| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-06-30 |
Asset Impairment Charge | | 0.0 | 0.0 | 680000000.0 | 0.0 | |
Beginning Cash Position | | 7267000000.0 | 9419000000.0 | 9883000000.0 | 11529000000.0 | 9612000000.0 |
Capital Expenditure | | -1222000000.0 | -1215000000.0 | -1346000000.0 | -1220000000.0 | -1286000000.0 |
Capital Expenditure Reported | -1210000000.0 | -1222000000.0 | | | | |
Cash Dividends Paid | | -1296000000.0 | -1323000000.0 | -1376000000.0 | -1487000000.0 | -1522000000.0 |
Cash Flow From Continuing Financing Activities | | 75508000000.0 | -21962000000.0 | -33654000000.0 | -3519000000.0 | -2526000000.0 |
Cash Flow From Continuing Investing Activities | | -78455000000.0 | 19672000000.0 | 19874000000.0 | -5810000000.0 | -2029000000.0 |
Cash Flow From Continuing Operating Activities | | 5038000000.0 | 2838000000.0 | 15068000000.0 | 5912000000.0 | 2421000000.0 |
Change In Accrued Expense | -372000000.0 | 202000000.0 | | | | |
Change In Other Working Capital | | -294000000.0 | -2803000000.0 | 9549000000.0 | 1120000000.0 | -2561000000.0 |
Change In Payables And Accrued Expense | -372000000.0 | 202000000.0 | | | | |
Change In Working Capital | | -294000000.0 | -2803000000.0 | 9549000000.0 | 1120000000.0 | -2561000000.0 |
Changes In Cash | | 2091000000.0 | 548000000.0 | 1288000000.0 | -3417000000.0 | -2134000000.0 |
Common Stock Dividend Paid | | -1117000000.0 | -1126000000.0 | -1165000000.0 | -1262000000.0 | -1307000000.0 |
Common Stock Issuance | | 12000000.0 | 13000000.0 | 14000000.0 | 16000000.0 | 16000000.0 |
Common Stock Payments | | -989000000.0 | -4567000000.0 | -124000000.0 | -2604000000.0 | -2489000000.0 |
Deferred Income Tax | | -193000000.0 | 257000000.0 | 155000000.0 | -423000000.0 | -508000000.0 |
Deferred Tax | | -193000000.0 | 257000000.0 | 155000000.0 | -423000000.0 | -508000000.0 |
Depreciation Amortization Depletion | | 1630000000.0 | 1867000000.0 | 1636000000.0 | 1748000000.0 | 1872000000.0 |
Depreciation And Amortization | | 1630000000.0 | 1867000000.0 | 1636000000.0 | 1748000000.0 | 1872000000.0 |
Effect Of Exchange Rate Changes | | 61000000.0 | -84000000.0 | 358000000.0 | 230000000.0 | -141000000.0 |
End Cash Position | | 9419000000.0 | 9883000000.0 | 11529000000.0 | 8342000000.0 | 7478000000.0 |
Financing Cash Flow | | 75508000000.0 | -21962000000.0 | -33654000000.0 | -3519000000.0 | -2526000000.0 |
Free Cash Flow | | 3816000000.0 | 1623000000.0 | 13722000000.0 | 4692000000.0 | 1135000000.0 |
Gain Loss On Investment Securities | | -33000000.0 | -5000000.0 | 443000000.0 | 68000000.0 | 85000000.0 |
Income Tax Paid Supplemental Data | | 1341000000.0 | 473000000.0 | 449000000.0 | 882000000.0 | 1119000000.0 |
Interest Paid Supplemental Data | | 1236000000.0 | 233000000.0 | 3307000000.0 | 16021000000.0 | 19706000000.0 |
Investing Cash Flow | | -78455000000.0 | 19672000000.0 | 19874000000.0 | -5810000000.0 | -2029000000.0 |
