| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Asset Impairment Charge | 206000000.0 | 91000000.0 | 251000000.0 | 0.0 | | |
Beginning Cash Position | | 1068000000.0 | 1829000000.0 | 2037000000.0 | 921000000.0 | 832000000.0 |
Capital Expenditure | | -7586000000.0 | -7923000000.0 | -9095000000.0 | -8955000000.0 | -9622000000.0 |
Cash Dividends Paid | | -2777000000.0 | -2907000000.0 | -3035000000.0 | -2954000000.0 | -2957000000.0 |
Cash Flow From Continuing Financing Activities | | 1945000000.0 | 2336000000.0 | 999000000.0 | -208000000.0 | 1622000000.0 |
Cash Flow From Continuing Investing Activities | | -7353000000.0 | -8430000000.0 | -9668000000.0 | -9400000000.0 | -9849000000.0 |
Cash Flow From Continuing Operating Activities | | 6169000000.0 | 6302000000.0 | 7553000000.0 | 9788000000.0 | 9727000000.0 |
Change In Account Payable | | -8000000.0 | 1021000000.0 | -863000000.0 | 492000000.0 | 521000000.0 |
Change In Income Tax Payable | | -54000000.0 | 51000000.0 | 23000000.0 | 206000000.0 | 14000000.0 |
Change In Inventory | | -297000000.0 | -127000000.0 | -605000000.0 | -49000000.0 | 79000000.0 |
Change In Other Current Assets | | -270000000.0 | -186000000.0 | -106000000.0 | -47000000.0 | 140000000.0 |
Change In Other Current Liabilities | | -258000000.0 | 153000000.0 | 191000000.0 | 145000000.0 | -8000000.0 |
Change In Other Working Capital | | 126000000.0 | 19000000.0 | 743000000.0 | 1046000000.0 | 603000000.0 |
Change In Payable | | -8000000.0 | 1072000000.0 | -840000000.0 | 698000000.0 | 535000000.0 |
Change In Payables And Accrued Expense | | -8000000.0 | 1072000000.0 | -840000000.0 | 698000000.0 | 535000000.0 |
Change In Receivables | | -77000000.0 | -771000000.0 | 482000000.0 | -372000000.0 | |
Change In Tax Payable | | -54000000.0 | 51000000.0 | 23000000.0 | 206000000.0 | 14000000.0 |
Change In Working Capital | | -784000000.0 | 160000000.0 | -135000000.0 | 1421000000.0 | 940000000.0 |
Changes In Cash | | 761000000.0 | 208000000.0 | -1116000000.0 | 180000000.0 | 1500000000.0 |
Common Stock Dividend Paid | | -2777000000.0 | -2907000000.0 | -3035000000.0 | -2954000000.0 | -2957000000.0 |
Common Stock Issuance | | 73000000.0 | 1808000000.0 | 36000000.0 | 143000000.0 | 145000000.0 |
Deferred Income Tax | | 239000000.0 | 758000000.0 | 416000000.0 | 626000000.0 | 861000000.0 |
Deferred Tax | | 239000000.0 | 758000000.0 | 416000000.0 | 626000000.0 | 861000000.0 |
Depreciation Amortization Depletion | | 3973000000.0 | 4064000000.0 | 4986000000.0 | 5266000000.0 | 5416000000.0 |
Depreciation And Amortization | | 3973000000.0 | 4064000000.0 | 4986000000.0 | 5266000000.0 | 5416000000.0 |
End Cash Position | | 1829000000.0 | 2037000000.0 | 921000000.0 | 1101000000.0 | 2332000000.0 |
Financing Cash Flow | | 1945000000.0 | 2336000000.0 | 999000000.0 | -208000000.0 | 1622000000.0 |
Free Cash Flow | | -1417000000.0 | -1621000000.0 | -1542000000.0 | 833000000.0 | 105000000.0 |
Gain Loss On Sale Of Business | -66000000.0 | -176000000.0 | | | | |
Income Tax Paid Supplemental Data | | 93000000.0 | 146000000.0 | 132000000.0 | 176000000.0 | |
