| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Asset Impairment Charge | | | 304000000.0 | 0.0 | 209000000.0 | 1281000000.0 | |
Beginning Cash Position | | | 2194000000.0 | 2803000000.0 | 1026000000.0 | 1464000000.0 | 1333000000.0 |
Capital Expenditure | | | -2870000000.0 | -4497000000.0 | -6270000000.0 | -7018000000.0 | -7143000000.0 |
Capital Expenditure Reported | | | -2870000000.0 | -4497000000.0 | -6270000000.0 | -7018000000.0 | -7143000000.0 |
Cash Dividends Paid | | | -839000000.0 | -1184000000.0 | -1365000000.0 | -1446000000.0 | -1494000000.0 |
Cash Flow From Continuing Financing Activities | | | -8564000000.0 | -13715000000.0 | -4890000000.0 | 3844000000.0 | 3240000000.0 |
Cash Flow From Continuing Investing Activities | | | -1174000000.0 | -4872000000.0 | -6980000000.0 | -14590000000.0 | -13511000000.0 |
Cash Flow From Continuing Operating Activities | | | 10253000000.0 | 16810000000.0 | 12308000000.0 | 11739000000.0 | 11880000000.0 |
Cash From Discontinued Financing Activities | | -8000000.0 | -8000000.0 | 0.0 | 0.0 | | |
Cash From Discontinued Investing Activities | | -41000000.0 | -79000000.0 | 0.0 | 0.0 | | |
Cash From Discontinued Operating Activities | | | 181000000.0 | 0.0 | 0.0 | -300000000.0 | |
Change In Account Payable | | -3228000000.0 | | | | | |
Change In Income Tax Payable | | 22000000.0 | | | | | |
Change In Inventory | | | -86000000.0 | -230000000.0 | -91000000.0 | -46000000.0 | 15000000.0 |
Change In Other Current Assets | | 350000000.0 | -119000000.0 | -335000000.0 | -13000000.0 | | |
Change In Other Working Capital | 1071000000.0 | 22000000.0 | | -185000000.0 | 225000000.0 | 559000000.0 | 384000000.0 |
Change In Payable | | -3206000000.0 | | | | | |
Change In Payables And Accrued Expense | | | 865000000.0 | -478000000.0 | -549000000.0 | -661000000.0 | -893000000.0 |
Change In Receivables | | | -2086000000.0 | -432000000.0 | 1075000000.0 | 170000000.0 | 161000000.0 |
Change In Tax Payable | | 22000000.0 | | | | | |
Change In Working Capital | | | -1426000000.0 | -1325000000.0 | 660000000.0 | 22000000.0 | -391000000.0 |
Changes In Account Receivables | | | | -97000000.0 | 1088000000.0 | -133000000.0 | -142000000.0 |
Changes In Cash | | | 609000000.0 | -1777000000.0 | 438000000.0 | 693000000.0 | 1309000000.0 |
Common Stock Issuance | | | 31000000.0 | 293000000.0 | 135000000.0 | 584000000.0 | 521000000.0 |
Common Stock Payments | | | -8000000.0 | -3099000000.0 | -1798000000.0 | -27000000.0 | -27000000.0 |
Deferred Income Tax | | | 46000000.0 | -1644000000.0 | 57000000.0 | -461000000.0 | -499000000.0 |
Deferred Tax | | | 46000000.0 | -1644000000.0 | 57000000.0 | -461000000.0 | -499000000.0 |
Depreciation Amortization Depletion | | | 8447000000.0 | 6926000000.0 | 6865000000.0 | 7371000000.0 | 7595000000.0 |
Earnings Losses From Equity Investments | | | -70000000.0 | -219000000.0 | 144000000.0 | -79000000.0 | |
End Cash Position | | | 2803000000.0 | 1026000000.0 | 1464000000.0 | 2157000000.0 | 2642000000.0 |
Financing Cash Flow | | | -8572000000.0 | -13715000000.0 | -4890000000.0 | 3844000000.0 | 3240000000.0 |
Free Cash Flow | | | 7564000000.0 | 12313000000.0 | 6038000000.0 | 4421000000.0 | 4437000000.0 |
Gain Loss On Investment Securities | | 1666000000.0 | -192000000.0 | -308000000.0 | | | |
Gain Loss On Sale Of Business | | 1666000000.0 | -192000000.0 | -308000000.0 | | | |
Income Tax Paid Supplemental Data | | | 763000000.0 | 2184000000.0 | 1299000000.0 | 1203000000.0 | 1541000000.0 |
Interest Paid Supplemental Data | | | 1685000000.0 | 1425000000.0 | 1099000000.0 | 1208000000.0 | 1287000000.0 |
Investing Cash Flow | | | -1253000000.0 | -4872000000.0 | -6980000000.0 | -14590000000.0 | -13511000000.0 |
Issuance Of Capital Stock | | | 31000000.0 | 293000000.0 | 135000000.0 | 584000000.0 | 521000000.0 |
Issuance Of Debt | | | 0.0 | 400000000.0 | 900000000.0 | 9612000000.0 | |
Long Term Debt Issuance | | | 0.0 | 400000000.0 | 900000000.0 | 9612000000.0 | |
Long Term Debt Payments | | | -6834000000.0 | -9884000000.0 | -968000000.0 | -4514000000.0 | -5032000000.0 |
Net Business Purchase And Sale | | | 406000000.0 | -116000000.0 | -470000000.0 | -212000000.0 | -260000000.0 |
Net Common Stock Issuance | | | 23000000.0 | -2806000000.0 | -1663000000.0 | 557000000.0 | 494000000.0 |
Net Income From Continuing Operations | | | 2322000000.0 | 13304000000.0 | 4696000000.0 | 3078000000.0 | 3135000000.0 |
Net Issuance Payments Of Debt | | | -6834000000.0 | -9484000000.0 | -68000000.0 | 5098000000.0 | 4580000000.0 |
Net Long Term Debt Issuance | | | -6834000000.0 | -9484000000.0 | -68000000.0 | 5098000000.0 | 4580000000.0 |
Net Other Financing Charges | | | -914000000.0 | -241000000.0 | -133000000.0 | -365000000.0 | -340000000.0 |
Net Other Investing Changes | | | 1290000000.0 | -259000000.0 | -240000000.0 | -7360000000.0 | -6108000000.0 |
Net Preferred Stock Issuance | | | 0.0 | 0.0 | -1661000000.0 | 0.0 | |
Operating Cash Flow | | | 10434000000.0 | 16810000000.0 | 12308000000.0 | 11439000000.0 | 11580000000.0 |
Operating Gains Losses | | | -262000000.0 | -527000000.0 | -378000000.0 | -19000000.0 | |
Other Non Cash Items | | | 822000000.0 | 76000000.0 | 199000000.0 | 467000000.0 | 778000000.0 |
Preferred Stock Issuance | 9950000000.0 | | | | | | |
Preferred Stock Payments | | | 0.0 | 0.0 | -1661000000.0 | 0.0 | |
Purchase Of Business | | -114000000.0 | -431000000.0 | -990000000.0 | | | |
Repayment Of Debt | | | -6834000000.0 | -9884000000.0 | -968000000.0 | -4514000000.0 | -5032000000.0 |
Repurchase Of Capital Stock | | | -8000000.0 | -3099000000.0 | -3459000000.0 | -27000000.0 | -27000000.0 |