|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
3.07 B |
785.00 M |
2.05 B |
4.91 B |
Depreciation and Amortization |
N/A |
N/A |
N/A |
N/A |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
N/A |
Impairment of Oil, Gas and Mineral Properties |
5.40 B |
5.32 B |
4.19 B |
3.88 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 |
4.36 B |
3.78 B |
3.93 B |
2.29 B |
(Income) Loss on Equity Investment |
1.45 B |
1.03 B |
739.00 M |
369.00 M |
Minority Interest in Earnings |
146.00 M |
37.00 M |
91.00 M |
297.00 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 |
-394.00 M |
-575.00 M |
-925.00 M |
129.00 M |
Change in Inventories |
-56.00 M |
-190.00 M |
-93.00 M |
-55.00 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 |
11.00 M |
174.00 M |
-185.00 M |
-58.00 M |
Change in Other Net Operating Assets |
618.00 M |
118.00 M |
-141.00 M |
-221.00 M |
Cash from Operating Activities |
7.29 B |
9.01 B |
6.96 B |
7.06 B |
Sale of Property, Plant and Equipment |
33.00 M |
0.00 |
35.00 M |
3.41 B |
Cash Acquisitions |
-307.00 M |
0.00 |
-633.00 M |
-88.00 M |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
12.00 M |
530.00 M |
-447.00 M |
-471.00 M |
Cash from Investing Activities |
-12.31 B |
-9.64 B |
-8.42 B |
-6.05 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 |
15.88 B |
3.52 B |
11.23 B |
5.77 B |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-3.77 B |
-1.34 B |
-7.76 B |
-3.98 B |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
0.00 |
-1.00 B |
-500.00 M |
0.00 |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
0.00 |
-1.00 B |
-500.00 M |
0.00 |
Common Dividends Paid |
-2.88 B |
-3.30 B |
-3.46 B |
-3.15 B |
Preferred Dividends Paid |
93.00 M |
107.00 M |
140.00 M |
159.00 M |
Common and/or Preferred Dividends Paid |
-2.88 B |
-3.30 B |
-3.46 B |
-3.15 B |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
5.16 B |
-64.00 M |
-115.00 M |
682.00 M |
Cash from Financing Activities |
8.09 B |
487.00 M |
545.00 M |
-800.00 M |
Foreign Exchange Rate Adjustment |
-16.00 M |
94.00 M |
53.00 M |
-19.00 M |
Net Change in Cash |
3.06 B |
-53.00 M |
-857.00 M |
187.00 M |