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Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $1.4b
$256.0m -81.31%
— — — — $2.1b
$3.1b +43.76%
$2.9b -6.93%
$1.8b -35.81%
—
Net Income (Loss) Available to Common Stockholders, Basic — — $924.0m
$2.1b +122.40%
$3.8b +83.16%
$1.3b -66.68%
$2.1b +66.99%
$3.0b +44.70%
$2.8b -7.03%
$1.8b -36.24%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $1.5b $351.0m $1.1b $2.4b $4.1b $1.5b $2.3b $3.6b $3.5b $2.1b —
Net Income (Loss) Attributable to Noncontrolling Interest $148.0m $94.0m $76.0m $164.0m $172.0m $145.0m $146.0m $543.0m $638.0m — —
Depreciation, Depletion and Amortization $1.3b $1.5b $1.5b $1.6b $1.7b $1.9b $2.0b $2.2b $2.4b $2.6b $2.5b
Amortization of Intangible Assets $11.0m $18.0m $16.0m $11.0m $11.0m $22.0m $26.0m $26.0m $26.0m $19.0m —
Depreciation $1.2b $1.4b $1.5b $1.6b $1.6b $1.8b $2.0b $2.2b $2.4b $2.5b $2.5b
Depreciation Amortization Depletion — — — — — — $2.0b $2.2b $2.4b $2.6b $2.5b
Deferred Income Tax Expense (Benefit) $222.0m $1.2b ($178.0m) $192.0m $159.0m ($77.0m) $392.0m $187.0m ($28.0m) $568.0m $646.0m
Deferred Income Tax — — — — — — $392.0m $249.0m ($20.0m) $533.0m $646.0m
Deferred Tax — — — — — — $392.0m $249.0m ($20.0m) $533.0m $646.0m
Share-based Payment Arrangement, Noncash Expense — — $83.0m $75.0m $71.0m $63.0m $71.0m $80.0m $86.0m $64.0m $97.0m
Share-based Payment Arrangement, Expense $46.0m $78.0m $76.0m $66.0m $62.0m $58.0m $61.0m $71.0m $77.0m $56.0m $97.0m
Asset Impairment Charge — — — — — — $122.0m $458.0m $209.0m $65.0m $76.0m
Income (Loss) from Equity Method Investments $6.0m $34.0m ($236.0m) $30.0m $294.0m $614.0m $666.0m $1.5b $1.6b $1.6b —
Nonoperating Income (Expense) $132.0m $254.0m $72.0m — — — — — — — —
Other Nonoperating Income (Expense) $7.0m $9.0m $6.0m $77.0m ($48.0m) $58.0m $24.0m $131.0m $136.0m $169.0m —
Earnings (Loss)es From Equity Investments — — — — — — ($1.5b) ($1.5b) ($1.6b) ($1.6b) ($1.8b)
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions $84.0m $76.0m $176.0m $580.0m — — — — — — —
Changes in operating assets and liabilities:
Change In Working Capital — — — — — — ($4.0b) $835.0m ($612.0m) ($975.0m) ($642.0m)
Change In Receivables — — — — — — ($616.0m) $168.0m $118.0m ($66.0m) ($66.0m)
Changes In Account Receivables — — — — — — ($976.0m) $168.0m $118.0m ($66.0m) ($66.0m)
Increase (Decrease) in Inventories $20.0m $49.0m ($23.0m) $22.0m $35.0m $87.0m $17.0m $80.0m $74.0m $64.0m ($64.0m)
Change In Inventory — — — — — — ($17.0m) ($80.0m) ($74.0m) ($64.0m) ($64.0m)
Increase (Decrease) in Accounts Payable $122.0m $83.0m $92.0m $12.0m $73.0m $263.0m $430.0m ($270.0m) ($131.0m) ($7.0m) ($7.0m)
Increase (Decrease) in Other Operating Assets $41.0m $12.0m $81.0m $88.0m ($38.0m) $220.0m $1.6b ($11.0m) $30.0m $296.0m —
