| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Asset Impairment Charge | 2792000000.0 | 414000000.0 | 950000000.0 | 2180000000.0 | |
Beginning Cash Position | | 6737000000.0 | 6795000000.0 | 19121000000.0 | 9275000000.0 |
Capital Expenditure | | -8056000000.0 | -11974000000.0 | -15829000000.0 | -16448000000.0 |
Capital Expenditure Reported | | -8056000000.0 | -11974000000.0 | -15829000000.0 | -16448000000.0 |
Cash Dividends Paid | | -10179000000.0 | -10968000000.0 | -11336000000.0 | -11801000000.0 |
Cash Flow From Continuing Financing Activities | | -23113000000.0 | -24978000000.0 | -30109000000.0 | -23472000000.0 |
Cash Flow From Continuing Investing Activities | | -5865000000.0 | -12108000000.0 | -15232000000.0 | -8936000000.0 |
Cash Flow From Continuing Operating Activities | | 29187000000.0 | 49602000000.0 | 35609000000.0 | 31492000000.0 |
Change In Account Payable | | 5475000000.0 | 2750000000.0 | -49000000.0 | 2569000000.0 |
Change In Income Tax Payable | | 1223000000.0 | 2848000000.0 | -2801000000.0 | 164000000.0 |
Change In Inventory | | -530000000.0 | -930000000.0 | -320000000.0 | -574000000.0 |
Change In Other Working Capital | | -320000000.0 | -212000000.0 | -300000000.0 | -1225000000.0 |
Change In Payable | | 6698000000.0 | 5598000000.0 | -2850000000.0 | 2733000000.0 |
Change In Payables And Accrued Expense | | 6698000000.0 | 5598000000.0 | -2850000000.0 | 2733000000.0 |
Change In Prepaid Assets | | 19000000.0 | -226000000.0 | -1202000000.0 | -16000000.0 |
Change In Receivables | | -7527000000.0 | -2164000000.0 | 1337000000.0 | -818000000.0 |
Change In Tax Payable | | 1223000000.0 | 2848000000.0 | -2801000000.0 | 164000000.0 |
Change In Working Capital | | -1660000000.0 | 2066000000.0 | -3335000000.0 | 100000000.0 |
Changes In Account Receivables | | -7548000000.0 | -2317000000.0 | 1187000000.0 | -932000000.0 |
Changes In Cash | | 209000000.0 | 12516000000.0 | -9732000000.0 | -916000000.0 |
Common Stock Dividend Paid | | -10179000000.0 | -10968000000.0 | -11336000000.0 | -11801000000.0 |
Common Stock Payments | | -1383000000.0 | -11255000000.0 | -14939000000.0 | -15229000000.0 |
Deferred Income Tax | | 700000000.0 | 2124000000.0 | 298000000.0 | 1240000000.0 |
Deferred Tax | | 700000000.0 | 2124000000.0 | 298000000.0 | 1240000000.0 |
Depletion | | 118000000.0 | 486000000.0 | 436000000.0 | 429000000.0 |
Depreciation | | 16895000000.0 | 16319000000.0 | 17326000000.0 | 17282000000.0 |
Depreciation Amortization Depletion | | 17013000000.0 | 16805000000.0 | 17762000000.0 | 17711000000.0 |
Depreciation And Amortization | | 16895000000.0 | 16319000000.0 | 17326000000.0 | 17282000000.0 |
Dividend Received CFO | | 3659000000.0 | 3855000000.0 | 4246000000.0 | 4230000000.0 |
Earnings Losses From Equity Investments | | -5657000000.0 | -8585000000.0 | -5131000000.0 | -4596000000.0 |
Effect Of Exchange Rate Changes | | -151000000.0 | -190000000.0 | -114000000.0 | -97000000.0 |
End Cash Position | | 6795000000.0 | 19121000000.0 | 9275000000.0 | 8262000000.0 |
Financing Cash Flow | | -23113000000.0 | -24978000000.0 | -30109000000.0 | -23472000000.0 |
Free Cash Flow | | 21131000000.0 | 37628000000.0 | 19780000000.0 | 15044000000.0 |
Gain Loss On Investment Securities | 1543000000.0 | 3659000000.0 | 3855000000.0 | | -400000000.0 |
Income Tax Paid Supplemental Data | | 4355000000.0 | 9148000000.0 | 10416000000.0 | 8458000000.0 |
Interest Paid Supplemental Data | | 699000000.0 | 525000000.0 | 465000000.0 | 587000000.0 |
Investing Cash Flow | | -5865000000.0 | -12108000000.0 | -15232000000.0 | -8936000000.0 |
Issuance Of Debt | | 4448000000.0 | 263000000.0 | 285000000.0 | 6186000000.0 |
Long Term Debt Issuance | | 0.0 | 0.0 | 150000000.0 | 478000000.0 |
Long Term Debt Payments | | -7364000000.0 | -8742000000.0 | -4340000000.0 | -1778000000.0 |
Net Business Purchase And Sale | | 439000000.0 | -1662000000.0 | 278000000.0 | 195000000.0 |
Net Common Stock Issuance | | -1383000000.0 | -11255000000.0 | -14939000000.0 | -15229000000.0 |
Net Foreign Currency Exchange Gain Loss | | -7000000.0 | -412000000.0 | 578000000.0 | -629000000.0 |
Net Income From Continuing Operations | | 15689000000.0 | 35608000000.0 | 21411000000.0 | 17749000000.0 |
Net Investment Purchase And Sale | | -1000000.0 | 117000000.0 | 175000000.0 | 41000000.0 |
Net Issuance Payments Of Debt | | -12936000000.0 | -8479000000.0 | -4055000000.0 | 3568000000.0 |
Net Long Term Debt Issuance | | -7364000000.0 | -8742000000.0 | -4190000000.0 | -1300000000.0 |
Net Other Financing Charges | | -36000000.0 | -114000000.0 | -40000000.0 | -340000000.0 |
Net Other Investing Changes | | 1753000000.0 | 1411000000.0 | 144000000.0 | 7276000000.0 |
Net Short Term Debt Issuance | | -5572000000.0 | 263000000.0 | 135000000.0 | 4868000000.0 |
Operating Cash Flow | | 29187000000.0 | 49602000000.0 | 35609000000.0 | 31492000000.0 |
Operating Gains Losses | | -5664000000.0 | -8997000000.0 | -4553000000.0 | -5225000000.0 |
Other Non Cash Items | | -964000000.0 | -1859000000.0 | -220000000.0 | -4313000000.0 |
Proceeds From Stock Option Exercised | | 1421000000.0 | 5838000000.0 | 261000000.0 | 330000000.0 |
Purchase Of Business | | 0.0 | -2862000000.0 | | 0.0 |
Purchase Of Investment | | -4000000.0 | -7000000.0 | -289000000.0 | 0.0 |
Repayment Of Debt | | -17384000000.0 | -8742000000.0 | -4340000000.0 | -2618000000.0 |
Repurchase Of Capital Stock | | -1383000000.0 | -11255000000.0 | -14939000000.0 | -15229000000.0 |
Sale Of Business | | 439000000.0 | 1200000000.0 | 278000000.0 | 195000000.0 |
Sale Of Investment | | 3000000.0 | 124000000.0 | 464000000.0 | 45000000.0 |
Short Term Debt Issuance | | 4448000000.0 | 263000000.0 | 135000000.0 | 5708000000.0 |
Short Term Debt Payments | | -10020000000.0 | 0.0 | 0.0 | -840000000.0 |