| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | | | | | 199000000.0 | |
Amortization Of Intangibles | | | | | | 199000000.0 | |
Asset Impairment Charge | | | 22000000.0 | 50000000.0 | 34000000.0 | 33000000.0 | |
Beginning Cash Position | | | 185000000.0 | 476000000.0 | 182000000.0 | 248000000.0 | 666000000.0 |
Capital Expenditure | | | -2209000000.0 | -2481000000.0 | -3386000000.0 | -3178000000.0 | -3371000000.0 |
Capital Expenditure Reported | | | -2076000000.0 | -2374000000.0 | -2407000000.0 | -3018000000.0 | -3203000000.0 |
Cash Dividends Paid | | | -508000000.0 | -544000000.0 | -579000000.0 | -626000000.0 | -632000000.0 |
Cash Flow From Continuing Financing Activities | | | -211000000.0 | 1327000000.0 | 1143000000.0 | 614000000.0 | 147000000.0 |
Cash Flow From Continuing Investing Activities | | | -1311000000.0 | -2476000000.0 | -3386000000.0 | -3054000000.0 | -3247000000.0 |
Cash Flow From Continuing Operating Activities | | | 1930000000.0 | 855000000.0 | 2309000000.0 | 2370000000.0 | 2422000000.0 |
Cash From Discontinued Financing Activities | | 416000000.0 | -84000000.0 | 0.0 | 0.0 | | |
Cash From Discontinued Investing Activities | | -485000000.0 | 78000000.0 | 0.0 | 0.0 | | |
Cash From Discontinued Operating Activities | | 33000000.0 | -111000000.0 | 0.0 | 0.0 | | |
Change In Inventory | | | -93000000.0 | -450000000.0 | 185000000.0 | 164000000.0 | 93000000.0 |
Change In Other Working Capital | | | -3000000.0 | 10000000.0 | 126000000.0 | 238000000.0 | 216000000.0 |
Change In Payables And Accrued Expense | | | 153000000.0 | 4000000.0 | -136000000.0 | 15000000.0 | 111000000.0 |
Change In Receivables | | | -103000000.0 | -677000000.0 | 241000000.0 | -155000000.0 | -178000000.0 |
Change In Working Capital | | | -46000000.0 | -1113000000.0 | 416000000.0 | 262000000.0 | 242000000.0 |
Changes In Cash | | | 291000000.0 | -294000000.0 | 66000000.0 | -70000000.0 | -678000000.0 |
Common Stock Issuance | | | 26000000.0 | 69000000.0 | 192000000.0 | 286000000.0 | 116000000.0 |
Deferred Income Tax | | | 249000000.0 | 89000000.0 | 157000000.0 | 142000000.0 | 151000000.0 |
Deferred Tax | | | 249000000.0 | 89000000.0 | 157000000.0 | 142000000.0 | 151000000.0 |
Depreciation | | | | | | 1041000000.0 | |
Depreciation Amortization Depletion | | | 1114000000.0 | 1126000000.0 | 1180000000.0 | 1240000000.0 | 1259000000.0 |
Depreciation And Amortization | | | 1114000000.0 | 1126000000.0 | 1180000000.0 | 1240000000.0 | 1259000000.0 |
End Cash Position | | | 476000000.0 | 182000000.0 | 248000000.0 | 178000000.0 | -12000000.0 |
Financing Cash Flow | | | -295000000.0 | 1327000000.0 | 1143000000.0 | 614000000.0 | 147000000.0 |
Free Cash Flow | | | -390000000.0 | -1626000000.0 | -1077000000.0 | -808000000.0 | -949000000.0 |
Gain Loss On Sale Of Business | | | -657000000.0 | -5000000.0 | 0.0 | 0.0 | |
Income Tax Paid Supplemental Data | | | 16000000.0 | 1000000.0 | 15000000.0 | 69000000.0 | |
Interest Paid CFF | | | -54000000.0 | -62000000.0 | -54000000.0 | | |
Interest Paid Supplemental Data | | | 489000000.0 | 490000000.0 | 607000000.0 | 677000000.0 | |
Investing Cash Flow | | | -1233000000.0 | -2476000000.0 | -3386000000.0 | -3054000000.0 | -3247000000.0 |
Issuance Of Capital Stock | | | 250000000.0 | 69000000.0 | 192000000.0 | 286000000.0 | 116000000.0 |
Issuance Of Debt | | | 335000000.0 | 1899000000.0 | 3551000000.0 | 1962000000.0 | 1363000000.0 |
Long Term Debt Issuance | | | 335000000.0 | 1899000000.0 | 3551000000.0 | 1962000000.0 | 1363000000.0 |
Long Term Debt Payments | | | -235000000.0 | -106000000.0 | -2132000000.0 | -952000000.0 | -994000000.0 |
Net Business Purchase And Sale | | | 898000000.0 | 5000000.0 | 0.0 | 124000000.0 | |
Net Common Stock Issuance | | | 26000000.0 | 69000000.0 | 192000000.0 | 286000000.0 | 436000000.0 |
Net Income From Continuing Operations | | | 1330000000.0 | 813000000.0 | 808000000.0 | 947000000.0 | 1018000000.0 |
Net Investment Purchase And Sale | | 0.0 | | | | | |
Net Issuance Payments Of Debt | | | 100000000.0 | 1813000000.0 | 1492000000.0 | 982000000.0 | 369000000.0 |
Net Long Term Debt Issuance | | | 100000000.0 | 1793000000.0 | 1419000000.0 | 1010000000.0 | 369000000.0 |
Net Other Financing Charges | | | -53000000.0 | -11000000.0 | 38000000.0 | -28000000.0 | -26000000.0 |
Net Other Investing Changes | | -477000000.0 | | | | | |
Net PPEPurchase And Sale | | | -133000000.0 | -107000000.0 | -979000000.0 | -160000000.0 | -168000000.0 |
Net Preferred Stock Issuance | | 0.0 | 224000000.0 | 0.0 | 0.0 | | |
Net Short Term Debt Issuance | -7000000.0 | | 0.0 | 20000000.0 | 73000000.0 | -28000000.0 | 0.0 |
Operating Cash Flow | | | 1819000000.0 | 855000000.0 | 2309000000.0 | 2370000000.0 | 2422000000.0 |
Operating Gains Losses | | -712000000.0 | -657000000.0 | -5000000.0 | | | |
Other Non Cash Items | | | -82000000.0 | -105000000.0 | -286000000.0 | -254000000.0 | -281000000.0 |
Pension And Employee Benefit Expense | | -712000000.0 | | | | | |
Preferred Stock Issuance | | 0.0 | 224000000.0 | 0.0 | 0.0 | | |
Purchase Of Business | | | 0.0 | 0.0 | -812000000.0 | | |
Purchase Of PPE | | | -133000000.0 | -107000000.0 | -979000000.0 | -160000000.0 | -168000000.0 |
Repayment Of Debt | | | -235000000.0 | -106000000.0 | -2132000000.0 | -952000000.0 | -966000000.0 |
Sale Of Business | | | 898000000.0 | 5000000.0 | 0.0 | 124000000.0 | |
Sale Of Investment | | 0.0 | | | | | |
Sale Of PPE | | 58000000.0 | 0.0 | 0.0 | | | |
Short Term Debt Issuance | | -90000000.0 | 0.0 | 20000000.0 | 73000000.0 | | |
Short Term Debt Payments | | -90000000.0 | 0.0 | | | | |