|
Oct 2023 |
Oct 2022 |
Oct 2021 |
Oct 2020 |
Net Income |
0.00 |
0.00 |
0.00 |
0.00 |
Depreciation and Amortization |
1.02 B |
780.00 M |
791.00 M |
801.00 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 |
-464.00 M |
-359.00 M |
171.00 M |
355.00 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 |
12.00 M |
0.00 |
0.00 |
0.00 |
Net Cash from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Activities |
2.07 B |
6.93 B |
0.00 |
-8.11 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 |
9.77 B |
2.94 B |
2.61 B |
N/A |
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 |
16.96 B |
32.92 B |
13.42 B |
-529.00 M |
Sale of Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
N/A |
Cash Acquisitions |
-15.10 B |
0.00 |
0.00 |
-186.00 M |
Investment in Marketable and Equity Securities |
-65.60 B |
-97.55 B |
-60.36 B |
-104.04 B |
Other Investing Activities |
-23.70 B |
-70.21 B |
-23.54 B |
-22.38 B |
Cash from Investing Activities |
-61.99 B |
-103.48 B |
-34.78 B |
-69.77 B |
Short Term Debt Issued |
-5.13 B |
810.00 M |
12.87 B |
824.00 M |
Long Term Debt Issued |
9.18 B |
14.78 B |
5.40 B |
5.68 B |
Total Debt Issued |
9.18 B |
14.78 B |
5.40 B |
5.68 B |
Short Term Debt Repaid |
-5.13 B |
810.00 M |
12.87 B |
824.00 M |
Long Term Debt Repaid |
-11.92 B |
-6.68 B |
-6.32 B |
-6.23 B |
Issuance of Common Stock |
4.00 B |
5.36 B |
159.00 M |
1.25 B |
Repurchase of Common Stock |
0.00 |
-1.52 B |
-1.05 B |
-76.00 M |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
0.00 |
-1.52 B |
-1.05 B |
-76.00 M |
Common Dividends Paid |
-2.70 B |
-2.60 B |
-2.98 B |
-2.48 B |
Preferred Dividends Paid |
331.00 M |
231.00 M |
244.00 M |
247.00 M |
Common and/or Preferred Dividends Paid |
-2.70 B |
-2.60 B |
-2.98 B |
-2.48 B |
Total Dividends Paid |
5.80 |
5.44 |
4.24 |
4.24 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Financing Activities |
33.73 B |
62.02 B |
59.99 B |
78.86 B |
Foreign Exchange Rate Adjustment |
1.77 B |
2.74 B |
-2.78 B |
47.00 M |
Net Change in Cash |
-9.53 B |
-5.80 B |
35.85 B |
8.61 B |