|
Mar 2024 |
Dec 2023 |
Sep 2023 |
Jun 2023 |
Net Income |
1.18 B |
743.00 M |
1.86 B |
866.00 M |
Depreciation and Amortization |
1.25 B |
1.26 B |
1.25 B |
1.13 B |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
10.27 B |
10.82 B |
10.34 B |
9.90 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 |
3.80 B |
2.72 B |
4.53 B |
3.24 B |
(Income) Loss on Equity Investment |
86.00 M |
90.00 M |
-111.00 M |
166.00 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 |
3.45 B |
3.49 B |
3.33 B |
3.33 B |
Change in Other Net Operating Assets |
N/A |
N/A |
N/A |
N/A |
Cash from Operating Activities |
1.93 B |
2.95 B |
2.74 B |
1.99 B |
Sale of Property, Plant and Equipment |
25.00 M |
0.00 |
1.00 M |
3.00 M |
Cash Acquisitions |
-10.00 M |
-14.00 M |
-32.00 M |
-4.00 M |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
-114.00 M |
-96.00 M |
-45.00 M |
-156.00 M |
Cash from Investing Activities |
-1.14 B |
-1.28 B |
-1.10 B |
-1.16 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 |
-1.35 B |
0.00 |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
-165.00 M |
-350.00 M |
-361.00 M |
-310.00 M |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
-165.00 M |
-350.00 M |
-361.00 M |
-310.00 M |
Common Dividends Paid |
-271.00 M |
-270.00 M |
-264.00 M |
-274.00 M |
Preferred Dividends Paid |
9.00 M |
9.00 M |
9.00 M |
9.00 M |
Common and/or Preferred Dividends Paid |
-271.00 M |
-270.00 M |
-264.00 M |
-274.00 M |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
-2.00 M |
600.00 M |
-603.00 M |
-1.00 M |
Cash from Financing Activities |
-677.00 M |
-639.00 M |
-2.60 B |
-639.00 M |
Foreign Exchange Rate Adjustment |
60.00 M |
-62.00 M |
58.00 M |
-74.00 M |
Net Change in Cash |
173.00 M |
965.00 M |
-905.00 M |
118.00 M |