| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Asset Impairment Charge | 320000000.0 | 443000000.0 | 0.0 | 0.0 | | |
Beginning Cash Position | | 1436000000.0 | 1146000000.0 | 1530000000.0 | 1195000000.0 | 175000000.0 |
Capital Expenditure | | -3953000000.0 | -4168000000.0 | -4494000000.0 | -4771000000.0 | -4689000000.0 |
Capital Expenditure Reported | | -3953000000.0 | -4168000000.0 | -4494000000.0 | -4771000000.0 | -4689000000.0 |
Cash Dividends Paid | | -1030000000.0 | -1089000000.0 | -1096000000.0 | -1100000000.0 | -1108000000.0 |
Cash Flow From Continuing Financing Activities | | 461000000.0 | 1014000000.0 | -1488000000.0 | 1797000000.0 | 1467000000.0 |
Cash Flow From Continuing Investing Activities | | -3484000000.0 | -4565000000.0 | -1003000000.0 | -5273000000.0 | -5160000000.0 |
Cash Flow From Continuing Operating Activities | | 2733000000.0 | 3935000000.0 | 2156000000.0 | 3614000000.0 | 3878000000.0 |
Change In Account Payable | | 44000000.0 | 558000000.0 | -285000000.0 | -1000000.0 | 37000000.0 |
Change In Accrued Expense | | 4000000.0 | 42000000.0 | -7000000.0 | 28000000.0 | 37000000.0 |
Change In Income Tax Payable | | -46000000.0 | 7000000.0 | -13000000.0 | -5000000.0 | 20000000.0 |
Change In Interest Payable | | 4000000.0 | 42000000.0 | -7000000.0 | 28000000.0 | 37000000.0 |
Change In Inventory | | -82000000.0 | -111000000.0 | 38000000.0 | -16000000.0 | |
Change In Other Current Liabilities | | -81000000.0 | 1000000.0 | 213000000.0 | -101000000.0 | 55000000.0 |
Change In Other Working Capital | | 197000000.0 | -233000000.0 | -1183000000.0 | -606000000.0 | |
Change In Payable | | -2000000.0 | 565000000.0 | -298000000.0 | -6000000.0 | 57000000.0 |
Change In Payables And Accrued Expense | | 2000000.0 | 607000000.0 | -305000000.0 | 22000000.0 | 94000000.0 |
Change In Prepaid Assets | | -24000000.0 | 26000000.0 | -200000000.0 | 25000000.0 | 25000000.0 |
Change In Receivables | | -674000000.0 | -399000000.0 | -218000000.0 | -245000000.0 | -313000000.0 |
Change In Tax Payable | | -46000000.0 | 7000000.0 | -13000000.0 | -5000000.0 | 20000000.0 |
Change In Working Capital | | -662000000.0 | -109000000.0 | -1655000000.0 | -921000000.0 | -825000000.0 |
Changes In Account Receivables | | -411000000.0 | -296000000.0 | -275000000.0 | -263000000.0 | -353000000.0 |
Changes In Cash | | -290000000.0 | 384000000.0 | -335000000.0 | 138000000.0 | 185000000.0 |
Common Stock Dividend Paid | | -1030000000.0 | -1089000000.0 | -1096000000.0 | -1100000000.0 | -1108000000.0 |
Common Stock Issuance | 640000000.0 | 775000000.0 | 0.0 | 0.0 | | |
Common Stock Payments | | 0.0 | 0.0 | -1000000000.0 | 0.0 | |
Deferred Income Tax | | 133000000.0 | 435000000.0 | 132000000.0 | 416000000.0 | 475000000.0 |
Deferred Tax | | 133000000.0 | 435000000.0 | 132000000.0 | 416000000.0 | 475000000.0 |
Depreciation Amortization Depletion | | 2032000000.0 | 2056000000.0 | 2031000000.0 | 2155000000.0 | 2180000000.0 |
