| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 218000000.0 | 169000000.0 | 184000000.0 | 159000000.0 | |
Amortization Of Intangibles | | 218000000.0 | 169000000.0 | 184000000.0 | 159000000.0 | |
Asset Impairment Charge | | 213000000.0 | 27498000000.0 | 1193000000.0 | 5075000000.0 | 5420000000.0 |
Beginning Cash Position | | 9870000000.0 | 21316000000.0 | 3793000000.0 | 6833000000.0 | 3604000000.0 |
Capital Expenditure | | -15545000000.0 | -19626000000.0 | -17853000000.0 | -20263000000.0 | -20782000000.0 |
Capital Expenditure Reported | | -15545000000.0 | -19626000000.0 | -17853000000.0 | -20263000000.0 | -20782000000.0 |
Cash Dividends Paid | | -15068000000.0 | -9859000000.0 | -8136000000.0 | -8208000000.0 | -8265000000.0 |
Cash Flow From Continuing Financing Activities | | 1894000000.0 | -59564000000.0 | -15614000000.0 | -24708000000.0 | -17446000000.0 |
Cash Flow From Continuing Investing Activities | | -32489000000.0 | -26899000000.0 | -19660000000.0 | -17490000000.0 | -19487000000.0 |
Cash Flow From Continuing Operating Activities | | 37170000000.0 | 35812000000.0 | 38314000000.0 | 38771000000.0 | 40273000000.0 |
Cash From Discontinued Financing Activities | | -316000000.0 | 35823000000.0 | 0.0 | 0.0 | |
Cash From Discontinued Investing Activities | | 399000000.0 | 1094000000.0 | 0.0 | 0.0 | |
Cash From Discontinued Operating Activities | | 4788000000.0 | -3789000000.0 | 0.0 | 0.0 | |
Change In Inventory | | | -674000000.0 | -642000000.0 | -383000000.0 | -1020000000.0 |
Change In Other Current Assets | -2138000000.0 | -1288000000.0 | -674000000.0 | -642000000.0 | | |
Change In Other Working Capital | | 18000000.0 | -947000000.0 | 1000000.0 | 497000000.0 | 641000000.0 |
Change In Payables And Accrued Expense | | -1570000000.0 | -1109000000.0 | -1764000000.0 | -810000000.0 | -688000000.0 |
Change In Receivables | | -1396000000.0 | 881000000.0 | -51000000.0 | -1723000000.0 | -1280000000.0 |
Change In Working Capital | | -4236000000.0 | -1849000000.0 | -2456000000.0 | -2419000000.0 | -2347000000.0 |
Changes In Account Receivables | | -1125000000.0 | 727000000.0 | 82000000.0 | 123000000.0 | -374000000.0 |
Changes In Cash | | 11446000000.0 | -17523000000.0 | 3040000000.0 | -3427000000.0 | 3340000000.0 |
Common Stock Dividend Paid | | -15068000000.0 | -9859000000.0 | -8136000000.0 | -8208000000.0 | |
Common Stock Issuance | | 96000000.0 | 28000000.0 | 3000000.0 | 15000000.0 | 32000000.0 |
Common Stock Payments | | -202000000.0 | -890000000.0 | -194000000.0 | -215000000.0 | -276000000.0 |
Deferred Income Tax | | 7412000000.0 | 2975000000.0 | 3037000000.0 | 1570000000.0 | |
Deferred Tax | | 7412000000.0 | 2975000000.0 | 3037000000.0 | 1570000000.0 | |
Depreciation | | 17634000000.0 | 17852000000.0 | 18593000000.0 | 20421000000.0 | |
Depreciation Amortization Depletion | | 17852000000.0 | 18021000000.0 | 18777000000.0 | 20580000000.0 | 20723000000.0 |
Depreciation And Amortization | | 17852000000.0 | 18021000000.0 | 18777000000.0 | 20580000000.0 | 20723000000.0 |
Dividends Received CFI | | 1323000000.0 | 2649000000.0 | 2049000000.0 | 928000000.0 | 734000000.0 |
Earnings Losses From Equity Investments | 38000000.0 | 184000000.0 | | | | |
End Cash Position | | 21316000000.0 | 3793000000.0 | 6833000000.0 | 3406000000.0 | 6944000000.0 |
