| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Amortization Cash Flow | | 1839000000.0 | 1907000000.0 | 1755000000.0 | 1428000000.0 |
Amortization Of Intangibles | | 1839000000.0 | 1907000000.0 | 1755000000.0 | 1428000000.0 |
Asset Impairment Charge | | | 301000000.0 | 33000000.0 | 2252000000.0 |
Beginning Cash Position | | 5865000000.0 | 4827000000.0 | 11144000000.0 | 7079000000.0 |
Capital Expenditure | | -20329000000.0 | -24844000000.0 | -25750000000.0 | -23944000000.0 |
Cash Dividends Paid | | -5644000000.0 | -5997000000.0 | -3088000000.0 | -1599000000.0 |
Cash Flow From Continuing Financing Activities | | -6211000000.0 | 1115000000.0 | 8505000000.0 | 11138000000.0 |
Cash Flow From Continuing Investing Activities | | -24283000000.0 | -10231000000.0 | -24041000000.0 | -18256000000.0 |
Cash Flow From Continuing Operating Activities | | 29456000000.0 | 15433000000.0 | 11471000000.0 | 8288000000.0 |
Change In Account Payable | | 1190000000.0 | -29000000.0 | -801000000.0 | 634000000.0 |
Change In Accrued Expense | | 515000000.0 | -1533000000.0 | -614000000.0 | -218000000.0 |
Change In Income Tax Payable | | | | | -356000000.0 |
Change In Inventory | | -2339000000.0 | -2436000000.0 | 2097000000.0 | -1105000000.0 |
Change In Other Working Capital | | -2100000000.0 | -990000000.0 | -1982000000.0 | 1867000000.0 |
Change In Payable | | 1190000000.0 | -29000000.0 | -801000000.0 | 634000000.0 |
Change In Payables And Accrued Expense | | 1705000000.0 | -1562000000.0 | -1415000000.0 | 416000000.0 |
Change In Prepaid Assets | -181000000.0 | -1583000000.0 | -24000000.0 | | |
Change In Receivables | | -2674000000.0 | 5327000000.0 | 731000000.0 | -75000000.0 |
Change In Tax Payable | | | | | -356000000.0 |
Change In Working Capital | | -5408000000.0 | 339000000.0 | -569000000.0 | 1103000000.0 |
Changes In Account Receivables | | -2674000000.0 | 5327000000.0 | 731000000.0 | -75000000.0 |
Changes In Cash | | -1038000000.0 | 6317000000.0 | -4065000000.0 | 1170000000.0 |
Common Stock Dividend Paid | | -5644000000.0 | -5997000000.0 | -3088000000.0 | -1599000000.0 |
Common Stock Issuance | | 0.0 | 874000000.0 | 1511000000.0 | 12714000000.0 |
Common Stock Payments | -14229000000.0 | -2415000000.0 | 0.0 | 0.0 | |
Deferred Income Tax | | | -5148000000.0 | -2033000000.0 | 6132000000.0 |
Deferred Tax | | | -5148000000.0 | -2033000000.0 | 6132000000.0 |
Depreciation | | 9953000000.0 | 11128000000.0 | 7847000000.0 | 9951000000.0 |
Depreciation Amortization Depletion | | 11792000000.0 | 13035000000.0 | 9602000000.0 | 11379000000.0 |
Depreciation And Amortization | | 11792000000.0 | 13035000000.0 | 9602000000.0 | 11379000000.0 |
Earnings Losses From Equity Investments | -1757000000.0 | | | | |
End Cash Position | | 4827000000.0 | 11144000000.0 | 7079000000.0 | 8249000000.0 |
Financing Cash Flow | | -6211000000.0 | 1115000000.0 | 8505000000.0 | 11138000000.0 |
