| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Beginning Cash Position | | 13749000000.0 | 40771000000.0 | 22054000000.0 | 31256000000.0 | 45304000000.0 |
Capital Expenditure | | -710000000.0 | -698000000.0 | -934000000.0 | -961000000.0 | -1109000000.0 |
Cash Dividends Paid | | -740000000.0 | -1422000000.0 | -1178000000.0 | -1159000000.0 | -1161000000.0 |
Cash Flow From Continuing Financing Activities | | 25164000000.0 | 474000000.0 | 25131000000.0 | 13844000000.0 | 3455000000.0 |
Cash Flow From Continuing Investing Activities | | -14841000000.0 | -31501000000.0 | -29738000000.0 | -21920000000.0 | -21851000000.0 |
Cash Flow From Continuing Operating Activities | | 16696000000.0 | 12316000000.0 | 13812000000.0 | 20575000000.0 | 22811000000.0 |
Cash From Discontinued Operating Activities | | 3000000.0 | -6000000.0 | -3000000.0 | 0.0 | |
Change In Account Payable | | -87000000.0 | -71000000.0 | 246000000.0 | 122000000.0 | 20000000.0 |
Change In Other Current Assets | | 979000000.0 | -4114000000.0 | -2973000000.0 | 716000000.0 | 2112000000.0 |
Change In Other Current Liabilities | | 1212000000.0 | 1594000000.0 | 511000000.0 | 1846000000.0 | 928000000.0 |
Change In Payable | | -87000000.0 | -71000000.0 | 246000000.0 | 122000000.0 | 20000000.0 |
Change In Payables And Accrued Expense | | -87000000.0 | -71000000.0 | 246000000.0 | 122000000.0 | 20000000.0 |
Change In Receivables | | 287000000.0 | 17000000.0 | -641000000.0 | -359000000.0 | -108000000.0 |
Change In Working Capital | | 2391000000.0 | -2574000000.0 | -2857000000.0 | 2325000000.0 | 2952000000.0 |
Changes In Account Receivables | | 287000000.0 | 17000000.0 | -641000000.0 | -359000000.0 | -108000000.0 |
Changes In Cash | | 27022000000.0 | -18717000000.0 | 9202000000.0 | 12499000000.0 | 4415000000.0 |
Common Stock Dividend Paid | | -460000000.0 | -1148000000.0 | -950000000.0 | -931000000.0 | -933000000.0 |
Common Stock Issuance | | 241000000.0 | 253000000.0 | 276000000.0 | 299000000.0 | 315000000.0 |
Common Stock Payments | | -393000000.0 | -7605000000.0 | -4948000000.0 | -718000000.0 | -731000000.0 |
Deferred Income Tax | | -1627000000.0 | 605000000.0 | -772000000.0 | -723000000.0 | -711000000.0 |
Deferred Tax | | -1627000000.0 | 605000000.0 | -772000000.0 | -723000000.0 | -711000000.0 |
Depreciation Amortization Depletion | | 3501000000.0 | 3481000000.0 | 3210000000.0 | 3226000000.0 | 3221000000.0 |
Depreciation And Amortization | | 3501000000.0 | 3481000000.0 | 3210000000.0 | 3226000000.0 | 3221000000.0 |
End Cash Position | | 40771000000.0 | 22054000000.0 | 31256000000.0 | 43755000000.0 | 49719000000.0 |
Financing Cash Flow | | 25164000000.0 | 474000000.0 | 25131000000.0 | 13844000000.0 | 3455000000.0 |
Free Cash Flow | | 15989000000.0 | 11612000000.0 | 12875000000.0 | 19614000000.0 | 21702000000.0 |
Gain Loss On Investment Securities | | -25000000.0 | -2000000.0 | 9000000.0 | 34000000.0 | 69000000.0 |
Income Tax Paid Supplemental Data | | 988000000.0 | 2527000000.0 | 1852000000.0 | 1355000000.0 | 1047000000.0 |
