| 2019-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Asset Impairment Charge | | | 55000000.0 | 122000000.0 | 458000000.0 | 209000000.0 | 173000000.0 |
Beginning Cash Position | | | 985000000.0 | 581000000.0 | 462000000.0 | 389000000.0 | 834000000.0 |
Capital Expenditure | | | -5015000000.0 | -5357000000.0 | -8397000000.0 | -8215000000.0 | -8618000000.0 |
Capital Expenditure Reported | | | -5015000000.0 | -5357000000.0 | -8397000000.0 | -8215000000.0 | -8618000000.0 |
Cash Dividends Paid | | | -1430000000.0 | -1474000000.0 | -1527000000.0 | -1543000000.0 | -1561000000.0 |
Cash Flow From Continuing Financing Activities | | | 1260000000.0 | 3779000000.0 | 2419000000.0 | 5424000000.0 | 6200000000.0 |
Cash Flow From Continuing Investing Activities | | | -5508000000.0 | -5039000000.0 | -8716000000.0 | -9118000000.0 | -9796000000.0 |
Cash Flow From Continuing Operating Activities | | | 3842000000.0 | 1142000000.0 | 6218000000.0 | 4907000000.0 | 4538000000.0 |
Cash From Discontinued Financing Activities | | 401000000.0 | 0.0 | 0.0 | | | |
Cash From Discontinued Investing Activities | | 5171000000.0 | 0.0 | 0.0 | | | |
Cash From Discontinued Operating Activities | | -1051000000.0 | 0.0 | 0.0 | | | |
Change In Account Payable | | | 263000000.0 | 430000000.0 | -270000000.0 | -131000000.0 | |
Change In Inventory | | | -87000000.0 | -17000000.0 | -80000000.0 | -74000000.0 | |
Change In Other Current Assets | | | -220000000.0 | -1608000000.0 | 11000000.0 | -30000000.0 | |
Change In Other Current Liabilities | | | -105000000.0 | 228000000.0 | 1270000000.0 | 142000000.0 | |
Change In Other Working Capital | | | 1246000000.0 | -2439000000.0 | -264000000.0 | -637000000.0 | -1036000000.0 |
Change In Payable | | | 263000000.0 | 430000000.0 | -270000000.0 | -131000000.0 | |
Change In Payables And Accrued Expense | | | 263000000.0 | 430000000.0 | -270000000.0 | -131000000.0 | |
Change In Receivables | | | -514000000.0 | -616000000.0 | 168000000.0 | 118000000.0 | |
Change In Working Capital | | | 583000000.0 | -4022000000.0 | 835000000.0 | -612000000.0 | -1011000000.0 |
Changes In Account Receivables | | | -599000000.0 | -976000000.0 | 168000000.0 | 118000000.0 | |
Changes In Cash | | | -406000000.0 | -118000000.0 | -79000000.0 | 1213000000.0 | 942000000.0 |
Common Stock Dividend Paid | | | -1331000000.0 | -1430000000.0 | -1483000000.0 | -1499000000.0 | -1517000000.0 |
Common Stock Issuance | | | 5000000.0 | 4000000.0 | 145000000.0 | 1219000000.0 | 1219000000.0 |
Common Stock Payments | | | -339000000.0 | -478000000.0 | -32000000.0 | -43000000.0 | -60000000.0 |
Deferred Income Tax | | | -78000000.0 | 392000000.0 | 249000000.0 | -20000000.0 | -205000000.0 |
Deferred Tax | | | -78000000.0 | 392000000.0 | 249000000.0 | -20000000.0 | -205000000.0 |
Depreciation Amortization Depletion | | | 1855000000.0 | 2019000000.0 | 2227000000.0 | 2437000000.0 | 2483000000.0 |
Depreciation And Amortization | | | 1855000000.0 | 2019000000.0 | 2227000000.0 | 2437000000.0 | 2483000000.0 |
Dividend Received CFO | | | 941000000.0 | 854000000.0 | 912000000.0 | 1093000000.0 | 1152000000.0 |
Dividends Received CFI | | | 366000000.0 | 0.0 | 0.0 | 9000000.0 | |
Earnings Losses From Equity Investments | | | -1343000000.0 | -1498000000.0 | -1481000000.0 | -1609000000.0 | -1586000000.0 |
Effect Of Exchange Rate Changes | | | 2000000.0 | -1000000.0 | 6000000.0 | -13000000.0 | -14000000.0 |
End Cash Position | | | 581000000.0 | 462000000.0 | 389000000.0 | 1589000000.0 | 1776000000.0 |