Issuance Of Capital Stock | | 1579000000.0 | 1300000000.0 | 14000000.0 | 16000000.0 | 16000000.0 |
Issuance Of Debt | | 2993000000.0 | 5186000000.0 | 9929000000.0 | 6487000000.0 | 4488000000.0 |
Long Term Debt Issuance | | 2993000000.0 | 5186000000.0 | 9929000000.0 | 6487000000.0 | 4488000000.0 |
Long Term Debt Payments | | -5200000000.0 | -4650000000.0 | -4000000000.0 | -6059000000.0 | -6169000000.0 |
Net Business Purchase And Sale | | 0.0 | -162000000.0 | 446000000.0 | 0.0 | |
Net Common Stock Issuance | | -977000000.0 | -4554000000.0 | -110000000.0 | -2588000000.0 | -2473000000.0 |
Net Income From Continuing Operations | | 3617000000.0 | 3759000000.0 | 2573000000.0 | 3286000000.0 | 3425000000.0 |
Net Investment Purchase And Sale | | -30291000000.0 | -6237000000.0 | 5787000000.0 | 17578000000.0 | -1502000000.0 |
Net Issuance Payments Of Debt | | -6436000000.0 | 933000000.0 | 5585000000.0 | 501000000.0 | -2473000000.0 |
Net Long Term Debt Issuance | | -2207000000.0 | 536000000.0 | 5929000000.0 | 428000000.0 | -1681000000.0 |
Net Other Financing Charges | | 6025000000.0 | 123000000.0 | -1543000000.0 | -5049000000.0 | -3523000000.0 |
Net Other Investing Changes | | -728000000.0 | 1070000000.0 | -1127000000.0 | -32000000.0 | 642000000.0 |
Net PPEPurchase And Sale | | -1222000000.0 | -1181000000.0 | -1301000000.0 | -1220000000.0 | -1286000000.0 |
Net Preferred Stock Issuance | | 984000000.0 | 287000000.0 | 0.0 | -500000000.0 | |
Net Short Term Debt Issuance | | -4229000000.0 | 397000000.0 | -344000000.0 | 73000000.0 | -792000000.0 |
Operating Cash Flow | | 5038000000.0 | 2838000000.0 | 15068000000.0 | 5912000000.0 | 2421000000.0 |
Operating Gains Losses | | -58000000.0 | -11000000.0 | 436000000.0 | 62000000.0 | 79000000.0 |
Pension And Employee Benefit Expense | | -25000000.0 | -6000000.0 | -7000000.0 | -6000000.0 | -6000000.0 |
Preferred Stock Dividend Paid | | -179000000.0 | -197000000.0 | -211000000.0 | -225000000.0 | -215000000.0 |
Preferred Stock Issuance | | 1567000000.0 | 1287000000.0 | 0.0 | 0.0 | |
Preferred Stock Payments | | -583000000.0 | -1000000000.0 | 0.0 | -500000000.0 | |
Proceeds From Stock Option Exercised | | 46000000.0 | 50000000.0 | 9000000.0 | 0.0 | |
Purchase Of Business | | 0.0 | -170000000.0 | 0.0 | 0.0 | |
Purchase Of Investment | | -98081000000.0 | -63160000000.0 | -34833000000.0 | -23763000000.0 | -36999000000.0 |
Purchase Of PPE | | -1222000000.0 | -1215000000.0 | -1346000000.0 | -1220000000.0 | -1286000000.0 |
Repayment Of Debt | | -5200000000.0 | -4650000000.0 | -4000000000.0 | -6059000000.0 | -6169000000.0 |
Repurchase Of Capital Stock | | -1572000000.0 | -5567000000.0 | -124000000.0 | -3104000000.0 | -2989000000.0 |
Sale Of Business | | 0.0 | 8000000.0 | 446000000.0 | 0.0 | |
Sale Of Investment | | 67790000000.0 | 56923000000.0 | 40620000000.0 | 41341000000.0 | 35497000000.0 |
Sale Of PPE | | 0.0 | 34000000.0 | 45000000.0 | 0.0 | |