04/30/2022 01/31/2022 10/31/2021 07/31/2021 04/30/2021
Net Income 3.36B 3.23B 3.09B 3.49B 3.19B
Total Depreciation and Amortization 513.23M 513.37M -306.28M 523.10M 505.30M
Total Amortization of Deferred Charges -- -- 824.18M -- --
Total Other Non-Cash Items -41.85M 231.41M -396.18M -443.38M 181.15M
Change in Net Operating Assets -10.63B -30.50B -8.05B -23.62B 7.84B
Cash from Operations -6.81B -26.52B -4.83B -20.05B 11.71B
Capital Expenditure -436.64M -465.98M -514.71M -499.51M -394.07M
Sale of Property, Plant, and Equipment 75.01M -- 0.00 -- 61.97M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -6.77B 8.42B -6.59B -19.59B -19.58B
Cash from Investing -7.13B 7.95B -7.11B -20.09B -19.91B
Total Debt Issued 1.00M 1.00B 1.75B -- --
Total Debt Repaid -154.00M -163.00M -1.16B -166.00M -153.00M
Issuance of Common Stock 1.35B 1.70B 1.21B 1.45B 1.21B
Repurchase of Common Stock -3.32B -2.89B -1.20B -1.54B -1.18B
Issuance of Preferred Stock -- 749.00M 0.00 998.00M --
Repurchase of Preferred Stock -155.00M -- -750.00M -725.00M --
Total Dividends Paid -1.39B -1.27B -1.27B -1.31B -1.27B
Other Financing Activities 9.36B 42.01B 15.95B 51.55B -21.30B
Cash from Financing 4.20B 32.23B 11.31B 40.64B -18.28B
Foreign Exchange rate Adjustments -2.29B 18.17M -609.38M 399.45M -1.54B
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -12.03B 13.68B -1.24B 894.89M -28.03B
Weiss Ratings