| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Asset Impairment Charge | | 21000000.0 | 34000000.0 | 33000000.0 | 5106000000.0 | 5102000000.0 |
Beginning Cash Position | | 381000000.0 | 466000000.0 | 327000000.0 | 281000000.0 | 298000000.0 |
Capital Expenditure | | -1229000000.0 | -1310000000.0 | -1424000000.0 | -1222000000.0 | -1215000000.0 |
Capital Expenditure Reported | | -1229000000.0 | -1310000000.0 | -1424000000.0 | -1222000000.0 | -1215000000.0 |
Cash Dividends Paid | | -2373000000.0 | -2602000000.0 | -2723000000.0 | -2729000000.0 | -2731000000.0 |
Cash Flow From Continuing Financing Activities | | -1310000000.0 | -1665000000.0 | -1654000000.0 | -1708000000.0 | -1850000000.0 |
Cash Flow From Continuing Investing Activities | | -1332000000.0 | -1352000000.0 | -1519000000.0 | -1220000000.0 | -1211000000.0 |
Cash Flow From Continuing Operating Activities | | 2789000000.0 | 2878000000.0 | 3126000000.0 | 2943000000.0 | 2989000000.0 |
Cash From Discontinued Operating Activities | 0.0 | -62000000.0 | 0.0 | 0.0 | | |
Change In Account Payable | | 15000000.0 | -5000000.0 | -14000000.0 | -22000000.0 | -12000000.0 |
Change In Accrued Expense | | -17000000.0 | 0.0 | 36000000.0 | 25000000.0 | 2000000.0 |
Change In Interest Payable | | -17000000.0 | 0.0 | 36000000.0 | 25000000.0 | 2000000.0 |
Change In Other Current Assets | | -113000000.0 | -412000000.0 | -243000000.0 | -118000000.0 | -79000000.0 |
Change In Other Current Liabilities | | -118000000.0 | -281000000.0 | -265000000.0 | -91000000.0 | 3000000.0 |
Change In Other Working Capital | -65000000.0 | | | | | |
Change In Payable | | 15000000.0 | -5000000.0 | -14000000.0 | -22000000.0 | -12000000.0 |
Change In Payables And Accrued Expense | | -2000000.0 | -5000000.0 | 22000000.0 | 3000000.0 | -10000000.0 |
Change In Receivables | | -113000000.0 | -49000000.0 | 115000000.0 | 6000000.0 | -26000000.0 |
Change In Working Capital | | -346000000.0 | -747000000.0 | -371000000.0 | -200000000.0 | -112000000.0 |
Changes In Cash | | 85000000.0 | -139000000.0 | -47000000.0 | 15000000.0 | -20000000.0 |
Common Stock Dividend Paid | | -2373000000.0 | -2602000000.0 | -2723000000.0 | -2729000000.0 | -2731000000.0 |
Common Stock Issuance | 0.0 | | | | | |
Common Stock Payments | | -70000000.0 | -65000000.0 | -30000000.0 | -33000000.0 | -27000000.0 |
Deferred Income Tax | | 4000000.0 | 3000000.0 | 8000000.0 | 4000000.0 | 1000000.0 |
Deferred Tax | | 4000000.0 | 3000000.0 | 8000000.0 | 4000000.0 | 1000000.0 |
Depreciation | | 1644000000.0 | 1707000000.0 | 1754000000.0 | 1738000000.0 | 1724000000.0 |
Depreciation Amortization Depletion | | 1644000000.0 | 1707000000.0 | 1754000000.0 | 1738000000.0 | 1724000000.0 |
Depreciation And Amortization | | 1644000000.0 | 1707000000.0 | 1754000000.0 | 1738000000.0 | 1724000000.0 |
Effect Of Exchange Rate Changes | | 0.0 | 0.0 | 1000000.0 | -1000000.0 | 0.0 |
End Cash Position | | 466000000.0 | 327000000.0 | 281000000.0 | 295000000.0 | 278000000.0 |
Financing Cash Flow | | -1310000000.0 | -1665000000.0 | -1654000000.0 | -1708000000.0 | -1850000000.0 |
Free Cash Flow | | 1498000000.0 | 1568000000.0 | 1702000000.0 | 1721000000.0 | 1770000000.0 |
Income Tax Paid Supplemental Data | | 20000000.0 | 10000000.0 | 18000000.0 | 17000000.0 | 17000000.0 |
Interest Paid CFF | -38000000.0 | | | | | |
Interest Paid Supplemental Data | | 661000000.0 | 684000000.0 | 800000000.0 | 895000000.0 | 928000000.0 |
Investing Cash Flow | | -1332000000.0 | -1352000000.0 | -1519000000.0 | -1220000000.0 | -1155000000.0 |
Issuance Of Capital Stock | 0.0 | | | | | |
Issuance Of Debt | | 5230000000.0 | 4243000000.0 | 7456000000.0 | 1244000000.0 | |
Long Term Debt Issuance | | 5230000000.0 | 4243000000.0 | 7456000000.0 | 1244000000.0 | |
Long Term Debt Payments | | -4055000000.0 | -4203000000.0 | -5077000000.0 | -1519000000.0 | -863000000.0 |
Net Business Purchase And Sale | | -111000000.0 | -35000000.0 | -96000000.0 | -8000000.0 | -7000000.0 |
Net Common Stock Issuance | | -70000000.0 | -65000000.0 | -30000000.0 | -33000000.0 | -27000000.0 |
Net Income From Continuing Operations | | 1158000000.0 | 1675000000.0 | 1502000000.0 | -3903000000.0 | -4743000000.0 |
Net Issuance Payments Of Debt | | 1175000000.0 | 1016000000.0 | 1138000000.0 | 1066000000.0 | 920000000.0 |
Net Long Term Debt Issuance | | 1175000000.0 | 40000000.0 | 2379000000.0 | -275000000.0 | 381000000.0 |
Net Other Financing Charges | | -42000000.0 | -14000000.0 | -39000000.0 | -12000000.0 | |
Net Other Investing Changes | | 8000000.0 | -7000000.0 | 1000000.0 | 10000000.0 | 11000000.0 |
Net Short Term Debt Issuance | | -20000000.0 | 976000000.0 | -1241000000.0 | 1341000000.0 | 539000000.0 |
Operating Cash Flow | | 2727000000.0 | 2878000000.0 | 3126000000.0 | 2943000000.0 | 2985000000.0 |
Operating Gains Losses | 95000000.0 | 145000000.0 | 28000000.0 | | | |
Other Non Cash Items | | 34000000.0 | 22000000.0 | 43000000.0 | 67000000.0 | 892000000.0 |
Preferred Stock Dividend Paid | -85000000.0 | 0.0 | 0.0 | | | |
Provisionand Write Offof Assets | 3000000.0 | 4000000.0 | 3000000.0 | 8000000.0 | | |
Purchase Of Business | | -111000000.0 | -35000000.0 | -96000000.0 | -8000000.0 | -7000000.0 |
Repayment Of Debt | | -4055000000.0 | -4203000000.0 | -5077000000.0 | -1519000000.0 | -863000000.0 |
Repurchase Of Capital Stock | | -70000000.0 | -65000000.0 | -30000000.0 | -33000000.0 | -27000000.0 |
Short Term Debt Issuance | 130000000.0 | 1245000000.0 | | | | |
Short Term Debt Payments | -2665000000.0 | -20000000.0 | | | | |
Stock Based Compensation | | 129000000.0 | 156000000.0 | 157000000.0 | 131000000.0 | 125000000.0 |