|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
2.64 B |
1.32 B |
4.12 B |
4.85 B |
Depreciation and Amortization |
N/A |
N/A |
N/A |
N/A |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
N/A |
Impairment of Oil, Gas and Mineral Properties |
8.44 B |
7.62 B |
6.61 B |
7.38 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 |
324.38 M |
254.73 M |
305.68 M |
337.61 M |
(Income) Loss on Equity Investment |
249.69 M |
433.52 M |
214.39 M |
190.46 M |
Minority Interest in Earnings |
919.14 M |
761.58 M |
1.59 B |
1.73 B |
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 |
-209.20 M |
115.86 M |
-57.67 M |
-257.53 M |
Change in Inventories |
-130.92 M |
-285.11 M |
-204.36 M |
162.30 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 |
244.29 M |
53.38 M |
432.54 M |
202.54 M |
Change in Other Net Operating Assets |
-220.00 M |
-371.03 M |
-255.76 M |
-374.22 M |
Cash from Operating Activities |
5.41 B |
5.66 B |
6.14 B |
7.45 B |
Sale of Property, Plant and Equipment |
71.53 M |
114.56 M |
92.78 M |
454.70 M |
Cash Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Investing Activities |
-4.12 B |
-3.36 B |
-3.02 B |
-1.90 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 |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
0.00 |
0.00 |
0.00 |
-34.87 M |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
0.00 |
-551.99 M |
-940.30 M |
0.00 |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
0.00 |
-551.99 M |
-940.30 M |
0.00 |
Common Dividends Paid |
-944.78 M |
-1.49 B |
-794.87 M |
-733.69 M |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
-944.78 M |
-1.49 B |
-794.87 M |
-733.69 M |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
-660.00 M |
-835.79 M |
-1.24 B |
-1.80 B |
Cash from Financing Activities |
-1.68 B |
-3.39 B |
-3.01 B |
-3.04 B |
Foreign Exchange Rate Adjustment |
-4.05 M |
-7.81 M |
-1.25 M |
-4.02 M |
Net Change in Cash |
-394.11 M |
-1.09 B |
115.34 M |
2.51 B |