Interest Paid Supplemental Data | | 1718000000.0 | 1758000000.0 | 2184000000.0 | 2538000000.0 | 2580000000.0 |
Investing Cash Flow | | -7353000000.0 | -8430000000.0 | -9668000000.0 | -9400000000.0 | -9849000000.0 |
Issuance Of Capital Stock | | 73000000.0 | 1808000000.0 | 36000000.0 | 143000000.0 | 145000000.0 |
Issuance Of Debt | | 9117000000.0 | 7782000000.0 | 10295000000.0 | 6859000000.0 | 8381000000.0 |
Long Term Debt Issuance | | 8262000000.0 | 5132000000.0 | 8972000000.0 | 6159000000.0 | 8367000000.0 |
Long Term Debt Payments | | -4327000000.0 | -2158000000.0 | -4294000000.0 | -2222000000.0 | -1601000000.0 |
Net Business Purchase And Sale | | 917000000.0 | 275000000.0 | 164000000.0 | 369000000.0 | |
Net Common Stock Issuance | | 73000000.0 | 1808000000.0 | 36000000.0 | 143000000.0 | 145000000.0 |
Net Income From Continuing Operations | | 2309000000.0 | 3428000000.0 | 3849000000.0 | 4260000000.0 | 4459000000.0 |
Net Investment Purchase And Sale | | -5000000.0 | -13000000.0 | -21000000.0 | -16000000.0 | -15000000.0 |
Net Issuance Payments Of Debt | | 4765000000.0 | 4137000000.0 | 4371000000.0 | 2969000000.0 | 4821000000.0 |
Net Long Term Debt Issuance | | 3935000000.0 | 2974000000.0 | 4678000000.0 | 3937000000.0 | 6766000000.0 |
Net Other Financing Charges | | -116000000.0 | -404000000.0 | -373000000.0 | -366000000.0 | -387000000.0 |
Net Other Investing Changes | | -679000000.0 | -769000000.0 | -716000000.0 | -798000000.0 | -581000000.0 |
Net PPEPurchase And Sale | | -7586000000.0 | -7923000000.0 | -9095000000.0 | -8955000000.0 | -9622000000.0 |
Net Preferred Stock Issuance | | 0.0 | -298000000.0 | 0.0 | 0.0 | |
Net Short Term Debt Issuance | | 830000000.0 | 1163000000.0 | -307000000.0 | -968000000.0 | -1945000000.0 |
Operating Cash Flow | | 6169000000.0 | 6302000000.0 | 7553000000.0 | 9788000000.0 | 9727000000.0 |
Operating Gains Losses | | -305000000.0 | -436000000.0 | -527000000.0 | -556000000.0 | -576000000.0 |
Other Non Cash Items | | 502000000.0 | -1799000000.0 | -1173000000.0 | -1361000000.0 | -1512000000.0 |
Pension And Employee Benefit Expense | | -305000000.0 | -436000000.0 | -527000000.0 | -556000000.0 | -576000000.0 |
Preferred Stock Payments | | 0.0 | -298000000.0 | 0.0 | 0.0 | |
Purchase Of Business | -81000000.0 | -345000000.0 | | | | |
Purchase Of Investment | | -1598000000.0 | -1125000000.0 | -1142000000.0 | -1551000000.0 | -1508000000.0 |
Purchase Of PPE | | -7586000000.0 | -7923000000.0 | -9095000000.0 | -8955000000.0 | -9622000000.0 |
Repayment Of Debt | | -4352000000.0 | -3645000000.0 | -5924000000.0 | -3890000000.0 | -3560000000.0 |
Repurchase Of Capital Stock | | 0.0 | -298000000.0 | 0.0 | 0.0 | |
Sale Of Business | | 917000000.0 | 275000000.0 | 164000000.0 | 369000000.0 | |
Sale Of Investment | | 1593000000.0 | 1112000000.0 | 1121000000.0 | 1535000000.0 | 1493000000.0 |
Short Term Debt Issuance | | 855000000.0 | 2650000000.0 | 1323000000.0 | 700000000.0 | 14000000.0 |
Short Term Debt Payments | | -25000000.0 | -1487000000.0 | -1630000000.0 | -1668000000.0 | -1959000000.0 |
Stock Based Compensation | | 144000000.0 | 127000000.0 | 137000000.0 | 132000000.0 | 139000000.0 |