| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 228000000.0 | 292000000.0 | 275000000.0 | 309000000.0 | |
Amortization Of Intangibles | | 228000000.0 | 292000000.0 | 275000000.0 | 309000000.0 | |
Asset Impairment Charge | 48000000.0 | 360000000.0 | 0.0 | 0.0 | | |
Beginning Cash Position | | 271000000.0 | 167000000.0 | 254000000.0 | 91000000.0 | 138000000.0 |
Capital Expenditure | | -2596000000.0 | -3164000000.0 | -4419000000.0 | -4401000000.0 | -3579000000.0 |
Capital Expenditure Reported | | -2596000000.0 | -3164000000.0 | -4419000000.0 | -4401000000.0 | -3579000000.0 |
Cash Dividends Paid | | -529000000.0 | -492000000.0 | -489000000.0 | -535000000.0 | -511000000.0 |
Cash Flow From Continuing Financing Activities | | -834000000.0 | 1916000000.0 | -345000000.0 | 374000000.0 | 1535000000.0 |
Cash Flow From Continuing Investing Activities | | -1265000000.0 | -1851000000.0 | -1628000000.0 | -4233000000.0 | -3602000000.0 |
Cash Flow From Continuing Operating Activities | | 1995000000.0 | 22000000.0 | 1810000000.0 | 3877000000.0 | 2058000000.0 |
Change In Account Payable | | 2000000.0 | 175000000.0 | 203000000.0 | -302000000.0 | -106000000.0 |
Change In Accrued Expense | 54000000.0 | 24000000.0 | | | | |
Change In Interest Payable | 54000000.0 | 24000000.0 | | | | |
Change In Inventory | | 9000000.0 | -140000000.0 | -259000000.0 | 167000000.0 | 123000000.0 |
Change In Other Current Assets | 81000000.0 | -8000000.0 | | | | |
Change In Other Current Liabilities | -161000000.0 | 41000000.0 | | | | |
Change In Other Working Capital | | 22000000.0 | -2292000000.0 | 338000000.0 | 1277000000.0 | -481000000.0 |
Change In Payable | | 2000000.0 | 175000000.0 | 203000000.0 | -302000000.0 | -106000000.0 |
Change In Payables And Accrued Expense | | 2000000.0 | 175000000.0 | 203000000.0 | -302000000.0 | -106000000.0 |
Change In Prepaid Assets | -56000000.0 | 72000000.0 | | | | |
Change In Receivables | | 114000000.0 | -17000000.0 | -480000000.0 | 349000000.0 | -62000000.0 |
Change In Working Capital | | 147000000.0 | -2274000000.0 | -198000000.0 | 1491000000.0 | -526000000.0 |
Changes In Account Receivables | | 90000000.0 | -98000000.0 | -461000000.0 | 423000000.0 | 40000000.0 |
Changes In Cash | | -104000000.0 | 87000000.0 | -163000000.0 | 18000000.0 | -9000000.0 |
Common Stock Dividend Paid | | -392000000.0 | -385000000.0 | -440000000.0 | -485000000.0 | -510000000.0 |
Common Stock Issuance | 0.0 | 672000000.0 | 0.0 | 0.0 | | |
Deferred Income Tax | | -429000000.0 | 213000000.0 | 20000000.0 | 31000000.0 | 175000000.0 |
Deferred Tax | | -429000000.0 | 213000000.0 | 20000000.0 | 31000000.0 | 175000000.0 |
Depreciation | | 961000000.0 | 1024000000.0 | 1013000000.0 | 1092000000.0 | |
Depreciation Amortization Depletion | | 1189000000.0 | 1316000000.0 | 1288000000.0 | 1401000000.0 | 1442000000.0 |
Depreciation And Amortization | | 1189000000.0 | 1316000000.0 | 1288000000.0 | 1401000000.0 | 1442000000.0 |
Dividend Received CFO | | 113000000.0 | 155000000.0 | 0.0 | 0.0 | |
Dividends Received CFI | 42000000.0 | 80000000.0 | 0.0 | 0.0 | | |
Earnings Losses From Equity Investments | | 1428000000.0 | -339000000.0 | 0.0 | 0.0 | |
End Cash Position | | 167000000.0 | 254000000.0 | 91000000.0 | 109000000.0 | 129000000.0 |
