| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Asset Impairment Charge | 0.0 | | | | |
Beginning Cash Position | | 576000000.0 | 136000000.0 | 117000000.0 | 364000000.0 |
Capital Expenditure | | -1873000000.0 | -2420000000.0 | -2734000000.0 | -3008000000.0 |
Capital Expenditure Reported | | -1764000000.0 | -2297000000.0 | -2575000000.0 | -2856000000.0 |
Cash Dividends Paid | | -428000000.0 | -467000000.0 | -532000000.0 | -585000000.0 |
Cash Flow From Continuing Financing Activities | | -345000000.0 | 1000000000.0 | 1188000000.0 | 1110000000.0 |
Cash Flow From Continuing Investing Activities | | -1536000000.0 | -2127000000.0 | -2815000000.0 | -3379000000.0 |
Cash Flow From Continuing Operating Activities | | 1441000000.0 | 1108000000.0 | 1874000000.0 | 2045000000.0 |
Change In Account Payable | | 66000000.0 | -8000000.0 | 70000000.0 | 111000000.0 |
Change In Income Tax Payable | | 129000000.0 | -118000000.0 | 21000000.0 | 92000000.0 |
Change In Other Working Capital | | -16000000.0 | -5000000.0 | 13000000.0 | -117000000.0 |
Change In Payable | | 195000000.0 | -126000000.0 | 91000000.0 | 203000000.0 |
Change In Payables And Accrued Expense | | 195000000.0 | -126000000.0 | 91000000.0 | 203000000.0 |
Change In Receivables | | -53000000.0 | -224000000.0 | -28000000.0 | -46000000.0 |
Change In Tax Payable | | 129000000.0 | -118000000.0 | 21000000.0 | 92000000.0 |
Change In Working Capital | | 126000000.0 | -355000000.0 | 76000000.0 | 40000000.0 |
Changes In Account Receivables | | -74000000.0 | -114000000.0 | -56000000.0 | -107000000.0 |
Changes In Cash | | -440000000.0 | -19000000.0 | 247000000.0 | -224000000.0 |
Common Stock Dividend Paid | -389000000.0 | | | | |
Common Stock Issuance | | 0.0 | 0.0 | 1688000000.0 | 0.0 |
Common Stock Payments | 0.0 | 0.0 | | | |
Deferred Income Tax | | 230000000.0 | 80000000.0 | 208000000.0 | 156000000.0 |
Deferred Tax | | 230000000.0 | 80000000.0 | 208000000.0 | 156000000.0 |
Depreciation Amortization Depletion | | 636000000.0 | 649000000.0 | 704000000.0 | 788000000.0 |
Depreciation And Amortization | | 636000000.0 | 649000000.0 | 704000000.0 | 788000000.0 |
End Cash Position | | 136000000.0 | 117000000.0 | 364000000.0 | 140000000.0 |
Financing Cash Flow | | -345000000.0 | 1000000000.0 | 1188000000.0 | 1110000000.0 |
Free Cash Flow | | -432000000.0 | -1312000000.0 | -860000000.0 | -963000000.0 |
Gain Loss On Sale Of Business | | -747000000.0 | -19000000.0 | 0.0 | 0.0 |
Income Tax Paid Supplemental Data | 7000000.0 | 1000000.0 | 335000000.0 | 0.0 | |
Interest Paid Supplemental Data | | 389000000.0 | 414000000.0 | 445000000.0 | 483000000.0 |
Investing Cash Flow | | -1536000000.0 | -2127000000.0 | -2815000000.0 | -3379000000.0 |
Issuance Of Capital Stock | | 0.0 | 0.0 | 1688000000.0 | 0.0 |
Issuance Of Debt | | 1118000000.0 | 822000000.0 | 1264000000.0 | 1437000000.0 |
Long Term Debt Issuance | | 1118000000.0 | 822000000.0 | 1264000000.0 | 1437000000.0 |
Long Term Debt Payments | | -872000000.0 | -15000000.0 | -282000000.0 | -475000000.0 |
Net Business Purchase And Sale | | -135000000.0 | -315000000.0 | -81000000.0 | -417000000.0 |
Net Common Stock Issuance | | 0.0 | 0.0 | 1688000000.0 | 0.0 |
Net Income From Continuing Operations | | 1263000000.0 | 820000000.0 | 944000000.0 | 1051000000.0 |
Net Investment Purchase And Sale | | | 0.0 | 0.0 | 46000000.0 |
Net Issuance Payments Of Debt | | 48000000.0 | 1398000000.0 | -14000000.0 | 1662000000.0 |
Net Long Term Debt Issuance | | 246000000.0 | 807000000.0 | 982000000.0 | 962000000.0 |
Net Other Financing Charges | | 35000000.0 | 69000000.0 | 46000000.0 | 33000000.0 |
Net Other Investing Changes | 2000000.0 | 472000000.0 | 608000000.0 | | |
Net PPEPurchase And Sale | | -109000000.0 | -123000000.0 | -159000000.0 | -152000000.0 |
Net Short Term Debt Issuance | | -198000000.0 | 591000000.0 | -996000000.0 | 700000000.0 |
Operating Cash Flow | | 1441000000.0 | 1108000000.0 | 1874000000.0 | 2045000000.0 |
Operating Gains Losses | | -788000000.0 | -66000000.0 | -6000000.0 | -3000000.0 |
Other Non Cash Items | | -63000000.0 | -44000000.0 | -76000000.0 | -18000000.0 |
Pension And Employee Benefit Expense | | -41000000.0 | -47000000.0 | -6000000.0 | -3000000.0 |
Proceeds From Stock Option Exercised | 9000000.0 | -1000000.0 | | | |
Provisionand Write Offof Assets | | 37000000.0 | 24000000.0 | 24000000.0 | 31000000.0 |
Purchase Of Business | | -135000000.0 | -315000000.0 | -81000000.0 | -417000000.0 |
Purchase Of Investment | | | 0.0 | 0.0 | -135000000.0 |
Purchase Of PPE | | -109000000.0 | -123000000.0 | -159000000.0 | -152000000.0 |
Repayment Of Debt | | -872000000.0 | -15000000.0 | -282000000.0 | -475000000.0 |
Repurchase Of Capital Stock | 0.0 | 0.0 | | | |
Sale Of Investment | | | 0.0 | 0.0 | 181000000.0 |
Short Term Debt Issuance | 500000000.0 | | | | |
Short Term Debt Payments | -5000000.0 | | | | |