| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Beginning Cash Position | | 40771000000.0 | 22054000000.0 | 31256000000.0 | 43755000000.0 | 51502000000.0 |
Capital Expenditure | | -698000000.0 | -934000000.0 | -961000000.0 | -1204000000.0 | -1305000000.0 |
Cash Dividends Paid | | -1422000000.0 | -1178000000.0 | -1159000000.0 | -1160000000.0 | -1159000000.0 |
Cash Flow From Continuing Financing Activities | | 474000000.0 | 25131000000.0 | 13844000000.0 | 8167000000.0 | 4887000000.0 |
Cash Flow From Continuing Investing Activities | | -31501000000.0 | -29738000000.0 | -21920000000.0 | -26410000000.0 | -27240000000.0 |
Cash Flow From Continuing Operating Activities | | 12316000000.0 | 13812000000.0 | 20575000000.0 | 18163000000.0 | 19820000000.0 |
Cash From Discontinued Operating Activities | | -6000000.0 | -3000000.0 | 0.0 | -4000000.0 | |
Change In Account Payable | | -71000000.0 | 246000000.0 | 122000000.0 | 17000000.0 | -116000000.0 |
Change In Other Current Assets | | -4114000000.0 | -2973000000.0 | 716000000.0 | -426000000.0 | 235000000.0 |
Change In Other Current Liabilities | | 1594000000.0 | 511000000.0 | 1846000000.0 | -1104000000.0 | -274000000.0 |
Change In Payable | | -71000000.0 | 246000000.0 | 122000000.0 | 17000000.0 | -116000000.0 |
Change In Payables And Accrued Expense | | -71000000.0 | 246000000.0 | 122000000.0 | 17000000.0 | -116000000.0 |
Change In Receivables | | 17000000.0 | -641000000.0 | -359000000.0 | -54000000.0 | -85000000.0 |
Change In Working Capital | | -2574000000.0 | -2857000000.0 | 2325000000.0 | -1567000000.0 | -240000000.0 |
Changes In Account Receivables | | 17000000.0 | -641000000.0 | -359000000.0 | -54000000.0 | -85000000.0 |
Changes In Cash | | -18717000000.0 | 9202000000.0 | 12499000000.0 | -84000000.0 | -2537000000.0 |
Common Stock Dividend Paid | | -1148000000.0 | -950000000.0 | -931000000.0 | -932000000.0 | -931000000.0 |
Common Stock Issuance | | 253000000.0 | 276000000.0 | 299000000.0 | 323000000.0 | 336000000.0 |
Common Stock Payments | | -7605000000.0 | -4948000000.0 | -718000000.0 | -734000000.0 | -860000000.0 |
Deferred Income Tax | | 605000000.0 | -772000000.0 | -723000000.0 | -853000000.0 | -707000000.0 |
Deferred Tax | | 605000000.0 | -772000000.0 | -723000000.0 | -853000000.0 | -707000000.0 |
Depreciation Amortization Depletion | | 3481000000.0 | 3210000000.0 | 3226000000.0 | 3237000000.0 | 3243000000.0 |
Depreciation And Amortization | | 3481000000.0 | 3210000000.0 | 3226000000.0 | 3237000000.0 | 3243000000.0 |
End Cash Position | | 22054000000.0 | 31256000000.0 | 43755000000.0 | 43671000000.0 | 48965000000.0 |
Financing Cash Flow | | 474000000.0 | 25131000000.0 | 13844000000.0 | 8167000000.0 | 4887000000.0 |
Free Cash Flow | | 11612000000.0 | 12875000000.0 | 19614000000.0 | 16955000000.0 | 18511000000.0 |
Gain Loss On Investment Securities | | -2000000.0 | 9000000.0 | 34000000.0 | 35000000.0 | |
Income Tax Paid Supplemental Data | | 2527000000.0 | 1852000000.0 | 1355000000.0 | 1105000000.0 | 1061000000.0 |