Change In Other Current Assets — — — — — — ($1.6b) $11.0m ($30.0m) ($296.0m) ($296.0m)
Change In Other Current Liabilities — — — — — — $228.0m $1.2b $130.0m $177.0m $177.0m
Net Cash Provided by (Used in) Operating Activities $2.3b
$3.6b +56.32%
$3.4b -4.91%
$3.1b -10.41%
$2.6b -16.09%
$3.8b +48.28%
$1.1b -70.28%
$6.2b +444.48%
$4.9b -21.08%
$4.6b -6.97%
$5.4b +18.64%
Cash flows from investing activities:
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property $134.0m $3.0m $524.0m — — — — — — — ($2.0b)
Capital Expenditure $4.2b $3.9b $3.8b $3.7b $4.7b $5.0b ($5.4b) ($8.4b) ($8.2b) ($10.6b) ($10.7b)
Gain (Loss) on Investments $23.0m $56.0m ($6.0m) $61.0m $41.0m $50.0m ($42.0m) $28.0m $36.0m $52.0m ($190.0m)
Payments to Acquire Investments $1.6b — — $1.8b — — — — — — ($3.7b)
Payments to Acquire Businesses, Net of Cash Acquired ($1.4b) ($147.0m) ($9.8b) $0 $0 — — — — — —
Payments for (Proceeds from) Other Investing Activities $0 $2.0m ($31.0m) ($30.0m) ($15.0m) ($11.0m) ($6.0m) ($9.0m) ($23.0m) ($23.0m) —
Net Other Investing Changes — — — — — — $632.0m $12.0m $23.0m $23.0m $23.0m
Net Cash Provided by (Used in) Investing Activities ($4.9b) ($4.7b) ($12.6b) ($4.6b) $553.0m ($5.5b) ($5.0b) ($8.7b) ($9.1b) ($12.5b) ($13.1b)
Cash flows from financing activities:
Repayments of Long-term Debt $2.1b $2.8b $3.5b $3.7b $5.9b $5.5b $4.5b — — — ($6.4b)
Proceeds from Issuance of Long-term Debt $3.0b $4.5b $9.2b $4.3b $6.1b $3.8b $10.0b $7.7b $8.7b $11.3b $13.9b
Issuance Of Debt — — — — — — $10.0b $7.7b $8.7b $11.3b $13.9b
Long Term Debt Issuance — — — — — — $10.0b $7.7b $8.7b $11.3b $13.9b
Long Term Debt Payments — — — — — — ($4.5b) ($6.3b) ($3.3b) ($5.2b) ($6.4b)
Net Issuance Payments Of Debt — — — — — — $4.2b $1.9b $4.8b $7.3b $7.5b
Net Long Term Debt Issuance — — — — — — $5.5b $1.4b $5.3b $6.1b $7.6b
Net Short Term Debt Issuance — — — — — — ($1.3b) $552.0m ($557.0m) $1.3b ($20.0m)
Repayment Of Debt — — — — — — ($4.5b) ($6.3b) ($3.3b) ($5.2b) ($6.4b)
Payments for Repurchase of Common Stock $56.0m $15.0m $21.0m $26.0m $566.0m $339.0m $478.0m $32.0m $43.0m $58.0m —
Payments of Ordinary Dividends, Common Stock $686.0m $755.0m $877.0m $993.0m $1.2b $1.3b $1.4b $1.5b $1.5b $1.6b ($1.7b)
Proceeds from Issuance of Common Stock $51.0m $47.0m $2.3b $1.8b $11.0m $5.0m $4.0m $145.0m $1.2b $32.0m $43.0m
Common Stock Dividend Paid — — — — — — ($1.4b) ($1.5b) ($1.5b) ($1.6b) ($1.6b)
Common Stock Issuance — — — — — — $4.0m $145.0m $1.2b $32.0m $43.0m
Common Stock Payments — — — — — — ($478.0m) ($32.0m) ($43.0m) ($58.0m) ($21.0m)
Issuance Of Capital Stock — — — — — — $4.0m $145.0m $1.2b $32.0m $43.0m
Net Common Stock Issuance — — — — — — ($474.0m) $113.0m $1.2b ($26.0m) $22.0m
