| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Beginning Cash Position | | 23117000000.0 | 23542000000.0 | 21948000000.0 | 21917000000.0 | 21378000000.0 |
Capital Expenditure | | -22111000000.0 | -21187000000.0 | -24610000000.0 | -26109000000.0 | -25918000000.0 |
Capital Expenditure Reported | | -7509000000.0 | -9238000000.0 | -10970000000.0 | -10830000000.0 | -9863000000.0 |
Cash Dividends Paid | | -186000000.0 | -397000000.0 | -597000000.0 | -653000000.0 | -630000000.0 |
Cash Flow From Continuing Financing Activities | | 1744000000.0 | 384000000.0 | -6354000000.0 | 1939000000.0 | 1095000000.0 |
Cash Flow From Continuing Investing Activities | | -16355000000.0 | -17882000000.0 | -14663000000.0 | -20517000000.0 | -21094000000.0 |
Cash Flow From Continuing Operating Activities | | 15188000000.0 | 16042000000.0 | 20930000000.0 | 20126000000.0 | 23034000000.0 |
Change In Account Payable | | -1166000000.0 | 6144000000.0 | -398000000.0 | 1284000000.0 | |
Change In Accrued Expense | | -879000000.0 | 2918000000.0 | 5582000000.0 | 6018000000.0 | |
Change In Income Tax Payable | | -95000000.0 | 273000000.0 | -121000000.0 | -288000000.0 | |
Change In Inventory | | -3155000000.0 | -2581000000.0 | -757000000.0 | 666000000.0 | |
Change In Other Current Assets | | -1418000000.0 | -248000000.0 | -685000000.0 | -2022000000.0 | |
Change In Other Working Capital | 53000000.0 | | | | | |
Change In Payable | | -1261000000.0 | 6417000000.0 | -519000000.0 | 996000000.0 | |
Change In Payables And Accrued Expense | | -2140000000.0 | 9335000000.0 | 5063000000.0 | 7014000000.0 | |
Change In Receivables | | 3347000000.0 | -9483000000.0 | -1799000000.0 | -7187000000.0 | |
Change In Tax Payable | | -95000000.0 | 273000000.0 | -121000000.0 | -288000000.0 | |
Change In Working Capital | | -3366000000.0 | -2977000000.0 | 1822000000.0 | -1529000000.0 | 1182000000.0 |
Changes In Account Receivables | | 493000000.0 | -4483000000.0 | 1183000000.0 | -846000000.0 | |
Changes In Cash | | 577000000.0 | -1456000000.0 | -85000000.0 | 1550000000.0 | 3038000000.0 |
Common Stock Dividend Paid | | -186000000.0 | -397000000.0 | -597000000.0 | -653000000.0 | -630000000.0 |
Common Stock Payments | | 0.0 | -2500000000.0 | -11115000000.0 | -7064000000.0 | -8796000000.0 |
Deferred Income Tax | | 2214000000.0 | 425000000.0 | -1041000000.0 | 1368000000.0 | 856000000.0 |
Deferred Tax | | 2214000000.0 | 425000000.0 | -1041000000.0 | 1368000000.0 | 856000000.0 |
Depreciation | | 12051000000.0 | 11290000000.0 | 11888000000.0 | 12389000000.0 | 12525000000.0 |
Depreciation Amortization Depletion | | 12051000000.0 | 11290000000.0 | 11888000000.0 | 12389000000.0 | 12525000000.0 |
Depreciation And Amortization | | 12051000000.0 | 11290000000.0 | 11888000000.0 | 12389000000.0 | 12525000000.0 |
Earnings Losses From Equity Investments | | -517000000.0 | 193000000.0 | 245000000.0 | 4118000000.0 | 4571000000.0 |
Effect Of Exchange Rate Changes | | -152000000.0 | -138000000.0 | 54000000.0 | -503000000.0 | -374000000.0 |
End Cash Position | | 23542000000.0 | 21948000000.0 | 21917000000.0 | 22964000000.0 | 24416000000.0 |