Depreciation And Amortization | | 2032000000.0 | 2056000000.0 | 2031000000.0 | 2155000000.0 | 2180000000.0 |
Dividend Received CFO | | 18000000.0 | 20000000.0 | 31000000.0 | 35000000.0 | 51000000.0 |
End Cash Position | | 1146000000.0 | 1530000000.0 | 1195000000.0 | 1333000000.0 | 360000000.0 |
Financing Cash Flow | | 461000000.0 | 1014000000.0 | -1488000000.0 | 1797000000.0 | 1467000000.0 |
Free Cash Flow | | -1220000000.0 | -233000000.0 | -2338000000.0 | -1157000000.0 | -811000000.0 |
Gain Loss On Investment Securities | 57000000.0 | -53000000.0 | -181000000.0 | 12000000.0 | | |
Gain Loss On Sale Of Business | | 0.0 | 0.0 | -865000000.0 | 62000000.0 | 32000000.0 |
Income Tax Paid Supplemental Data | | 9000000.0 | 47000000.0 | 397000000.0 | 7000000.0 | |
Interest Paid Supplemental Data | | 924000000.0 | 900000000.0 | 987000000.0 | 1072000000.0 | 1086000000.0 |
Investing Cash Flow | | -3484000000.0 | -4565000000.0 | -1003000000.0 | -5273000000.0 | -5160000000.0 |
Issuance Of Capital Stock | 640000000.0 | 775000000.0 | 0.0 | 0.0 | | |
Issuance Of Debt | | 2804000000.0 | 1350000000.0 | 2250000000.0 | 3475000000.0 | 3675000000.0 |
Long Term Debt Issuance | | 2804000000.0 | 1350000000.0 | 2250000000.0 | 3475000000.0 | 3675000000.0 |
Long Term Debt Payments | | -1960000000.0 | -406000000.0 | -1460000000.0 | -477000000.0 | |
Net Business Purchase And Sale | | 812000000.0 | 0.0 | 3927000000.0 | 0.0 | 45000000.0 |
Net Common Stock Issuance | | 775000000.0 | 0.0 | -1000000000.0 | 0.0 | 1308000000.0 |
Net Income From Continuing Operations | | 1193000000.0 | 1600000000.0 | 2516000000.0 | 1820000000.0 | 1891000000.0 |
Net Issuance Payments Of Debt | | 462000000.0 | 2096000000.0 | 588000000.0 | 2880000000.0 | 1249000000.0 |
Net Long Term Debt Issuance | | 844000000.0 | 944000000.0 | 790000000.0 | 2998000000.0 | 3198000000.0 |
Net Other Financing Charges | | 194000000.0 | -50000000.0 | -36000000.0 | -43000000.0 | -43000000.0 |
Net Other Investing Changes | | -343000000.0 | -397000000.0 | -436000000.0 | -502000000.0 | -516000000.0 |
Net PPEPurchase And Sale | -3909000000.0 | | | | | |
Net Short Term Debt Issuance | | -382000000.0 | 1152000000.0 | -202000000.0 | -118000000.0 | -1949000000.0 |
Operating Cash Flow | | 2733000000.0 | 3935000000.0 | 2156000000.0 | 3614000000.0 | 3878000000.0 |
Operating Gains Losses | | -53000000.0 | -181000000.0 | -853000000.0 | 62000000.0 | |
Other Non Cash Items | | -371000000.0 | 114000000.0 | -46000000.0 | 47000000.0 | 74000000.0 |
Proceeds From Stock Option Exercised | | 60000000.0 | 57000000.0 | 56000000.0 | 60000000.0 | 61000000.0 |
Purchase Of Business | -27000000.0 | -30000000.0 | -64000000.0 | | | |
Purchase Of PPE | -3909000000.0 | | | | | |
Repayment Of Debt | | -1960000000.0 | -406000000.0 | -1460000000.0 | -477000000.0 | |
Repurchase Of Capital Stock | | 0.0 | 0.0 | -1000000000.0 | 0.0 | |
Sale Of Business | | 812000000.0 | 0.0 | 3927000000.0 | 0.0 | 45000000.0 |