Financing Cash Flow | | | 1260000000.0 | 3779000000.0 | 2419000000.0 | 5424000000.0 | 6200000000.0 |
Free Cash Flow | | | -1173000000.0 | -4215000000.0 | -2179000000.0 | -3308000000.0 | -4080000000.0 |
Gain Loss On Investment Securities | 22000000.0 | | 206000000.0 | 863000000.0 | -666000000.0 | -197000000.0 | -79000000.0 |
Income Tax Paid Supplemental Data | | | 230000000.0 | 284000000.0 | 197000000.0 | 289000000.0 | 364000000.0 |
Interest Paid Supplemental Data | | | 1163000000.0 | 1014000000.0 | 1172000000.0 | 1205000000.0 | 1174000000.0 |
Investing Cash Flow | | | -5508000000.0 | -5039000000.0 | -8716000000.0 | -9118000000.0 | -9796000000.0 |
Issuance Of Capital Stock | | | 5000000.0 | 4000000.0 | 145000000.0 | 1219000000.0 | 1219000000.0 |
Issuance Of Debt | | | 3773000000.0 | 9984000000.0 | 7669000000.0 | 8674000000.0 | 9571000000.0 |
Long Term Debt Issuance | | | 3773000000.0 | 9984000000.0 | 7669000000.0 | 8674000000.0 | 9571000000.0 |
Long Term Debt Payments | | | -5489000000.0 | -4510000000.0 | -6294000000.0 | -3339000000.0 | -3487000000.0 |
Net Business Purchase And Sale | | -652000000.0 | | | | | |
Net Common Stock Issuance | | | -334000000.0 | -474000000.0 | 113000000.0 | 1176000000.0 | 1159000000.0 |
Net Foreign Currency Exchange Gain Loss | | 25000000.0 | 18000000.0 | 24000000.0 | -2000000.0 | | |
Net Income From Continuing Operations | | | 1463000000.0 | 2285000000.0 | 3618000000.0 | 3500000000.0 | 3538000000.0 |
Net Investment Purchase And Sale | | | -633000000.0 | -314000000.0 | -331000000.0 | -935000000.0 | -1211000000.0 |
Net Issuance Payments Of Debt | | | 197000000.0 | 4208000000.0 | 1927000000.0 | 4778000000.0 | 5955000000.0 |
Net Long Term Debt Issuance | | | -1716000000.0 | 5474000000.0 | 1375000000.0 | 5335000000.0 | 6084000000.0 |
Net Other Financing Charges | | | 2827000000.0 | 1519000000.0 | 1906000000.0 | 1013000000.0 | 647000000.0 |
Net Other Investing Changes | | | -226000000.0 | 632000000.0 | 12000000.0 | 23000000.0 | |
Net PPEPurchase And Sale | | -4676000000.0 | | | | | |
Net Preferred Stock Issuance | | 891000000.0 | 0.0 | 0.0 | | | |
Net Short Term Debt Issuance | | | 1913000000.0 | -1266000000.0 | 552000000.0 | -557000000.0 | -129000000.0 |
Operating Cash Flow | | | 3842000000.0 | 1142000000.0 | 6218000000.0 | 4907000000.0 | 4538000000.0 |
Operating Gains Losses | | | -1155000000.0 | -635000000.0 | -2147000000.0 | -1806000000.0 | -1665000000.0 |
Other Non Cash Items | | | 115000000.0 | 56000000.0 | -14000000.0 | 20000000.0 | 10000000.0 |
Preferred Stock Dividend Paid | | | -99000000.0 | -44000000.0 | -44000000.0 | -44000000.0 | |
Preferred Stock Issuance | | 891000000.0 | 0.0 | 0.0 | | | |
Purchase Of Business | | -652000000.0 | | | | | |
Purchase Of Investment | | | -1594000000.0 | -1076000000.0 | -992000000.0 | -1877000000.0 | -2265000000.0 |
Purchase Of PPE | | -4676000000.0 | | | | | |
Repayment Of Debt | | | -5489000000.0 | -4510000000.0 | -6294000000.0 | -3339000000.0 | -3059000000.0 |
Repurchase Of Capital Stock | | | -339000000.0 | -478000000.0 | -32000000.0 | -43000000.0 | -60000000.0 |
Sale Of Business | 79000000.0 | | | | | | |
Sale Of Investment | | | 961000000.0 | 762000000.0 | 661000000.0 | 942000000.0 | 1054000000.0 |
Short Term Debt Issuance | | | 1913000000.0 | | | | |
Short Term Debt Payments | | -1759000000.0 | | -1266000000.0 | | | |
Stock Based Compensation | | | 63000000.0 | 71000000.0 | 80000000.0 | 86000000.0 | 63000000.0 |