|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
6.06 B |
2.94 B |
6.31 B |
3.42 B |
Depreciation and Amortization |
4.08 B |
3.83 B |
3.50 B |
3.42 B |
Amortization of Goodwill and Intangibles |
535.00 M |
483.00 M |
348.00 M |
294.00 M |
Impairment of Oil, Gas and Mineral Properties |
21.27 B |
32.49 B |
28.81 B |
20.88 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 |
4.50 B |
5.73 B |
5.06 B |
3.99 B |
(Income) Loss on Equity Investment |
605.00 M |
331.00 M |
687.00 M |
-382.00 M |
Minority Interest in Earnings |
-133.00 M |
-65.00 M |
125.00 M |
53.00 M |
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 |
1.14 B |
-950.00 M |
-1.27 B |
1.55 B |
Change in Inventories |
763.00 M |
-599.00 M |
-118.00 M |
-254.00 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 |
1.42 B |
957.00 M |
1.09 B |
447.00 M |
Change in Other Net Operating Assets |
1.81 B |
363.00 M |
-264.00 M |
-469.00 M |
Cash from Operating Activities |
15.35 B |
11.99 B |
9.79 B |
10.49 B |
Sale of Property, Plant and Equipment |
11.00 M |
1.11 B |
1.28 B |
288.00 M |
Cash Acquisitions |
-954.00 M |
-828.00 M |
-3.79 B |
-24.00 M |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
-61.00 M |
0.00 |
0.00 |
0.00 |
Cash from Investing Activities |
-7.18 B |
-4.93 B |
-11.18 B |
-5.86 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 |
15.38 B |
7.55 B |
10.99 B |
6.77 B |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-12.98 B |
-5.53 B |
-2.26 B |
-4.46 B |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
-125.00 M |
-1.15 B |
-415.00 M |
0.00 |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
-125.00 M |
-1.15 B |
-415.00 M |
0.00 |
Common Dividends Paid |
-7.63 B |
-7.31 B |
-7.13 B |
-6.94 B |
Preferred Dividends Paid |
352.00 M |
414.00 M |
373.00 M |
380.00 M |
Common and/or Preferred Dividends Paid |
-7.63 B |
-7.31 B |
-7.13 B |
-6.94 B |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
-448.00 M |
-573.00 M |
-358.00 M |
-390.00 M |
Cash from Financing Activities |
-2.88 B |
-6.53 B |
1.22 B |
-4.79 B |
Foreign Exchange Rate Adjustment |
-216.00 M |
55.00 M |
-5.00 M |
-20.00 M |
Net Change in Cash |
5.08 B |
587.00 M |
-170.00 M |
-186.00 M |