|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
8.23 B |
10.94 B |
7.66 B |
-435.00 M |
Depreciation and Amortization |
6.78 B |
7.63 B |
5.91 B |
6.25 B |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
N/A |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
17.78 B |
18.69 B |
13.76 B |
10.78 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 |
3.19 B |
3.56 B |
3.11 B |
2.19 B |
(Income) Loss on Equity Investment |
315.00 M |
-717.00 M |
119.00 M |
474.00 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
N/A |
N/A |
N/A |
N/A |
Change in Inventories |
N/A |
N/A |
N/A |
N/A |
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 |
53.00 M |
-139.00 M |
399.00 M |
-181.00 M |
Change in Other Net Operating Assets |
N/A |
N/A |
N/A |
N/A |
Cash from Operating Activities |
12.35 B |
19.39 B |
14.48 B |
4.71 B |
Sale of Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
51.00 M |
149.00 M |
662.00 M |
-259.00 M |
Cash from Investing Activities |
-4.86 B |
-4.99 B |
-3.70 B |
-2.82 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 |
1.82 B |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-416.00 M |
-4.01 B |
-6.96 B |
-1.50 B |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
-3.32 B |
-5.57 B |
-1.58 B |
-271.00 M |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
-3.32 B |
-5.57 B |
-1.58 B |
-271.00 M |
Common Dividends Paid |
-3.89 B |
-4.93 B |
-2.17 B |
-1.95 B |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
-3.89 B |
-4.93 B |
-2.17 B |
-1.95 B |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
0.00 |
69.00 M |
0.00 |
166.00 M |
Cash from Financing Activities |
-7.54 B |
-14.23 B |
-10.22 B |
-1.85 B |
Foreign Exchange Rate Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
Net Change in Cash |
-43.00 M |
176.00 M |
560.00 M |
45.00 M |