| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Asset Impairment Charge | | 4000000.0 | 12000000.0 | 5000000.0 | 5000000.0 | 264000000.0 |
Beginning Cash Position | | 2237000000.0 | 2271000000.0 | 1454000000.0 | 875000000.0 | 1149000000.0 |
Capital Expenditure | | -2007000000.0 | -5125000000.0 | -3947000000.0 | -7453000000.0 | -7493000000.0 |
Capital Expenditure Reported | | -1989000000.0 | -2542000000.0 | -3883000000.0 | -3645000000.0 | -3685000000.0 |
Cash Dividends Paid | | -1315000000.0 | -3379000000.0 | -1858000000.0 | -937000000.0 | -801000000.0 |
Cash Flow From Continuing Financing Activities | | -3292000000.0 | -4213000000.0 | -3184000000.0 | 706000000.0 | 495000000.0 |
Cash Flow From Continuing Investing Activities | | -1574000000.0 | -5123000000.0 | -3942000000.0 | -7332000000.0 | -7213000000.0 |
Cash Flow From Continuing Operating Activities | | 4899000000.0 | 8530000000.0 | 6544000000.0 | 6600000000.0 | 6804000000.0 |
Cash Flow From Discontinued Operation | -9000000.0 | 0.0 | 0.0 | | | |
Cash From Discontinued Financing Activities | 0.0 | 0.0 | 0.0 | | | |
Cash From Discontinued Investing Activities | 481000000.0 | 0.0 | 0.0 | | | |
Cash From Discontinued Operating Activities | -110000000.0 | 0.0 | 0.0 | | | |
Change In Account Payable | -38000000.0 | | | | | |
Change In Other Current Assets | | 42000000.0 | -29000000.0 | 59000000.0 | -34000000.0 | -180000000.0 |
Change In Other Current Liabilities | | -171000000.0 | -207000000.0 | -59000000.0 | 19000000.0 | -26000000.0 |
Change In Other Working Capital | -52000000.0 | | | | | |
Change In Payable | | 539000000.0 | 152000000.0 | -335000000.0 | -32000000.0 | 73000000.0 |
Change In Payables And Accrued Expense | | 539000000.0 | 152000000.0 | -335000000.0 | -32000000.0 | 73000000.0 |
Change In Receivables | | -526000000.0 | -142000000.0 | 191000000.0 | -170000000.0 | -137000000.0 |
Change In Working Capital | | -116000000.0 | -226000000.0 | -144000000.0 | -217000000.0 | -270000000.0 |
Changes In Account Receivables | | -526000000.0 | -142000000.0 | 191000000.0 | -170000000.0 | -137000000.0 |
Changes In Cash | | 33000000.0 | -806000000.0 | -582000000.0 | -26000000.0 | 86000000.0 |
Common Stock Dividend Paid | | -1315000000.0 | -3379000000.0 | -1858000000.0 | -937000000.0 | -801000000.0 |
Common Stock Payments | | -589000000.0 | -718000000.0 | -979000000.0 | -1057000000.0 | -1153000000.0 |
Deferred Income Tax | | 49000000.0 | 1179000000.0 | 376000000.0 | 311000000.0 | 312000000.0 |
Deferred Tax | | 49000000.0 | 1179000000.0 | 376000000.0 | 311000000.0 | 312000000.0 |
Depreciation Amortization Depletion | | 2158000000.0 | 2223000000.0 | 2554000000.0 | 3255000000.0 | 3445000000.0 |
Dividends Received CFI | | 35000000.0 | 39000000.0 | 32000000.0 | 68000000.0 | 66000000.0 |
Effect Of Exchange Rate Changes | | 1000000.0 | -11000000.0 | 3000000.0 | -3000000.0 | -1000000.0 |
End Cash Position | | 2271000000.0 | 1454000000.0 | 875000000.0 | 846000000.0 | 1235000000.0 |
Financing Cash Flow | | -3292000000.0 | -4213000000.0 | -3184000000.0 | 706000000.0 | 495000000.0 |
Free Cash Flow | | 2892000000.0 | 3405000000.0 | 2597000000.0 | -853000000.0 | -689000000.0 |
Gain Loss On Investment Securities | | 1544000000.0 | 658000000.0 | -118000000.0 | -21000000.0 | -68000000.0 |
Income Tax Paid Supplemental Data | 171000000.0 | | 438000000.0 | 400000000.0 | 480000000.0 | |
Interest Paid Supplemental Data | | 404000000.0 | 370000000.0 | 378000000.0 | 366000000.0 | 463000000.0 |
Investing Cash Flow | | -1574000000.0 | -5123000000.0 | -3942000000.0 | -7332000000.0 | -7213000000.0 |
Issuance Of Debt | | | 0.0 | 0.0 | 3219000000.0 | |
Long Term Debt Issuance | | | 0.0 | 0.0 | 3219000000.0 | |
Long Term Debt Payments | | -1243000000.0 | 0.0 | -242000000.0 | -472000000.0 | -746000000.0 |
Net Business Purchase And Sale | | 344000000.0 | 0.0 | 0.0 | 147000000.0 | |
Net Common Stock Issuance | | -589000000.0 | -718000000.0 | -979000000.0 | -1057000000.0 | -1153000000.0 |
Net Income From Continuing Operations | | 2833000000.0 | 6037000000.0 | 3782000000.0 | 2942000000.0 | 2842000000.0 |
Net Investment Purchase And Sale | | -25000000.0 | -76000000.0 | -53000000.0 | -118000000.0 | -73000000.0 |
Net Issuance Payments Of Debt | | -1243000000.0 | 0.0 | -242000000.0 | 2747000000.0 | 2473000000.0 |
Net Long Term Debt Issuance | | -1243000000.0 | 0.0 | -242000000.0 | 2747000000.0 | 2473000000.0 |
Net Other Financing Charges | | -145000000.0 | -116000000.0 | -105000000.0 | -47000000.0 | -24000000.0 |
Net PPEPurchase And Sale | | 61000000.0 | -2544000000.0 | -38000000.0 | -3784000000.0 | -3668000000.0 |
Operating Cash Flow | | 4899000000.0 | 8530000000.0 | 6544000000.0 | 6600000000.0 | 6804000000.0 |
Operating Gains Losses | | 1346000000.0 | 614000000.0 | -148000000.0 | -10000000.0 | -56000000.0 |
Other Non Cash Items | | -1474000000.0 | -1397000000.0 | 26000000.0 | 215000000.0 | 162000000.0 |
Purchase Of Business | 0.0 | -25000000.0 | | | | |
Purchase Of Investment | | -25000000.0 | -76000000.0 | -53000000.0 | -118000000.0 | -73000000.0 |
Purchase Of PPE | | -18000000.0 | -2583000000.0 | -64000000.0 | -3808000000.0 | -3808000000.0 |
Repayment Of Debt | | -1243000000.0 | 0.0 | -242000000.0 | -472000000.0 | -746000000.0 |
Repurchase Of Capital Stock | | -589000000.0 | -718000000.0 | -979000000.0 | -1057000000.0 | -1153000000.0 |
Sale Of Business | | 344000000.0 | 0.0 | 0.0 | 147000000.0 | |
Sale Of PPE | | 79000000.0 | 39000000.0 | 26000000.0 | 24000000.0 | 140000000.0 |
Stock Based Compensation | | 99000000.0 | 88000000.0 | 93000000.0 | 99000000.0 | 105000000.0 |