Financing Cash Flow | | -834000000.0 | 1916000000.0 | -345000000.0 | 374000000.0 | 1535000000.0 |
Free Cash Flow | | -601000000.0 | -3142000000.0 | -2609000000.0 | -524000000.0 | -1521000000.0 |
Gain Loss On Investment Securities | | 11000000.0 | 122000000.0 | -98000000.0 | -4000000.0 | -4000000.0 |
Gain Loss On Sale Of Business | | 0.0 | -681000000.0 | -303000000.0 | 13000000.0 | 1000000.0 |
Income Tax Paid Supplemental Data | 155000000.0 | 143000000.0 | | 421000000.0 | 215000000.0 | |
Interest Paid Supplemental Data | | 471000000.0 | 489000000.0 | 480000000.0 | 664000000.0 | |
Investing Cash Flow | | -1265000000.0 | -1851000000.0 | -1628000000.0 | -4233000000.0 | -3602000000.0 |
Issuance Of Capital Stock | 0.0 | 1395000000.0 | 0.0 | 0.0 | | |
Issuance Of Debt | | 1849000000.0 | 4493000000.0 | 2089000000.0 | 6044000000.0 | 3227000000.0 |
Long Term Debt Issuance | | 1849000000.0 | 4493000000.0 | 2089000000.0 | 6044000000.0 | 3227000000.0 |
Long Term Debt Payments | | -2774000000.0 | -3147000000.0 | -2280000000.0 | -3190000000.0 | -1540000000.0 |
Net Business Purchase And Sale | | 1215000000.0 | 22000000.0 | 2075000000.0 | 144000000.0 | -1000000.0 |
Net Common Stock Issuance | 0.0 | 672000000.0 | 0.0 | 0.0 | | |
Net Income From Continuing Operations | | -773000000.0 | 1486000000.0 | 1057000000.0 | 917000000.0 | 963000000.0 |
Net Investment Purchase And Sale | | 0.0 | 1320000000.0 | 702000000.0 | 0.0 | |
Net Issuance Payments Of Debt | | -1686000000.0 | 2451000000.0 | 187000000.0 | 1789000000.0 | 1610000000.0 |
Net Long Term Debt Issuance | | -925000000.0 | 1346000000.0 | -191000000.0 | 2854000000.0 | 1687000000.0 |
Net Other Financing Charges | | -14000000.0 | -43000000.0 | -43000000.0 | -80000000.0 | -58000000.0 |
Net Other Investing Changes | | 36000000.0 | -29000000.0 | 14000000.0 | 24000000.0 | -22000000.0 |
Net Preferred Stock Issuance | | 723000000.0 | 0.0 | 0.0 | -800000000.0 | 0.0 |
Net Short Term Debt Issuance | | -761000000.0 | 1105000000.0 | 378000000.0 | -1065000000.0 | -77000000.0 |
Operating Cash Flow | | 1995000000.0 | 22000000.0 | 1810000000.0 | 3877000000.0 | 2058000000.0 |
Operating Gains Losses | | 1439000000.0 | -898000000.0 | -401000000.0 | 9000000.0 | -3000000.0 |
Other Non Cash Items | | -51000000.0 | 24000000.0 | 44000000.0 | 28000000.0 | 7000000.0 |
Preferred Stock Dividend Paid | | -137000000.0 | -107000000.0 | -49000000.0 | -50000000.0 | -1000000.0 |
Preferred Stock Issuance | 0.0 | 723000000.0 | 0.0 | 0.0 | | |
Preferred Stock Payments | | | 0.0 | 0.0 | -800000000.0 | 0.0 |
Purchase Of Business | -5991000000.0 | 0.0 | 0.0 | | | |
Purchase Of Investment | -6000000.0 | 0.0 | | | | |
Repayment Of Debt | | -3535000000.0 | -3147000000.0 | -2280000000.0 | -3190000000.0 | -552000000.0 |
Repurchase Of Capital Stock | | | 0.0 | 0.0 | -800000000.0 | 0.0 |
Sale Of Business | | 1215000000.0 | 22000000.0 | 2075000000.0 | 144000000.0 | -1000000.0 |
Sale Of Investment | | 0.0 | 1320000000.0 | 702000000.0 | 0.0 | |
Short Term Debt Issuance | | 0.0 | 1132000000.0 | 452000000.0 | | |
Short Term Debt Payments | | -761000000.0 | -27000000.0 | -74000000.0 | | |
Unrealized Gain Loss On Investment Securities | -282000000.0 | -49000000.0 | 172000000.0 | | | |