| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | 30000000.0 | 22000000.0 | 50000000.0 | 34000000.0 | |
Beginning Cash Position | | 157000000.0 | 185000000.0 | 476000000.0 | 182000000.0 | 184000000.0 |
Capital Expenditure | | -2440000000.0 | -2209000000.0 | -2481000000.0 | -2574000000.0 | -2062000000.0 |
Capital Expenditure Reported | | -2311000000.0 | -2076000000.0 | -2374000000.0 | -2407000000.0 | -2708000000.0 |
Cash Dividends Paid | | -467000000.0 | -508000000.0 | -544000000.0 | -579000000.0 | -614000000.0 |
Cash Flow From Continuing Financing Activities | | 1203000000.0 | -211000000.0 | 1327000000.0 | 1143000000.0 | 661000000.0 |
Cash Flow From Continuing Investing Activities | | -2382000000.0 | -1311000000.0 | -2476000000.0 | -3386000000.0 | -2750000000.0 |
Cash Flow From Continuing Operating Activities | | 1243000000.0 | 1930000000.0 | 855000000.0 | 2309000000.0 | 2372000000.0 |
Cash From Discontinued Financing Activities | | 416000000.0 | -84000000.0 | 0.0 | 0.0 | |
Cash From Discontinued Investing Activities | | -485000000.0 | 78000000.0 | 0.0 | 0.0 | |
Cash From Discontinued Operating Activities | | 33000000.0 | -111000000.0 | 0.0 | 0.0 | |
Change In Account Payable | -69000000.0 | | | | | |
Change In Inventory | | 28000000.0 | -93000000.0 | -450000000.0 | 185000000.0 | 173000000.0 |
Change In Other Working Capital | | -104000000.0 | -3000000.0 | 10000000.0 | 126000000.0 | 170000000.0 |
Change In Payable | -69000000.0 | | | | | |
Change In Payables And Accrued Expense | | 56000000.0 | 153000000.0 | 4000000.0 | -136000000.0 | 2000000.0 |
Change In Receivables | | -5000000.0 | -103000000.0 | -677000000.0 | 241000000.0 | -71000000.0 |
Change In Working Capital | | -25000000.0 | -46000000.0 | -1113000000.0 | 416000000.0 | 274000000.0 |
Changes In Cash | | 28000000.0 | 291000000.0 | -294000000.0 | 66000000.0 | 283000000.0 |
Common Stock Issuance | | 253000000.0 | 26000000.0 | 69000000.0 | 192000000.0 | 465000000.0 |
Deferred Income Tax | | 170000000.0 | 249000000.0 | 89000000.0 | 157000000.0 | 164000000.0 |
Deferred Tax | | 170000000.0 | 249000000.0 | 89000000.0 | 157000000.0 | 164000000.0 |
Depreciation Amortization Depletion | | 1043000000.0 | 1114000000.0 | 1126000000.0 | 1180000000.0 | 1224000000.0 |
Depreciation And Amortization | | 1043000000.0 | 1114000000.0 | 1126000000.0 | 1180000000.0 | 1224000000.0 |
End Cash Position | | 185000000.0 | 476000000.0 | 182000000.0 | 248000000.0 | 467000000.0 |
Financing Cash Flow | | 1619000000.0 | -295000000.0 | 1327000000.0 | 1143000000.0 | 661000000.0 |
Free Cash Flow | | -1164000000.0 | -390000000.0 | -1626000000.0 | -265000000.0 | 310000000.0 |
Gain Loss On Sale Of Business | | 0.0 | -657000000.0 | -5000000.0 | 0.0 | |
Income Tax Paid Supplemental Data | | | 16000000.0 | 1000000.0 | 15000000.0 | |
Interest Paid CFF | | | -54000000.0 | -62000000.0 | -54000000.0 | |
Interest Paid Supplemental Data | | 549000000.0 | 489000000.0 | 490000000.0 | 607000000.0 | |
Investing Cash Flow | | -2867000000.0 | -1233000000.0 | -2476000000.0 | -3386000000.0 | -2750000000.0 |
Issuance Of Capital Stock | | 253000000.0 | 250000000.0 | 69000000.0 | 192000000.0 | 465000000.0 |
Issuance Of Debt | | 3179000000.0 | 335000000.0 | 1919000000.0 | 3624000000.0 | 1939000000.0 |
Long Term Debt Issuance | | 3179000000.0 | 335000000.0 | 1899000000.0 | 3551000000.0 | 2093000000.0 |
Long Term Debt Payments | | -2010000000.0 | -235000000.0 | -106000000.0 | -2132000000.0 | -1075000000.0 |
Net Business Purchase And Sale | | 0.0 | 898000000.0 | 5000000.0 | -812000000.0 | -688000000.0 |
Net Common Stock Issuance | | 253000000.0 | 26000000.0 | 69000000.0 | 192000000.0 | 465000000.0 |
Net Income From Continuing Operations | | 752000000.0 | 1330000000.0 | 813000000.0 | 808000000.0 | 943000000.0 |
Net Investment Purchase And Sale | 0.0 | 0.0 | | | | |
Net Issuance Payments Of Debt | | 1079000000.0 | 100000000.0 | 1813000000.0 | 1492000000.0 | 771000000.0 |
Net Long Term Debt Issuance | | 1169000000.0 | 100000000.0 | 1793000000.0 | 1419000000.0 | 1018000000.0 |
Net Other Financing Charges | | 338000000.0 | -53000000.0 | -11000000.0 | 38000000.0 | |
Net Other Investing Changes | -677000000.0 | -477000000.0 | | | | |
Net PPEPurchase And Sale | | -71000000.0 | -133000000.0 | -107000000.0 | -167000000.0 | 646000000.0 |
Net Preferred Stock Issuance | | 0.0 | 224000000.0 | 0.0 | 0.0 | |
Net Short Term Debt Issuance | -7000000.0 | -90000000.0 | 0.0 | 20000000.0 | 73000000.0 | -247000000.0 |
Operating Cash Flow | | 1276000000.0 | 1819000000.0 | 855000000.0 | 2309000000.0 | 2372000000.0 |
Operating Gains Losses | -10000000.0 | -712000000.0 | -657000000.0 | -5000000.0 | | |
Other Non Cash Items | | -727000000.0 | -82000000.0 | -105000000.0 | -286000000.0 | -267000000.0 |
Pension And Employee Benefit Expense | -10000000.0 | -712000000.0 | | | | |
Preferred Stock Issuance | | 0.0 | 224000000.0 | 0.0 | 0.0 | |
Purchase Of Business | | | 0.0 | 0.0 | -812000000.0 | |
Purchase Of PPE | | -129000000.0 | -133000000.0 | -107000000.0 | -167000000.0 | 646000000.0 |
Repayment Of Debt | | -2100000000.0 | -235000000.0 | -106000000.0 | -2132000000.0 | -1168000000.0 |
Sale Of Business | | 0.0 | 898000000.0 | 5000000.0 | 0.0 | 124000000.0 |
Sale Of Investment | 0.0 | 0.0 | | | | |
Sale Of PPE | 97000000.0 | 58000000.0 | 0.0 | 0.0 | | |
Short Term Debt Issuance | | -90000000.0 | 0.0 | 20000000.0 | 73000000.0 | |
Short Term Debt Payments | -7000000.0 | -90000000.0 | 0.0 | | | |