Financing Cash Flow | | 1578000000.0 | -23741000000.0 | -15614000000.0 | -24708000000.0 | -17446000000.0 |
Free Cash Flow | | 26413000000.0 | 12397000000.0 | 20461000000.0 | 18508000000.0 | 19491000000.0 |
Gain Loss On Investment Securities | | -369000000.0 | 381000000.0 | 441000000.0 | 80000000.0 | -40000000.0 |
Investing Cash Flow | | -32090000000.0 | -25805000000.0 | -19660000000.0 | -17490000000.0 | -19487000000.0 |
Issuance Of Capital Stock | | 96000000.0 | 28000000.0 | 3000000.0 | 15000000.0 | 32000000.0 |
Issuance Of Debt | | 34444000000.0 | 6934000000.0 | 15410000000.0 | 510000000.0 | 1042000000.0 |
Long Term Debt Issuance | | 9931000000.0 | 2979000000.0 | 10004000000.0 | 19000000.0 | 2975000000.0 |
Long Term Debt Payments | | -3039000000.0 | -25118000000.0 | -12044000000.0 | -10297000000.0 | -7138000000.0 |
Net Business Purchase And Sale | | -18317000000.0 | -10001000000.0 | -2870000000.0 | -305000000.0 | -111000000.0 |
Net Common Stock Issuance | | -106000000.0 | -862000000.0 | -191000000.0 | -200000000.0 | -244000000.0 |
Net Income From Continuing Operations | | 23776000000.0 | -6874000000.0 | 15623000000.0 | 12253000000.0 | 13194000000.0 |
Net Investment Purchase And Sale | | 44000000.0 | 82000000.0 | -902000000.0 | 2575000000.0 | 1541000000.0 |
Net Issuance Payments Of Debt | | 23895000000.0 | -38259000000.0 | -1093000000.0 | -12274000000.0 | -6587000000.0 |
Net Long Term Debt Issuance | | 6892000000.0 | -22139000000.0 | -2040000000.0 | -10278000000.0 | -4163000000.0 |
Net Other Financing Charges | | -6827000000.0 | -10584000000.0 | -6194000000.0 | -4026000000.0 | -275000000.0 |
Net Other Investing Changes | | 6000000.0 | -3000000.0 | -84000000.0 | -425000000.0 | -869000000.0 |
Net PPEPurchase And Sale | -15675000000.0 | | | | | |
Net Preferred Stock Issuance | 3869000000.0 | 0.0 | 0.0 | | | |
Net Short Term Debt Issuance | | 17003000000.0 | -16120000000.0 | 947000000.0 | -1996000000.0 | -2424000000.0 |
Operating Cash Flow | | 41958000000.0 | 32023000000.0 | 38314000000.0 | 38771000000.0 | 40273000000.0 |
Operating Gains Losses | | -8369000000.0 | -4855000000.0 | -517000000.0 | -1747000000.0 | -1793000000.0 |
Other Non Cash Items | | -719000000.0 | -969000000.0 | 688000000.0 | 1490000000.0 | 1493000000.0 |
Pension And Employee Benefit Expense | | -8000000000.0 | -5236000000.0 | -958000000.0 | -1827000000.0 | -1753000000.0 |
Preferred Stock Dividend Paid | -1950000000.0 | | | | | |
Preferred Stock Issuance | 3869000000.0 | 0.0 | 0.0 | | | |
Preferred Stock Payments | -1950000000.0 | 0.0 | -2665000000.0 | | | |
Provisionand Write Offof Assets | | 1241000000.0 | 1865000000.0 | 1969000000.0 | 1969000000.0 | 2013000000.0 |
Purchase Of Business | | -25453000000.0 | -10200000000.0 | -2942000000.0 | -380000000.0 | -189000000.0 |
Purchase Of PPE | -15675000000.0 | | | | | |
Repayment Of Debt | | -10549000000.0 | -45193000000.0 | -16503000000.0 | -12784000000.0 | -7629000000.0 |
Repurchase Of Capital Stock | | -202000000.0 | -890000000.0 | -194000000.0 | -215000000.0 | -2351000000.0 |
Sale Of Business | | 7136000000.0 | 199000000.0 | 72000000.0 | 75000000.0 | 78000000.0 |
Short Term Debt Issuance | | 24513000000.0 | 3955000000.0 | 5406000000.0 | 491000000.0 | -1933000000.0 |
Short Term Debt Payments | | -7510000000.0 | -20075000000.0 | -4459000000.0 | -2487000000.0 | -491000000.0 |