| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Asset Impairment Charge | 644930000.0 | 0.0 | 0.0 | | | |
Beginning Cash Position | | 524000000.0 | 146000000.0 | 220000000.0 | 338000000.0 | 65000000.0 |
Capital Expenditure | | -697000000.0 | -1202000000.0 | -1595000000.0 | -2021000000.0 | -2138000000.0 |
Capital Expenditure Reported | | -697000000.0 | -1202000000.0 | -1595000000.0 | -2021000000.0 | -2138000000.0 |
Cash Dividends Paid | | -1667000000.0 | -1672000000.0 | -1839000000.0 | -2313000000.0 | -2378000000.0 |
Cash Flow From Continuing Financing Activities | | -2259000000.0 | -1693000000.0 | 2101000000.0 | 2119000000.0 | 1608000000.0 |
Cash Flow From Continuing Investing Activities | | -665000000.0 | -1139000000.0 | -6404000000.0 | -6612000000.0 | -6728000000.0 |
Cash Flow From Continuing Operating Activities | | 2546000000.0 | 2906000000.0 | 4421000000.0 | 4888000000.0 | 5196000000.0 |
Change In Account Payable | | 622000000.0 | -26000000.0 | -62000000.0 | 114000000.0 | 424000000.0 |
Change In Accrued Expense | 54403000.0 | | | | | |
Change In Interest Payable | 54403000.0 | | | | | |
Change In Inventory | | -105000000.0 | -62000000.0 | 118000000.0 | 17000000.0 | 83000000.0 |
Change In Other Working Capital | | -49000000.0 | 178000000.0 | 195000000.0 | -223000000.0 | -113000000.0 |
Change In Payable | | 622000000.0 | -26000000.0 | -62000000.0 | 114000000.0 | 424000000.0 |
Change In Payables And Accrued Expense | | 622000000.0 | -26000000.0 | -62000000.0 | 114000000.0 | 424000000.0 |
Change In Receivables | | -611000000.0 | -148000000.0 | 107000000.0 | 49000000.0 | -279000000.0 |
Change In Working Capital | | -143000000.0 | -58000000.0 | 358000000.0 | -43000000.0 | 115000000.0 |
Changes In Account Receivables | | -611000000.0 | -148000000.0 | 107000000.0 | 49000000.0 | -279000000.0 |
Changes In Cash | | -378000000.0 | 74000000.0 | 118000000.0 | 395000000.0 | 76000000.0 |
Common Stock Dividend Paid | | -1667000000.0 | -1672000000.0 | -1839000000.0 | -2313000000.0 | |
Common Stock Issuance | 969759000.0 | 32791000.0 | 32442000.0 | | | |
Common Stock Payments | | | 0.0 | 0.0 | -159000000.0 | -189000000.0 |
Deferred Income Tax | | 472000000.0 | 464000000.0 | 829000000.0 | 889000000.0 | 879000000.0 |
Deferred Tax | | 472000000.0 | 464000000.0 | 829000000.0 | 889000000.0 | 879000000.0 |
Depreciation Amortization Depletion | | 622000000.0 | 626000000.0 | 769000000.0 | 1134000000.0 | 1260000000.0 |
Depreciation And Amortization | | 622000000.0 | 626000000.0 | 769000000.0 | 1134000000.0 | 1260000000.0 |
Dividend Received CFO | | 123000000.0 | 147000000.0 | 202000000.0 | 390000000.0 | 413000000.0 |
Dividends Received CFI | | 19000000.0 | 20000000.0 | 50000000.0 | 52000000.0 | |
Earnings Losses From Equity Investments | | -122000000.0 | -148000000.0 | -202000000.0 | -439000000.0 | -471000000.0 |
End Cash Position | | 146000000.0 | 220000000.0 | 338000000.0 | 733000000.0 | 141000000.0 |
Financing Cash Flow | | -2259000000.0 | -1693000000.0 | 2101000000.0 | 2119000000.0 | 1608000000.0 |
Free Cash Flow | | 1849000000.0 | 1704000000.0 | 2826000000.0 | 2867000000.0 | 3058000000.0 |
Gain Loss On Sale Of Business | | | 0.0 | 0.0 | -227000000.0 | |
Income Tax Paid Supplemental Data | | 9000000.0 | 59000000.0 | 37000000.0 | 102000000.0 | |
Interest Paid Supplemental Data | | 692000000.0 | 582000000.0 | 653000000.0 | 1297000000.0 | |
Investing Cash Flow | | -665000000.0 | -1139000000.0 | -6404000000.0 | -6612000000.0 | -6728000000.0 |
Issuance Of Capital Stock | 969759000.0 | 32791000.0 | 32442000.0 | | | |
Issuance Of Debt | | 0.0 | 869000000.0 | 5298000000.0 | 7094000000.0 | 6974000000.0 |
Long Term Debt Issuance | | 0.0 | 869000000.0 | 5298000000.0 | 7094000000.0 | |
Long Term Debt Payments | | -605000000.0 | -896000000.0 | -1300000000.0 | -2003000000.0 | -2253000000.0 |
Net Business Purchase And Sale | | -1000000.0 | -3000000.0 | -5222000000.0 | -4740000000.0 | -4730000000.0 |
Net Common Stock Issuance | | 32791000.0 | 0.0 | 0.0 | -159000000.0 | -189000000.0 |
Net Income From Continuing Operations | | 1500000000.0 | 1722000000.0 | 2659000000.0 | 3112000000.0 | 3164000000.0 |
Net Issuance Payments Of Debt | | -605000000.0 | -27000000.0 | 3998000000.0 | 5091000000.0 | 4721000000.0 |
Net Long Term Debt Issuance | | -605000000.0 | -27000000.0 | 3998000000.0 | 5091000000.0 | 4841000000.0 |
Net Other Financing Charges | | 13000000.0 | 6000000.0 | -58000000.0 | -135000000.0 | -181000000.0 |
Net Other Investing Changes | | 14000000.0 | 46000000.0 | 363000000.0 | 97000000.0 | 88000000.0 |
Net Preferred Stock Issuance | | | 0.0 | 0.0 | -365000000.0 | |
Net Short Term Debt Issuance | -220000000.0 | 0.0 | 0.0 | | | |
Operating Cash Flow | | 2546000000.0 | 2906000000.0 | 4421000000.0 | 4888000000.0 | 5196000000.0 |
Operating Gains Losses | | -122000000.0 | -148000000.0 | -202000000.0 | -666000000.0 | -698000000.0 |
Other Non Cash Items | | 94000000.0 | 153000000.0 | -194000000.0 | 72000000.0 | 63000000.0 |
Preferred Stock Payments | | | 0.0 | 0.0 | -365000000.0 | |
Purchase Of Business | | -1000000.0 | -3000000.0 | -5222000000.0 | -5940000000.0 | -5930000000.0 |
Repayment Of Debt | | -605000000.0 | -896000000.0 | -1300000000.0 | -2003000000.0 | -2253000000.0 |
Repurchase Of Capital Stock | | | 0.0 | 0.0 | -524000000.0 | -554000000.0 |
Sale Of Business | | | 0.0 | 0.0 | 1200000000.0 | |