Repurchase Of Capital Stock — — — — — — ($478.0m) ($32.0m) ($43.0m) ($958.0m) ($921.0m)
Dividends Payable $196.0m $214.0m — — — — — — — — —
Cash Dividends Paid — — — — — — ($1.5b) ($1.5b) ($1.5b) ($1.6b) ($1.7b)
Dividend Received CFO — — — — — — $854.0m $912.0m $1.1b $1.1b $1.3b
Dividends Received CFI — — — — — — $0 $0 $9.0m $0 $0
Preferred Stock Dividend Paid — — — — — — ($44.0m) ($44.0m) ($44.0m) ($40.0m) ($18.0m)
Proceeds from (Payments for) Other Financing Activities ($10.0m) ($43.0m) ($90.0m) ($49.0m) ($50.0m) ($199.0m) ($35.0m) ($85.0m) ($56.0m) ($93.0m) —
Net Other Financing Charges — — — — — — $1.5b $1.9b $1.0b $5.2b $5.2b
Net Cash Provided by (Used in) Financing Activities $2.5b
$1.0b -59.93%
$9.0b +794.34%
$1.5b -83.62%
($2.4b) -260.88%
$1.3b +153.10%
$3.8b +199.92%
$2.4b -35.99%
$5.4b +124.22%
$9.9b +83.08%
$10.2b +3.05%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — ($61.0m) ($118.0m) ($29.0m) $768.0m ($404.0m) ($119.0m) ($73.0m) $1.2b $2.0b $2.7b
Beginning Cash Position — — — — — — $581.0m $462.0m $389.0m $1.6b $184.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $364.0m $246.0m — — — — $389.0m $1.6b — $2.7b
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $7.0m ($14.0m) $0 $0 $2.0m ($1.0m) $6.0m ($13.0m) — $5.0m
Effect Of Exchange Rate Changes — — — — — — ($1.0m) $6.0m ($13.0m) $5.0m $5.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $532.0m $619.0m $812.0m $1.1b $1.0b $1.2b $1.0b $1.2b $1.2b $1.4b —
Income Taxes Paid, Net $160.0m $172.0m $174.0m $254.0m $1.4b $230.0m $284.0m $197.0m $289.0m $376.0m —
Additional Financial Items
Asset Retirement Obligation, Accretion Expense $101.0m $109.0m $121.0m $123.0m $127.0m $133.0m $141.0m $148.0m $156.0m $164.0m —
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net $617.0m $0 $0 — — — — — — — —
Derivative, Gain (Loss) on Derivative, Net ($21.0m) ($7.0m) $10.0m — — — — — — — —
Foreign Currency Transaction Gain (Loss), before Tax — — — $21.0m ($25.0m) ($18.0m) ($24.0m) $2.0m ($16.0m) $13.0m —
Foreign Currency Transaction Gain (Loss), Realized ($1.0m) ($35.0m) — — — — — — — — —
Gain (Loss) on Disposition of Assets $134.0m $3.0m $524.0m $63.0m ($3.0m) $36.0m $0 $1.0m — — —
Goodwill $2.4b $2.4b $2.4b $1.6b $1.6b $1.6b $1.6b $1.6b $1.6b $0 $76.0m
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — $2.0b $2.3b $1.5b $2.3b — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — $363.0m $1.9b $0 $0 — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — $328.0m $1.8b $0 $0 — — — —
Income Tax Expense (Benefit) $389.0m $1.3b $96.0m $315.0m $249.0m $99.0m $556.0m $490.0m $219.0m $701.0m —
Interest Expense Nonoperating — — — — — — — — $1.0b $1.5b —
Investment Income, Interest $26.0m $46.0m $104.0m $87.0m $96.0m $69.0m $75.0m $89.0m $61.0m $103.0m —
