|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
0.00 |
0.00 |
0.00 |
0.00 |
Depreciation and Amortization |
581.00 M |
519.00 M |
529.00 M |
656.00 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 |
-16.26 B |
-24.65 B |
848.00 M |
1.84 B |
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 |
144.00 M |
121.00 M |
255.00 M |
250.00 M |
Net Cash from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Activities |
-895.00 M |
1.70 B |
-164.00 M |
-589.00 M |
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 |
18.75 B |
9.71 B |
10.83 B |
35.89 B |
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 |
20.42 B |
16.63 B |
23.16 B |
20.05 B |
Sale of Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Acquisitions |
-1.00 M |
-182.00 M |
-19.00 M |
0.00 |
Investment in Marketable and Equity Securities |
-84.04 B |
-111.61 B |
-120.98 B |
-111.98 B |
Other Investing Activities |
21.00 M |
-67.00 M |
-186.00 M |
-1.02 B |
Cash from Investing Activities |
-13.73 B |
-18.45 B |
-24.46 B |
-14.15 B |
Short Term Debt Issued |
-693.00 M |
346.00 M |
186.00 M |
24.00 M |
Long Term Debt Issued |
537.00 M |
1.38 B |
26.00 M |
5.82 B |
Total Debt Issued |
537.00 M |
1.38 B |
26.00 M |
5.82 B |
Short Term Debt Repaid |
-693.00 M |
346.00 M |
186.00 M |
24.00 M |
Long Term Debt Repaid |
-600.00 M |
-1.00 B |
-2.07 B |
-1.90 B |
Issuance of Common Stock |
1.29 B |
1.01 B |
3.22 B |
36.00 M |
Repurchase of Common Stock |
-1.60 B |
-2.60 B |
-612.00 M |
-253.00 M |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
-1.60 B |
-2.60 B |
-612.00 M |
-253.00 M |
Common Dividends Paid |
-2.97 B |
-2.79 B |
-2.50 B |
-2.34 B |
Preferred Dividends Paid |
303.00 M |
260.00 M |
215.00 M |
171.00 M |
Common and/or Preferred Dividends Paid |
-2.97 B |
-2.79 B |
-2.50 B |
-2.34 B |
Total Dividends Paid |
1.46 |
1.32 |
1.12 |
1.12 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Financing Activities |
-5.03 B |
-2.06 B |
-2.03 B |
663.00 M |
Foreign Exchange Rate Adjustment |
-412.00 M |
585.00 M |
-319.00 M |
-528.00 M |
Net Change in Cash |
1.25 B |
-3.30 B |
-3.65 B |
6.04 B |