05 B |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
-1.56 B |
-1.32 B |
-1.19 B |
-1.05 B |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
-17.00 M |
-20.00 M |
-46.00 M |
-58.00 M |
Cash from Financing Activities |
-1.12 B |
196.00 M |
971.00 M |
126.00 M |
Foreign Exchange Rate Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
Net Change in Cash |
5.00 M |
-110.00 M |
251.00 M |
-125.00 M |