7Baggers
Quarterly
Annual
    Unit: USD2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 
      
    		               
      cash flows from operating activities
    		               
      net income
    		733,000,000 527,000,000 790,000,000 760,000,000 671,000,000 666,000,000 702,000,000 3,968,000,000 416,000,000 361,000,000 511,000,000 413,000,000 402,000,000 524,000,000 410,000,000 
      reconciliation of net income to net cash from operating activities:
    		               
      depreciation
    		342,000,000 330,000,000 309,000,000 298,000,000 287,000,000 285,000,000 282,000,000 268,000,000 260,000,000 289,000,000 241,000,000 234,000,000 232,000,000 230,000,000 226,000,000 
      deferred income taxes
    		35,000,000 4,000,000 60,000,000 26,000,000 64,000,000 105,000,000 35,000,000 -3,078,000,000 50,000,000 264,000,000 273,000,000 87,000,000 141,000,000 50,000,000 88,000,000 
      gains and losses on properties
    		-65,000,000 -15,000,000 -28,000,000 -6,000,000 -25,000,000 -38,000,000 -145,000,000 -30,000,000        
      changes in assets and liabilities affecting operations:
    		               
      accounts receivable
    		241,000,000 63,000,000 3,000,000 -31,000,000 35,000,000 53,000,000 32,000,000 18,000,000 15,000,000 157,000,000 48,000,000 -8,000,000 8,000,000 -30,000,000 -34,000,000 
      materials and supplies
    		11,000,000 39,000,000 23,000,000 17,000,000 26,000,000 22,000,000 60,000,000 23,000,000 72,000,000 17,000,000 13,000,000  6,000,000 -14,000,000 -19,000,000 
      other current assets
    		-75,000,000 -91,000,000 -75,000,000 -63,000,000 -52,000,000 -44,000,000 -91,000,000 -139,000,000 -48,000,000 -103,000,000 -307,000,000  20,000,000 18,000,000 5,000,000 
      current liabilities other than debt
    		-226,000,000 -103,000,000 -250,000,000 -11,000,000 -70,000,000 -113,000,000 50,000,000 -30,000,000 9,000,000 -242,000,000 -205,000,000 -101,000,000 21,000,000 -154,000,000 316,000,000 
      other – net
    		-45,000,000 -81,000,000 -34,000,000 -48,000,000 -66,000,000 -41,000,000 -83,000,000 -212,000,000 -44,000,000 -35,000,000 -68,000,000 -5,000,000 -15,000,000   
      net cash from operating activities
    		951,000,000 673,000,000 798,000,000 942,000,000 870,000,000 895,000,000 842,000,000 788,000,000 722,000,000 698,000,000 506,000,000 589,000,000 813,000,000 628,000,000 1,035,000,000 
      cash flows from investing activities
    		               
      property additions
    		-675,000,000 -853,000,000 -666,000,000 -445,000,000 -441,000,000 -525,000,000 -625,000,000 -408,000,000 -583,000,000 -608,000,000 -739,000,000 -719,000,000 -554,000,000 -507,000,000 -461,000,000 
      acquisition of assets of csr
    		0               
      property sales and other transactions
    		31,000,000 24,000,000 70,000,000 24,000,000 42,000,000 95,000,000 111,000,000 65,000,000 43,000,000 20,000,000 45,000,000 145,000,000 32,000,000 13,000,000 2,000,000 
      investment purchases
    		-1,000,000 -4,000,000 -4,000,000 -5,000,000 -7,000,000 -6,000,000 -6,000,000 -3,000,000 -4,000,000       
      investment sales and other transactions
    		656,000,000 45,000,000 57,000,000 51,000,000 49,000,000 -5,000,000 3,000,000 39,000,000 42,000,000 208,000,000 46,000,000 41,000,000 4,000,000 6,000,000 27,000,000 
      net cash from investing activities
    		11,000,000 -788,000,000 -543,000,000 -375,000,000 -357,000,000 -441,000,000 -517,000,000 -307,000,000 -502,000,000 -380,000,000 -748,000,000 -542,000,000 -520,000,000 -496,000,000 -436,000,000 
      cash flows from financing activities
    		               