Noncash Merger Related Costs — $31.0m $0 — — — — — — — —
Operating Lease, Lease Income — — — $206.0m $196.0m $266.0m $300.0m $355.0m $378.0m $386.0m —
Proceeds from Contributions from Affiliates — $35.0m $0 $155.0m $64.0m $40.0m $28.0m $31.0m $85.0m $150.0m —
Proceeds from Noncontrolling Interests — — — $98.0m $1.0m $3.2b $1.7b $1.2b $1.2b $327.0m —
Proceeds from (Payments to) Noncontrolling Interests — — ($43.0m) — — — — — — — —
Proceeds from Stock Options Exercised — $9.0m $7.0m $3.0m $200k $5.0m $4.0m — — — —
Financing Receivable, Credit Loss, Expense (Reversal) — — — — ($3.0m) — — — — — —
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity $116.0m $168.0m $98.0m $94.0m $128.0m $133.0m $143.0m $140.0m $150.0m $174.0m —
Unrealized Gain (Loss) on Derivatives ($32.0m) $47.0m $7.0m $34.0m ($67.0m) ($28.0m) $11.0m $4.0m $2.0m ($2.0m) —
Cash Flow From Continuing Financing Activities — — — — — — $3.8b $2.4b $5.4b $9.9b $10.2b
Cash Flow From Continuing Investing Activities — — — — — — ($5.0b) ($8.7b) ($9.1b) ($12.5b) ($13.1b)
Cash From Discontinued Financing Activities — — — — — $0 $0 — — — $0
Cash From Discontinued Investing Activities — — — — — $0 $0 — — — $0
Change In Account Payable — — — — — — $430.0m ($270.0m) ($131.0m) ($7.0m) ($7.0m)
Change In Cash Supplemental As Reported — — — — — — ($119.0m) ($73.0m) $1.2b $2.0b —
Change In Other Working Capital — — — — — — ($2.4b) ($166.0m) ($625.0m) ($719.0m) ($386.0m)
Change In Payable — — — — — — $430.0m ($270.0m) ($131.0m) ($7.0m) ($7.0m)
Changes In Cash — — — — — — ($118.0m) ($79.0m) $1.2b $2.0b $2.5b
End Cash Position — — — — — — $462.0m $389.0m $1.6b $3.6b $2.7b
Financing Cash Flow — — — — — — $3.8b
$2.4b -35.99%
$5.4b +124.22%
$9.9b +83.08%
$10.2b +3.05%
Free Cash Flow — — — — — — ($4.2b) ($2.2b) ($3.3b) ($6.0b) ($5.2b)
Gain Loss On Investment Securities — — — — — — $863.0m ($666.0m) ($197.0m) $92.0m ($190.0m)
Investing Cash Flow — — — — — — ($5.0b) ($8.7b) ($9.1b) ($12.5b) ($13.1b)
Net Foreign Currency Exchange Gain Loss — — — — — $18.0m $24.0m ($2.0m) — — —
Net Investment Purchase And Sale — — — — — — ($314.0m) ($331.0m) ($935.0m) ($1.9b) ($2.5b)
Net Preferred Stock Issuance — — — — — $0 $0 $0 $0 ($900.0m) ($900.0m)
Operating Gains Losses — — — — — — ($635.0m) ($2.1b) ($1.8b) ($1.5b) ($2.0b)
Other Non Cash Items — — — — — — $56.0m ($14.0m) $20.0m $635.0m —
Preferred Stock Payments — — — — — — — $0 $0 ($900.0m) ($900.0m)
Purchase Of Investment — — — — — — ($1.1b) ($992.0m) ($1.9b) ($3.0b) ($3.7b)
Sale Of Investment — — — — — — $762.0m $661.0m $942.0m $1.1b $1.2b
Stock Based Compensation — — — — — — $71.0m $80.0m $86.0m $64.0m $97.0m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.