| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 58000000.0 | 12000000.0 | 8000000.0 | 8000000.0 | |
Amortization Of Intangibles | | 58000000.0 | 12000000.0 | 8000000.0 | 8000000.0 | |
Asset Impairment Charge | | 552000000.0 | 48000000.0 | 0.0 | 0.0 | |
Beginning Cash Position | | 1166000000.0 | 1619000000.0 | 1090000000.0 | 1101000000.0 | 1308000000.0 |
Capital Expenditure | | -7981000000.0 | -7147000000.0 | -7408000000.0 | -7097000000.0 | -7276000000.0 |
Capital Expenditure Reported | | -7981000000.0 | -7147000000.0 | -7408000000.0 | -7097000000.0 | -7276000000.0 |
Cash Dividends Paid | | -1497000000.0 | -1334000000.0 | -1433000000.0 | -1524000000.0 | -1546000000.0 |
Cash Flow From Continuing Financing Activities | | 758000000.0 | 1591000000.0 | 2683000000.0 | 1311000000.0 | 1714000000.0 |
Cash Flow From Continuing Investing Activities | | -3317000000.0 | -6990000000.0 | -7375000000.0 | -7042000000.0 | -7217000000.0 |
Cash Flow From Continuing Operating Activities | | 3012000000.0 | 4870000000.0 | 4703000000.0 | 5569000000.0 | 5777000000.0 |
Change In Account Payable | | 440000000.0 | 1318000000.0 | -191000000.0 | | |
Change In Income Tax Payable | | 327000000.0 | -4000000.0 | 48000000.0 | | |
Change In Inventory | | -141000000.0 | -121000000.0 | -45000000.0 | -56000000.0 | -51000000.0 |
Change In Other Working Capital | | -4411000000.0 | -2235000000.0 | -579000000.0 | -311000000.0 | -370000000.0 |
Change In Payable | | 767000000.0 | 1314000000.0 | -143000000.0 | | |
Change In Payables And Accrued Expense | | 767000000.0 | 1318000000.0 | -191000000.0 | -37000000.0 | -196000000.0 |
Change In Receivables | | -703000000.0 | -1222000000.0 | -37000000.0 | -644000000.0 | -737000000.0 |
Change In Tax Payable | | 327000000.0 | -4000000.0 | 48000000.0 | | |
Change In Working Capital | | -4488000000.0 | -2260000000.0 | -852000000.0 | -1048000000.0 | -1354000000.0 |
Changes In Account Receivables | | -703000000.0 | -1222000000.0 | -37000000.0 | -644000000.0 | -737000000.0 |
Changes In Cash | | 453000000.0 | -529000000.0 | 11000000.0 | -162000000.0 | 274000000.0 |
Common Stock Dividend Paid | | -1497000000.0 | -1334000000.0 | -1433000000.0 | -1524000000.0 | -1546000000.0 |
Common Stock Issuance | | 0.0 | 563000000.0 | 140000000.0 | 148000000.0 | 321000000.0 |
Deferred Income Tax | | 18000000.0 | 255000000.0 | 319000000.0 | 128000000.0 | 203000000.0 |
Deferred Tax | | 18000000.0 | 255000000.0 | 319000000.0 | 128000000.0 | 203000000.0 |
Depreciation | | 6376000000.0 | 2756000000.0 | 2778000000.0 | 2910000000.0 | 2935000000.0 |
Depreciation Amortization Depletion | | 6434000000.0 | 2768000000.0 | 2786000000.0 | 2918000000.0 | 2943000000.0 |
Depreciation And Amortization | | 6434000000.0 | 2768000000.0 | 2786000000.0 | 2918000000.0 | 2943000000.0 |
Earnings Losses From Equity Investments | -186000000.0 | 160000000.0 | | | | |
End Cash Position | | 1619000000.0 | 1090000000.0 | 1101000000.0 | 939000000.0 | 1582000000.0 |
Financing Cash Flow | | 758000000.0 | 1591000000.0 | 2683000000.0 | 1311000000.0 | 1714000000.0 |
Free Cash Flow | | -4969000000.0 | -2277000000.0 | -2705000000.0 | -1528000000.0 | -1499000000.0 |
Gain Loss On Investment Securities | -729000000.0 | -1154000000.0 | 152000000.0 | 22000000.0 | | |
Investing Cash Flow | | -3317000000.0 | -6990000000.0 | -7375000000.0 | -7042000000.0 | -7217000000.0 |
Issuance Of Capital Stock | | 0.0 | 563000000.0 | 140000000.0 | 148000000.0 | 321000000.0 |
Issuance Of Debt | | 5130000000.0 | 8595000000.0 | 6225000000.0 | 5124000000.0 | 4774000000.0 |
Long Term Debt Issuance | | 3481000000.0 | 6309000000.0 | 5825000000.0 | 4974000000.0 | 4774000000.0 |
Long Term Debt Payments | | -1640000000.0 | -2073000000.0 | -1713000000.0 | -1557000000.0 | -656000000.0 |
Net Business Purchase And Sale | 0.0 | 0.0 | | | | |
Net Common Stock Issuance | | 0.0 | 563000000.0 | 140000000.0 | 148000000.0 | 321000000.0 |
Net Income From Continuing Operations | | 1829000000.0 | 2171000000.0 | 2328000000.0 | 2460000000.0 | 2710000000.0 |
Net Investment Purchase And Sale | | -141000000.0 | -28000000.0 | 0.0 | 0.0 | |
Net Issuance Payments Of Debt | | 3140000000.0 | 5022000000.0 | 4049000000.0 | 2753000000.0 | 2996000000.0 |
Net Long Term Debt Issuance | | 1841000000.0 | 4236000000.0 | 4112000000.0 | 3417000000.0 | 4118000000.0 |
Net Other Financing Charges | | -965000000.0 | -2696000000.0 | -114000000.0 | -109000000.0 | -89000000.0 |
Net Other Investing Changes | | 4805000000.0 | 185000000.0 | 33000000.0 | 55000000.0 | |
Net Short Term Debt Issuance | | 1299000000.0 | 786000000.0 | -63000000.0 | -664000000.0 | -1122000000.0 |
Operating Cash Flow | | 3012000000.0 | 4870000000.0 | 4703000000.0 | 5569000000.0 | 5777000000.0 |
Operating Gains Losses | | -1355000000.0 | 144000000.0 | 12000000.0 | -12000000.0 | -9000000.0 |
Other Non Cash Items | | -138000000.0 | 1728000000.0 | 110000000.0 | 1123000000.0 | 1284000000.0 |
Proceeds From Stock Option Exercised | | 80000000.0 | 36000000.0 | 41000000.0 | 43000000.0 | 32000000.0 |
Purchase Of Business | 0.0 | 0.0 | | | | |
Purchase Of Investment | | -6673000000.0 | -516000000.0 | 0.0 | 0.0 | |
Repayment Of Debt | | -1990000000.0 | -3573000000.0 | -2176000000.0 | -2371000000.0 | -1778000000.0 |
Sale Of Investment | | 6532000000.0 | 488000000.0 | 0.0 | 0.0 | |
Short Term Debt Issuance | | 1649000000.0 | 2286000000.0 | 400000000.0 | 150000000.0 | 0.0 |
Short Term Debt Payments | | -350000000.0 | -1500000000.0 | -463000000.0 | -814000000.0 | -1122000000.0 |
Unrealized Gain Loss On Investment Securities | | 160000000.0 | 16000000.0 | 0.0 | 0.0 | |