Free Cash Flow | | 9127000000.0 | -9411000000.0 | -14279000000.0 | -15656000000.0 |
Gain Loss On Investment Securities | | -1458000000.0 | -4254000000.0 | -42000000.0 | -246000000.0 |
Gain Loss On Sale Of Business | | 0.0 | -1059000000.0 | 0.0 | 0.0 |
Income Tax Paid Supplemental Data | | 2263000000.0 | 4282000000.0 | 2621000000.0 | 2202000000.0 |
Interest Paid Supplemental Data | | 545000000.0 | 459000000.0 | 613000000.0 | 987000000.0 |
Investing Cash Flow | | -24283000000.0 | -10231000000.0 | -24041000000.0 | -18256000000.0 |
Issuance Of Capital Stock | | 0.0 | 874000000.0 | 1511000000.0 | 12714000000.0 |
Issuance Of Debt | | 4974000000.0 | 10493000000.0 | 11391000000.0 | 10324000000.0 |
Long Term Debt Issuance | | 4974000000.0 | 6548000000.0 | 11391000000.0 | 2975000000.0 |
Long Term Debt Payments | | -2500000000.0 | -4984000000.0 | -423000000.0 | -2288000000.0 |
Net Business Purchase And Sale | | 0.0 | 5898000000.0 | -13000000.0 | -82000000.0 |
Net Common Stock Issuance | | -2415000000.0 | 874000000.0 | 1511000000.0 | 12714000000.0 |
Net Income From Continuing Operations | | 19868000000.0 | 8017000000.0 | 1675000000.0 | -19233000000.0 |
Net Investment Purchase And Sale | | -5287000000.0 | 10044000000.0 | 135000000.0 | 4570000000.0 |
Net Issuance Payments Of Debt | | 2474000000.0 | 5509000000.0 | 7024000000.0 | 687000000.0 |
Net Long Term Debt Issuance | | 2474000000.0 | 1564000000.0 | 10968000000.0 | 687000000.0 |
Net Other Financing Charges | | -1646000000.0 | -248000000.0 | 2016000000.0 | -1651000000.0 |
Net Other Investing Changes | | 1333000000.0 | -1329000000.0 | 1587000000.0 | 1200000000.0 |
Net PPEPurchase And Sale | | -20329000000.0 | -24844000000.0 | -25750000000.0 | -23944000000.0 |
Net Short Term Debt Issuance | | 0.0 | 3945000000.0 | -3944000000.0 | 0.0 |
Operating Cash Flow | | 29456000000.0 | 15433000000.0 | 11471000000.0 | 8288000000.0 |
Operating Gains Losses | | -1458000000.0 | -5313000000.0 | -42000000.0 | -246000000.0 |
Other Non Cash Items | | 2626000000.0 | 1074000000.0 | -424000000.0 | 3491000000.0 |
Proceeds From Stock Option Exercised | | 1020000000.0 | 977000000.0 | 1042000000.0 | 987000000.0 |
Purchase Of Business | | -209000000.0 | -681000000.0 | -13000000.0 | -82000000.0 |
Purchase Of Investment | | -41167000000.0 | -43647000000.0 | -44414000000.0 | -37940000000.0 |
Purchase Of PPE | | -20329000000.0 | -24844000000.0 | -25750000000.0 | -23944000000.0 |
Repayment Of Debt | | -2500000000.0 | -4984000000.0 | -4367000000.0 | -9637000000.0 |
Repurchase Of Capital Stock | -14229000000.0 | -2415000000.0 | 0.0 | 0.0 | |
Sale Of Business | | 0.0 | 6579000000.0 | 0.0 | 0.0 |
Sale Of Investment | | 35880000000.0 | 53691000000.0 | 44549000000.0 | 42510000000.0 |
Short Term Debt Issuance | | 0.0 | 3945000000.0 | 0.0 | 7349000000.0 |
Short Term Debt Payments | | 0.0 | 0.0 | -3944000000.0 | -7349000000.0 |
Stock Based Compensation | | 2036000000.0 | 3128000000.0 | 3229000000.0 | 3410000000.0 |