| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-06-30 |
Asset Impairment Charge | 0.0 | | | | | |
Beginning Cash Position | | 214000000.0 | 152000000.0 | 1046000000.0 | 683000000.0 | 850000000.0 |
Capital Expenditure | | -576000000.0 | -728000000.0 | -1710000000.0 | -2099000000.0 | -1957000000.0 |
Capital Expenditure Reported | | -576000000.0 | -728000000.0 | -1710000000.0 | -2099000000.0 | -1957000000.0 |
Cash Dividends Paid | | -159000000.0 | -780000000.0 | -1992000000.0 | -890000000.0 | -616000000.0 |
Cash Flow From Continuing Financing Activities | | -256000000.0 | -1086000000.0 | -4145000000.0 | -1317000000.0 | -504000000.0 |
Cash Flow From Continuing Investing Activities | | -584000000.0 | 313000000.0 | -1674000000.0 | -2059000000.0 | -2199000000.0 |
Cash Flow From Continuing Operating Activities | | 778000000.0 | 1667000000.0 | 5456000000.0 | 3658000000.0 | 2932000000.0 |
Change In Account Payable | | -30000000.0 | 47000000.0 | 96000000.0 | -180000000.0 | 139000000.0 |
Change In Accrued Expense | | -2000000.0 | 6000000.0 | -5000000.0 | 0.0 | 9000000.0 |
Change In Interest Payable | | -2000000.0 | 6000000.0 | -5000000.0 | 0.0 | 9000000.0 |
Change In Inventory | | -2000000.0 | 5000000.0 | -24000000.0 | 4000000.0 | 20000000.0 |
Change In Other Current Assets | | 0.0 | -4000000.0 | -4000000.0 | -3000000.0 | -5000000.0 |
Change In Other Working Capital | | 133000000.0 | 31000000.0 | -65000000.0 | 38000000.0 | -177000000.0 |
Change In Payable | | -30000000.0 | 47000000.0 | 96000000.0 | -180000000.0 | 139000000.0 |
Change In Payables And Accrued Expense | | -32000000.0 | 53000000.0 | 91000000.0 | -180000000.0 | 148000000.0 |
Change In Receivables | | -6000000.0 | -229000000.0 | -184000000.0 | 378000000.0 | -253000000.0 |
Change In Working Capital | | 93000000.0 | -144000000.0 | -186000000.0 | 237000000.0 | -267000000.0 |
Changes In Account Receivables | | -6000000.0 | -229000000.0 | -184000000.0 | 378000000.0 | -253000000.0 |
Changes In Cash | | -62000000.0 | 894000000.0 | -363000000.0 | 282000000.0 | 229000000.0 |
Common Stock Dividend Paid | | -159000000.0 | -780000000.0 | -1992000000.0 | -890000000.0 | -616000000.0 |
Common Stock Payments | | 0.0 | 0.0 | -1250000000.0 | -405000000.0 | -370000000.0 |
Deferred Income Tax | | 72000000.0 | 126000000.0 | 235000000.0 | 74000000.0 | 24000000.0 |
Deferred Tax | | 72000000.0 | 126000000.0 | 235000000.0 | 74000000.0 | 24000000.0 |
Depletion | 2000000.0 | 4000000.0 | 0.0 | 0.0 | | |
Depreciation | 406000000.0 | 391000000.0 | 693000000.0 | 1635000000.0 | | |
Depreciation Amortization Depletion | | 395000000.0 | 693000000.0 | 1635000000.0 | 1641000000.0 | 1755000000.0 |
Depreciation And Amortization | 406000000.0 | 391000000.0 | 693000000.0 | 1635000000.0 | | |
Dividend Received CFO | 16000000.0 | 0.0 | 0.0 | | | |
Dividends Received CFI | 2000000.0 | 0.0 | 0.0 | | | |
Earnings Losses From Equity Investments | -81000000.0 | 59000.0 | 0.0 | | | |
End Cash Position | | 152000000.0 | 1046000000.0 | 683000000.0 | 965000000.0 | 1079000000.0 |
Financing Cash Flow | | -256000000.0 | -1086000000.0 | -4145000000.0 | -1317000000.0 | -504000000.0 |
Free Cash Flow | | 202000000.0 | 939000000.0 | 3746000000.0 | 1559000000.0 | 975000000.0 |
Gain Loss On Investment Securities | | -61000000.0 | 221000000.0 | 463000000.0 | -230000000.0 | -88000000.0 |
Gain Loss On Sale Of PPE | 1462000.0 | | | | | |
Income Tax Paid Supplemental Data | 7808000.0 | 10964000.0 | | | | |
Interest Paid Supplemental Data | 57475000.0 | 57043000.0 | | | | |
Investing Cash Flow | | -584000000.0 | 313000000.0 | -1674000000.0 | -2059000000.0 | -2199000000.0 |
Issuance Of Debt | | 196000000.0 | 100000000.0 | 0.0 | 0.0 | 499000000.0 |
Long Term Debt Issuance | | 196000000.0 | 100000000.0 | 0.0 | 0.0 | 499000000.0 |
Long Term Debt Payments | | -283000000.0 | -290000000.0 | -880000000.0 | -6000000.0 | -6000000.0 |
Net Business Purchase And Sale | | -9000000.0 | 1033000000.0 | 0.0 | 0.0 | |
Net Common Stock Issuance | | 0.0 | 0.0 | -1250000000.0 | -405000000.0 | -370000000.0 |
Net Income From Continuing Operations | | 201000000.0 | 1158000000.0 | 4065000000.0 | 1625000000.0 | 1311000000.0 |
Net Issuance Payments Of Debt | | -87000000.0 | -190000000.0 | -880000000.0 | -6000000.0 | 493000000.0 |
Net Long Term Debt Issuance | | -87000000.0 | -190000000.0 | -880000000.0 | -6000000.0 | 493000000.0 |
Net Other Financing Charges | | -10000000.0 | -118000000.0 | -25000000.0 | -17000000.0 | -14000000.0 |
Net Other Investing Changes | | 1000000.0 | 8000000.0 | 36000000.0 | 40000000.0 | 8000000.0 |
Net PPEPurchase And Sale | 2600000.0 | | | | | |
Net Preferred Stock Issuance | | 0.0 | 0.0 | -10000000.0 | -1000000.0 | 0.0 |
Operating Cash Flow | | 778000000.0 | 1667000000.0 | 5456000000.0 | 3658000000.0 | 2932000000.0 |
Operating Gains Losses | | -61000000.0 | 223000000.0 | 436000000.0 | -242000000.0 | -95000000.0 |
Other Non Cash Items | | 38000000.0 | -441000000.0 | -802000000.0 | 266000000.0 | 146000000.0 |
Preferred Stock Payments | | 0.0 | 0.0 | -10000000.0 | -1000000.0 | 0.0 |
Proceeds From Stock Option Exercised | | 0.0 | 2000000.0 | 12000000.0 | 2000000.0 | 3000000.0 |
Purchase Of Business | -9000000.0 | -9000000.0 | 0.0 | 0.0 | | |
Repayment Of Debt | | -283000000.0 | -290000000.0 | -880000000.0 | -6000000.0 | -6000000.0 |
Repurchase Of Capital Stock | | 0.0 | 0.0 | -1260000000.0 | -406000000.0 | -370000000.0 |
Sale Of Business | | 0.0 | 1033000000.0 | 0.0 | 0.0 | |
Sale Of PPE | 2600000.0 | | | | | |
Stock Based Compensation | | 40000000.0 | 52000000.0 | 73000000.0 | 57000000.0 | 58000000.0 |