| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Asset Impairment Charge | | 98000000.0 | 112000000.0 | 46000000.0 | 112000000.0 | 98000000.0 |
Beginning Cash Position | | 7835000000.0 | 8104000000.0 | 14647000000.0 | 12713000000.0 | 6914000000.0 |
Capital Expenditure | | -980000000.0 | -1222000000.0 | -1527000000.0 | -2318000000.0 | -2425000000.0 |
Cash Dividends Paid | -1158000000.0 | | | | | |
Cash Flow From Continuing Financing Activities | | -5600000000.0 | -1266000000.0 | -5487000000.0 | 25209000000.0 | 29333000000.0 |
Cash Flow From Continuing Investing Activities | | 9324000000.0 | 4370000000.0 | -2437000000.0 | -11973000000.0 | -15764000000.0 |
Cash Flow From Continuing Operating Activities | | -3416000000.0 | 3512000000.0 | 5960000000.0 | -12080000000.0 | -10334000000.0 |
Change In Account Payable | | -3783000000.0 | 838000000.0 | 1672000000.0 | -793000000.0 | -624000000.0 |
Change In Accrued Expense | | -3687000000.0 | 2956000000.0 | 779000000.0 | 1563000000.0 | 1843000000.0 |
Change In Inventory | | -1127000000.0 | 420000000.0 | -1681000000.0 | -12353000000.0 | -10096000000.0 |
Change In Other Current Assets | | 345000000.0 | -591000000.0 | 389000000.0 | -16000000.0 | 204000000.0 |
Change In Other Current Liabilities | | -206000000.0 | -158000000.0 | -313000000.0 | -329000000.0 | -397000000.0 |
Change In Other Working Capital | | 2570000000.0 | 384000000.0 | 2479000000.0 | 2745000000.0 | 1002000000.0 |
Change In Payable | | -3783000000.0 | 838000000.0 | 1672000000.0 | -793000000.0 | -624000000.0 |
Change In Payables And Accrued Expense | | -7470000000.0 | 3794000000.0 | 2451000000.0 | 770000000.0 | 1219000000.0 |
Change In Prepaid Assets | -1060000000.0 | 2505000000.0 | | | | |
Change In Receivables | | -1089000000.0 | 290000000.0 | 764000000.0 | 415000000.0 | 792000000.0 |
Change In Working Capital | | -6977000000.0 | 4139000000.0 | 4089000000.0 | -8768000000.0 | -7276000000.0 |
Changes In Account Receivables | | -713000000.0 | 142000000.0 | -128000000.0 | -37000000.0 | -279000000.0 |
Changes In Cash | | 308000000.0 | 6616000000.0 | -1964000000.0 | 1156000000.0 | 3235000000.0 |
Common Stock Dividend Paid | -1158000000.0 | | | | | |
Common Stock Issuance | | | | | 18200000000.0 | |
Depreciation Amortization Depletion | | 2144000000.0 | 1979000000.0 | 1861000000.0 | 1836000000.0 | 1860000000.0 |
Depreciation And Amortization | | 2144000000.0 | 1979000000.0 | 1861000000.0 | 1836000000.0 | 1860000000.0 |
Effect Of Exchange Rate Changes | | -39000000.0 | -73000000.0 | 30000000.0 | -47000000.0 | -7000000.0 |
End Cash Position | | 8052000000.0 | 14614000000.0 | 12691000000.0 | 13801000000.0 | 10149000000.0 |
Financing Cash Flow | | -5600000000.0 | -1266000000.0 | -5487000000.0 | 25209000000.0 | 29333000000.0 |
Free Cash Flow | | -4396000000.0 | 2290000000.0 | 4433000000.0 | -14398000000.0 | -12759000000.0 |
Gain Loss On Investment Securities | 6493000000.0 | 3460000000.0 | | | 4079000000.0 | |
Investing Cash Flow | | 9324000000.0 | 4370000000.0 | -2437000000.0 | -11973000000.0 | -15764000000.0 |
Issuance Of Capital Stock | | | | | 23857000000.0 | |
Issuance Of Debt | | 9795000000.0 | 34000000.0 | 75000000.0 | 10161000000.0 | 10163000000.0 |
Long Term Debt Issuance | | 9795000000.0 | 34000000.0 | 75000000.0 | 10161000000.0 | 10163000000.0 |
Long Term Debt Payments | | -15371000000.0 | -1310000000.0 | -5216000000.0 | -8673000000.0 | -4526000000.0 |
Net Business Purchase And Sale | | -6000000.0 | | -70000000.0 | 74000000.0 | |
Net Common Stock Issuance | | | | | 18200000000.0 | |
Net Income From Continuing Operations | | -4290000000.0 | -5053000000.0 | -2242000000.0 | -11829000000.0 | -11505000000.0 |
Net Intangibles Purchase And Sale | | | | | -88000000.0 | |
Net Investment Purchase And Sale | | 9776000000.0 | 5568000000.0 | -709000000.0 | -9113000000.0 | -12824000000.0 |
Net Issuance Payments Of Debt | | -5576000000.0 | -1276000000.0 | -5141000000.0 | 1488000000.0 | 5637000000.0 |
Net Long Term Debt Issuance | | -5576000000.0 | -1276000000.0 | -5141000000.0 | 1488000000.0 | 5637000000.0 |
Net Other Financing Charges | | -66000000.0 | -40000000.0 | -391000000.0 | -136000000.0 | |
Net Other Investing Changes | | 5000000.0 | -11000000.0 | -158000000.0 | -665000000.0 | -630000000.0 |
Net PPEPurchase And Sale | | -451000000.0 | -1187000000.0 | -1500000000.0 | -2181000000.0 | -2296000000.0 |
Net Preferred Stock Issuance | | | | | 5657000000.0 | |
Operating Cash Flow | | -3416000000.0 | 3512000000.0 | 5960000000.0 | -12080000000.0 | -10334000000.0 |
Operating Gains Losses | | 3183000000.0 | -6000000.0 | -2000000.0 | 4033000000.0 | |
Other Cash Adjustment Outside Changein Cash | | -52000000.0 | -33000000.0 | -22000000.0 | -21000000.0 | -21000000.0 |
Other Non Cash Items | | 1593000000.0 | 1616000000.0 | 1518000000.0 | 2129000000.0 | 2030000000.0 |
Preferred Stock Issuance | | | | | 5657000000.0 | |
Proceeds From Stock Option Exercised | 36000000.0 | 42000000.0 | 50000000.0 | 45000000.0 | | |
Purchase Of Business | | -6000000.0 | | -70000000.0 | -50000000.0 | |
Purchase Of Intangibles | | | | | -88000000.0 | |
Purchase Of Investment | | -35713000000.0 | -5051000000.0 | -16448000000.0 | -13856000000.0 | -22410000000.0 |
Purchase Of PPE | | -980000000.0 | -1222000000.0 | -1527000000.0 | -2230000000.0 | -2337000000.0 |
Repayment Of Debt | | -15371000000.0 | -1310000000.0 | -5216000000.0 | -8673000000.0 | -4526000000.0 |
Sale Of Business | | | | | 124000000.0 | |
Sale Of Investment | | 45489000000.0 | 10619000000.0 | 15739000000.0 | 4743000000.0 | 9586000000.0 |
Sale Of PPE | | 529000000.0 | 35000000.0 | 27000000.0 | 49000000.0 | 41000000.0 |
Stock Based Compensation | | 833000000.0 | 725000000.0 | 690000000.0 | 407000000.0 | 423000000.0 |