|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
4.11 B |
6.45 B |
587.00 M |
-2.38 B |
Depreciation and Amortization |
4.79 B |
4.54 B |
4.52 B |
2.51 B |
Amortization of Goodwill and Intangibles |
0.00 |
N/A |
N/A |
N/A |
Impairment of Oil, Gas and Mineral Properties |
41.25 B |
51.00 B |
36.10 B |
12.46 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 |
2.72 B |
2.96 B |
2.55 B |
1.15 B |
(Income) Loss on Equity Investment |
135.00 M |
-1.30 B |
-281.00 M |
-30.00 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 |
-250.00 M |
642.00 M |
452.00 M |
-838.00 M |
Change in Other Net Operating Assets |
N/A |
N/A |
N/A |
N/A |
Cash from Operating Activities |
7.39 B |
11.40 B |
5.92 B |
273.00 M |
Sale of Property, Plant and Equipment |
12.00 M |
1.51 B |
1.25 B |
38.00 M |
Cash Acquisitions |
-515.00 M |
-447.00 M |
0.00 |
0.00 |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
-494.00 M |
327.00 M |
376.00 M |
-42.00 M |
Cash from Investing Activities |
-5.30 B |
-2.31 B |
-942.00 M |
-863.00 M |
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 |
1.56 B |
1.33 B |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-1.35 B |
-4.15 B |
-3.22 B |
-332.00 M |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
-1.06 B |
-2.53 B |
-265.00 M |
0.00 |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
-1.06 B |
-2.53 B |
-265.00 M |
0.00 |
Common Dividends Paid |
-1.03 B |
-927.00 M |
-210.00 M |
-77.00 M |
Preferred Dividends Paid |
36.00 M |
35.00 M |
N/A |
0.00 |
Common and/or Preferred Dividends Paid |
-1.03 B |
-927.00 M |
-210.00 M |
-77.00 M |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
-3.00 M |
-2.00 M |
8.00 M |
0.00 |
Cash from Financing Activities |
-4.31 B |
-7.68 B |
-2.51 B |
837.00 M |
Foreign Exchange Rate Adjustment |
-77.00 M |
238.00 M |
25.00 M |
-55.00 M |
Net Change in Cash |
-2.30 B |
1.65 B |
2.50 B |
192.00 M |