|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
8.30 B |
9.08 B |
4.12 B |
-4.32 B |
Depreciation and Amortization |
6.89 B |
9.05 B |
6.14 B |
7.66 B |
Amortization of Goodwill and Intangibles |
80.00 M |
57.00 M |
18.00 M |
2.00 M |
Impairment of Oil, Gas and Mineral Properties |
22.58 B |
24.40 B |
17.70 B |
12.70 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 |
5.74 B |
6.07 B |
4.53 B |
3.16 B |
(Income) Loss on Equity Investment |
2.29 B |
-782.00 M |
289.00 M |
330.00 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 |
560.00 M |
-990.00 M |
56.00 M |
-1.12 B |
Change in Other Net Operating Assets |
N/A |
N/A |
N/A |
N/A |
Cash from Operating Activities |
12.34 B |
15.68 B |
11.76 B |
2.68 B |
Sale of Property, Plant and Equipment |
1.88 B |
315.00 M |
335.00 M |
72.00 M |
Cash Acquisitions |
-2.39 B |
0.00 |
0.00 |
0.00 |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
-88.00 M |
-81.00 M |
271.00 M |
-557.00 M |
Cash from Investing Activities |
-6.51 B |
-4.79 B |
-3.98 B |
-4.52 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 |
1.50 B |
0.00 |
1.42 B |
2.63 B |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-5.00 M |
-5.13 B |
-2.45 B |
0.00 |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
-2.23 B |
-5.14 B |
-2.30 B |
-307.00 M |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
-2.23 B |
-5.14 B |
-2.30 B |
-307.00 M |
Common Dividends Paid |
-2.75 B |
-2.60 B |
-1.55 B |
-1.67 B |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
-2.75 B |
-2.60 B |
-1.55 B |
-1.67 B |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
-16.00 M |
-9.00 M |
-9.00 M |
-10.00 M |
Cash from Financing Activities |
-5.99 B |
-11.23 B |
-7.46 B |
1.79 B |
Foreign Exchange Rate Adjustment |
-94.00 M |
112.00 M |
-3.00 M |
-12.00 M |
Net Change in Cash |
-251.00 M |
-225.00 M |
320.00 M |
-75.00 M |