|
Mar 2025 |
Dec 2024 |
Sep 2024 |
Jun 2024 |
Net Income |
301.00 M |
320.00 M |
257.00 M |
221.00 M |
Depreciation and Amortization |
590.00 M |
718.00 M |
594.00 M |
578.00 M |
Amortization of Goodwill and Intangibles |
400.00 M |
393.00 M |
371.00 M |
386.00 M |
Impairment of Oil, Gas and Mineral Properties |
3.22 B |
3.55 B |
3.26 B |
3.18 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 |
3.61 B |
3.79 B |
3.65 B |
3.64 B |
(Income) Loss on Equity Investment |
32.00 M |
334.00 M |
-25.00 M |
91.00 M |
Minority Interest in Earnings |
-20.00 M |
-38.00 M |
-23.00 M |
-7.00 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 |
187.00 M |
-266.00 M |
-30.00 M |
31.00 M |
Change in Inventories |
63.00 M |
-137.00 M |
38.00 M |
9.00 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 |
4.22 B |
4.21 B |
4.13 B |
4.24 B |
Change in Other Net Operating Assets |
-242.00 M |
58.00 M |
73.00 M |
-93.00 M |
Cash from Operating Activities |
1.08 B |
1.08 B |
1.43 B |
1.39 B |
Sale of Property, Plant and Equipment |
281.00 M |
-628.00 M |
184.00 M |
451.00 M |
Cash Acquisitions |
-11.00 M |
-101.00 M |
-116.00 M |
-78.00 M |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
-71.00 M |
15.00 M |
-18.00 M |
-83.00 M |
Cash from Investing Activities |
-602.00 M |
-671.00 M |
-807.00 M |
-1.26 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 |
1.66 B |
1.37 B |
1.29 B |
1.22 B |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-1.99 B |
-1.34 B |
-1.53 B |
-3.10 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 |
-402.00 M |
-388.00 M |
-384.00 M |
-431.00 M |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
-402.00 M |
-388.00 M |
-384.00 M |
-431.00 M |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
0.00 |
0.00 |
-1.00 M |
0.00 |
Cash from Financing Activities |
-330.00 M |
-351.00 M |
-738.00 M |
-1.37 B |
Foreign Exchange Rate Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
Net Change in Cash |
145.00 M |
55.00 M |
-113.00 M |
-1.24 B |