Interest Paid Supplemental Data | | 2158000000.0 | 3609000000.0 | 10823000000.0 | 13201000000.0 | 13304000000.0 |
Investing Cash Flow | | -31501000000.0 | -29738000000.0 | -21920000000.0 | -26410000000.0 | -27240000000.0 |
Issuance Of Capital Stock | | 2305000000.0 | 276000000.0 | 299000000.0 | 323000000.0 | 336000000.0 |
Issuance Of Debt | | 10847000000.0 | 31044000000.0 | 11510000000.0 | 5817000000.0 | 5547000000.0 |
Long Term Debt Issuance | | 10847000000.0 | 31044000000.0 | 11510000000.0 | 5817000000.0 | 5547000000.0 |
Long Term Debt Payments | | -7293000000.0 | -22621000000.0 | -11270000000.0 | -10239000000.0 | -15195000000.0 |
Net Business Purchase And Sale | | -669000000.0 | -1176000000.0 | -2785000000.0 | 0.0 | |
Net Common Stock Issuance | | -7352000000.0 | -4672000000.0 | -419000000.0 | -411000000.0 | -524000000.0 |
Net Income From Continuing Operations | | 12390000000.0 | 7360000000.0 | 4887000000.0 | 4750000000.0 | 4874000000.0 |
Net Investment Purchase And Sale | | 1861000000.0 | 6794000000.0 | -1315000000.0 | -5159000000.0 | -4590000000.0 |
Net Issuance Payments Of Debt | | 3554000000.0 | 8423000000.0 | 240000000.0 | -4422000000.0 | -9648000000.0 |
Net Long Term Debt Issuance | | 3554000000.0 | 8423000000.0 | 240000000.0 | -4422000000.0 | -9648000000.0 |
Net Other Investing Changes | | -668000000.0 | -628000000.0 | -1325000000.0 | -1617000000.0 | -1629000000.0 |
Net PPEPurchase And Sale | | -698000000.0 | -934000000.0 | -961000000.0 | -1204000000.0 | -1305000000.0 |
Net Preferred Stock Issuance | -45000000.0 | -48000000.0 | 0.0 | 0.0 | | |
Operating Cash Flow | | 12310000000.0 | 13809000000.0 | 20575000000.0 | 18159000000.0 | 19816000000.0 |
Operating Gains Losses | | -1000000.0 | -187000000.0 | 40000000.0 | 64000000.0 | 48000000.0 |
Other Non Cash Items | | 28000000.0 | 897000000.0 | -119000000.0 | 247000000.0 | 647000000.0 |
Preferred Stock Dividend Paid | | -274000000.0 | -228000000.0 | -228000000.0 | -228000000.0 | -228000000.0 |
Preferred Stock Issuance | 1330000000.0 | 2052000000.0 | 0.0 | 0.0 | | |
Preferred Stock Payments | -1375000000.0 | -2100000000.0 | 0.0 | 0.0 | | |
Proceeds From Stock Option Exercised | | 55000000.0 | 19000000.0 | 10000000.0 | 4000000.0 | 4000000.0 |
Purchase Of Business | | -669000000.0 | -1176000000.0 | -2785000000.0 | 0.0 | |
Purchase Of Investment | | -27884000000.0 | -14850000000.0 | -10446000000.0 | -17183000000.0 | -17290000000.0 |
Purchase Of PPE | | -698000000.0 | -934000000.0 | -961000000.0 | -1204000000.0 | |
Repayment Of Debt | | -7293000000.0 | -22621000000.0 | -11270000000.0 | -10239000000.0 | -15195000000.0 |
Repurchase Of Capital Stock | | -9705000000.0 | -4948000000.0 | -718000000.0 | -734000000.0 | -860000000.0 |
Sale Of Investment | | 29745000000.0 | 21644000000.0 | 9131000000.0 | 12024000000.0 | 12700000000.0 |
Stock Based Compensation | | 331000000.0 | 314000000.0 | 513000000.0 | 569000000.0 | 553000000.0 |