Financing Cash Flow | | 1744000000.0 | 383000000.0 | -6353000000.0 | 1938000000.0 | 1095000000.0 |
Free Cash Flow | | -6923000000.0 | -5144000000.0 | -3680000000.0 | -5980000000.0 | -2880000000.0 |
Income Tax Paid Supplemental Data | | 652000000.0 | 1191000000.0 | 1726000000.0 | 1475000000.0 | |
Interest Paid Supplemental Data | | 3403000000.0 | 3606000000.0 | 5515000000.0 | 6183000000.0 | |
Investing Cash Flow | | -16355000000.0 | -17882000000.0 | -14663000000.0 | -20517000000.0 | -21093000000.0 |
Issuance Of Capital Stock | 492000000.0 | 1736000000.0 | | | | |
Issuance Of Debt | | 45300000000.0 | 45813000000.0 | 50963000000.0 | 53435000000.0 | 56025000000.0 |
Long Term Debt Issuance | | 45300000000.0 | 45813000000.0 | 50963000000.0 | 53435000000.0 | 56025000000.0 |
Long Term Debt Payments | | -47806000000.0 | -39606000000.0 | -44675000000.0 | -43399000000.0 | -45475000000.0 |
Net Common Stock Issuance | | 0.0 | -2500000000.0 | -11115000000.0 | -7064000000.0 | -8796000000.0 |
Net Foreign Currency Exchange Gain Loss | | -17000000.0 | 172000000.0 | 349000000.0 | -321000000.0 | -133000000.0 |
Net Income From Continuing Operations | | 9945000000.0 | 9708000000.0 | 9840000000.0 | 5963000000.0 | 5863000000.0 |
Net Investment Purchase And Sale | | 385000000.0 | -3780000000.0 | 4916000000.0 | 345000000.0 | 1015000000.0 |
Net Issuance Payments Of Debt | | 406000000.0 | 6580000000.0 | 6132000000.0 | 10164000000.0 | 11097000000.0 |
Net Long Term Debt Issuance | | -2506000000.0 | 6207000000.0 | 6288000000.0 | 10036000000.0 | 10550000000.0 |
Net Other Financing Charges | | 1524000000.0 | -3300000000.0 | -773000000.0 | -509000000.0 | -576000000.0 |
Net Other Investing Changes | | -9022000000.0 | -7149000000.0 | -8002000000.0 | -5645000000.0 | -6526000000.0 |
Net PPEPurchase And Sale | | -209000000.0 | 2285000000.0 | -607000000.0 | -4387000000.0 | -5719000000.0 |
Net Preferred Stock Issuance | 492000000.0 | 1736000000.0 | | | | |
Net Short Term Debt Issuance | | 2912000000.0 | 373000000.0 | -156000000.0 | 128000000.0 | 547000000.0 |
Operating Cash Flow | | 15188000000.0 | 16043000000.0 | 20930000000.0 | 20129000000.0 | 23038000000.0 |
Operating Gains Losses | | -2139000000.0 | -824000000.0 | 684000000.0 | 3886000000.0 | 4512000000.0 |
Other Non Cash Items | | -3517000000.0 | -1579000000.0 | -2263000000.0 | -1948000000.0 | -1900000000.0 |
Pension And Employee Benefit Expense | | -1605000000.0 | -1189000000.0 | 90000000.0 | 89000000.0 | 74000000.0 |
Preferred Stock Issuance | 492000000.0 | 1736000000.0 | | | | |
Purchase Of Investment | | -8962000000.0 | -11837000000.0 | -4429000000.0 | -3986000000.0 | -3636000000.0 |
Purchase Of PPE | | -14602000000.0 | -11949000000.0 | -13640000000.0 | -15279000000.0 | -16055000000.0 |
Repayment Of Debt | | -47806000000.0 | -39606000000.0 | -44675000000.0 | -43399000000.0 | -45475000000.0 |
Repurchase Of Capital Stock | | 0.0 | -2500000000.0 | -11115000000.0 | -7064000000.0 | -8796000000.0 |
Sale Of Investment | | 9347000000.0 | 8057000000.0 | 9345000000.0 | 4331000000.0 | 4651000000.0 |
Sale Of PPE | | 14393000000.0 | 14234000000.0 | 13033000000.0 | 10892000000.0 | 10336000000.0 |