      dividends
    		-306,000,000 -305,000,000 -286,000,000 -264,000,000 -238,000,000 -244,000,000 -217,000,000 -174,000,000 -172,000,000 -176,000,000 -176,000,000 -157,000,000 -159,000,000 -153,000,000 -155,000,000 
      common stock transactions
    		11,000,000 12,000,000 1,000,000 9,000,000 16,000,000 6,000,000 2,000,000 14,000,000 24,000,000       
      purchase and retirement of common stock
    		 -119,000,000 -826,000,000 -930,000,000 -479,000,000 -549,000,000 -481,000,000 -300,000,000 -200,000,000 -78,000,000 -152,000,000 -138,000,000 -300,000,000 -450,000,000 -400,000,000 
      proceeds from borrowings
    		0 990,000,000 100,000,000             
      debt repayments
    		-1,000,000 -401,000,000 -2,000,000 -8,000,000 -56,000,000 -438,000,000 0 -52,000,000 0 0 0 -4,000,000 -122,000,000 -18,000,000 -218,000,000 
      net cash from financing activities
    		-296,000,000 177,000,000 -1,013,000,000 -1,193,000,000 -757,000,000 -414,000,000 -696,000,000 -515,000,000 -248,000,000 350,000,000 -217,000,000 -87,000,000 44,000,000 -605,000,000 -46,000,000 
      cash and cash equivalents
    		               
      at beginning of year
    		0 0 0 0 0 0 0 0 0 0  0 0 0 276,000,000 
      at end of period
    		            337,000,000 -473,000,000 829,000,000 
      supplemental disclosures of cash flow information
    		               
      cash paid during the period for:
    		               
      interest
    		193,000,000 202,000,000 194,000,000 188,000,000 182,000,000 163,000,000 169,000,000 183,000,000 206,000,000 198,000,000 182,000,000 176,000,000 65,000,000 172,000,000 60,000,000 
      income taxes
    		21,000,000 160,000,000 172,000,000 186,000,000 193,000,000 139,000,000 205,000,000 111,000,000 184,000,000 36,000,000 369,000,000 82,000,000 272,000,000 262,000,000 2,000,000 
      net increase in cash and cash equivalents
    		666,000,000 62,000,000 -758,000,000 -626,000,000       -459,000,000 -40,000,000 337,000,000 -473,000,000 553,000,000 
      at end of year
    		               
      cash paid during the year for:
    		               
      loss on asset disposal
    		    0           
      impairment of investment
    		    0           
      proceeds from borrowings – net of issuance costs
    		    0 788,000,000 0         
      other
    		               
      cash flows from operating activities:
    		               
      cash flows from investing activities:
    		               
      cash flows from financing activities:
    		               
      net increase in cash, cash equivalents, and restricted cash
    		    -244,000,000           
      cash, cash equivalents, and restricted cash:
    		               
      supplemental disclosures of cash flow information:
    		               
      reconciliation of net income to net cash
    		               
      provided by operating activities:
    		               
      net increase in cash, cash equivalents,
    		               
      and restricted cash
    		               
      net decrease in cash, cash equivalents, and restricted cash
    		               
      cash and cash equivalents:
    		               
      proceeds from borrowings – net
    		        100,000,000 591,000,000 100,000,000 200,000,000 595,000,000   
      gains and losses on properties and investments
    		        -8,000,000 -10,000,000 0     
      investments, including short-term
    		         0 -100,000,000 -9,000,000 -2,000,000   
      common stock issued
    		         13,000,000      
      common stock issued – net
    		           12,000,000 30,000,000   
      at beginning of period
    		               
      gains on properties
    		               
      other - net
    		              44,000,000 
      common stock issued - net
    		              31,000,000 
      proceeds from borrowings - net
    		              696,000,000 
      supplemental disclosure of cash flow information
    		               
      see accompanying notes to consolidated financial statements.
    		               
      
    		               
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.