Interest Paid Supplemental Data | | 3580000000.0 | 2158000000.0 | 3609000000.0 | 10823000000.0 | 10458000000.0 |
Investing Cash Flow | | -14841000000.0 | -31501000000.0 | -29738000000.0 | -21920000000.0 | -21851000000.0 |
Issuance Of Capital Stock | | 1571000000.0 | 2305000000.0 | 276000000.0 | 299000000.0 | 315000000.0 |
Issuance Of Debt | | 5235000000.0 | 10847000000.0 | 31044000000.0 | 11510000000.0 | 8321000000.0 |
Long Term Debt Issuance | | 5235000000.0 | 10847000000.0 | 31044000000.0 | 11510000000.0 | 8321000000.0 |
Long Term Debt Payments | | -21715000000.0 | -7293000000.0 | -22621000000.0 | -11270000000.0 | -10378000000.0 |
Net Business Purchase And Sale | | -7000000.0 | -669000000.0 | -1176000000.0 | -2785000000.0 | 0.0 |
Net Common Stock Issuance | | -152000000.0 | -7352000000.0 | -4672000000.0 | -419000000.0 | -416000000.0 |
Net Income From Continuing Operations | | 2714000000.0 | 12390000000.0 | 7360000000.0 | 4887000000.0 | 4360000000.0 |
Net Investment Purchase And Sale | | -19890000000.0 | 1861000000.0 | 6794000000.0 | -1315000000.0 | -3414000000.0 |
Net Issuance Payments Of Debt | | -16480000000.0 | 3554000000.0 | 8423000000.0 | 240000000.0 | -2057000000.0 |
Net Long Term Debt Issuance | | -16480000000.0 | 3554000000.0 | 8423000000.0 | 240000000.0 | -2057000000.0 |
Net Other Financing Charges | 17000000.0 | | | | | |
Net Other Investing Changes | | -822000000.0 | -668000000.0 | -628000000.0 | -1325000000.0 | -1119000000.0 |
Net PPEPurchase And Sale | | -710000000.0 | -698000000.0 | -934000000.0 | -961000000.0 | -1109000000.0 |
Net Preferred Stock Issuance | | -45000000.0 | -48000000.0 | 0.0 | 0.0 | |
Operating Cash Flow | | 16699000000.0 | 12310000000.0 | 13809000000.0 | 20575000000.0 | 22811000000.0 |
Operating Gains Losses | | -31000000.0 | -1000000.0 | -187000000.0 | 40000000.0 | 101000000.0 |
Other Non Cash Items | | -719000000.0 | 28000000.0 | 897000000.0 | -119000000.0 | 391000000.0 |
Preferred Stock Dividend Paid | | -280000000.0 | -274000000.0 | -228000000.0 | -228000000.0 | -228000000.0 |
Preferred Stock Issuance | | 1330000000.0 | 2052000000.0 | 0.0 | 0.0 | |
Preferred Stock Payments | | -1375000000.0 | -2100000000.0 | 0.0 | 0.0 | |
Proceeds From Stock Option Exercised | | 62000000.0 | 55000000.0 | 19000000.0 | 10000000.0 | 10000000.0 |
Purchase Of Business | | -7000000.0 | -669000000.0 | -1176000000.0 | -2785000000.0 | |
Purchase Of Investment | | -43026000000.0 | -27884000000.0 | -14850000000.0 | -10446000000.0 | -14789000000.0 |
Purchase Of PPE | | -710000000.0 | -698000000.0 | -934000000.0 | -961000000.0 | -1109000000.0 |
Repayment Of Debt | | -21715000000.0 | -7293000000.0 | -22621000000.0 | -11270000000.0 | -10378000000.0 |
Repurchase Of Capital Stock | | -1768000000.0 | -9705000000.0 | -4948000000.0 | -718000000.0 | -731000000.0 |
Sale Of Investment | | 23136000000.0 | 29745000000.0 | 21644000000.0 | 9131000000.0 | 11375000000.0 |
Stock Based Compensation | | 203000000.0 | 331000000.0 | 314000000.0 | 513000000.0 | 566000000.0 |