| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Asset Impairment Charge | | | 182000000.0 | 1435000000.0 | 695000000.0 | 639000000.0 |
Beginning Cash Position | | | 247000000.0 | 408000000.0 | 341000000.0 | 301000000.0 |
Capital Expenditure | | | -5960000000.0 | -7591000000.0 | -10211000000.0 | -12198000000.0 |
Cash Dividends Paid | | | -2036000000.0 | -2209000000.0 | -2233000000.0 | -2239000000.0 |
Cash Flow From Continuing Financing Activities | | | 2371000000.0 | 2979000000.0 | 595000000.0 | -1771000000.0 |
Cash Flow From Continuing Investing Activities | | | -6247000000.0 | -6746000000.0 | -7207000000.0 | -3183000000.0 |
Cash Flow From Continuing Operating Activities | | | 4037000000.0 | 3700000000.0 | 6572000000.0 | 5018000000.0 |
Change In Account Payable | | | 156000000.0 | 556000000.0 | -506000000.0 | 76000000.0 |
Change In Accrued Expense | | | 41000000.0 | 41000000.0 | 175000000.0 | -85000000.0 |
Change In Interest Payable | | | 41000000.0 | 41000000.0 | 175000000.0 | -85000000.0 |
Change In Inventory | | | -74000000.0 | -216000000.0 | -198000000.0 | -87000000.0 |
Change In Other Working Capital | | | -2094000000.0 | -2689000000.0 | -100000000.0 | 520000000.0 |
Change In Payable | | | 156000000.0 | 556000000.0 | -506000000.0 | 76000000.0 |
Change In Payables And Accrued Expense | | | 197000000.0 | 597000000.0 | -331000000.0 | -9000000.0 |
Change In Prepaid Assets | | | -20000000.0 | 145000000.0 | 516000000.0 | -108000000.0 |
Change In Receivables | | | -183000000.0 | -985000000.0 | 147000000.0 | 208000000.0 |
Change In Working Capital | | | -2174000000.0 | -3148000000.0 | 34000000.0 | 524000000.0 |
Changes In Account Receivables | | | -183000000.0 | -985000000.0 | 147000000.0 | 208000000.0 |
Changes In Cash | | | 161000000.0 | -67000000.0 | -40000000.0 | 64000000.0 |
Common Stock Dividend Paid | | | -2036000000.0 | -2209000000.0 | -2233000000.0 | -2239000000.0 |
Common Stock Issuance | | | 192000000.0 | 1866000000.0 | 94000000.0 | 732000000.0 |
Common Stock Payments | | -3080000000.0 | 0.0 | 0.0 | | |
Deferred Income Tax | | | 66000000.0 | 199000000.0 | 1437000000.0 | -334000000.0 |
Deferred Tax | | | 66000000.0 | 199000000.0 | 1437000000.0 | -334000000.0 |
Depreciation Amortization Depletion | | | 2781000000.0 | 3113000000.0 | 3128000000.0 | 2639000000.0 |
Earnings Losses From Equity Investments | | 2405000000.0 | 20000000.0 | 7000000.0 | | |
End Cash Position | | | 408000000.0 | 341000000.0 | 301000000.0 | 365000000.0 |
Financing Cash Flow | | | 2371000000.0 | 2979000000.0 | 595000000.0 | -1771000000.0 |
Free Cash Flow | | | -1923000000.0 | -3891000000.0 | -3639000000.0 | -7180000000.0 |
Gain Loss On Investment Securities | | | -639000000.0 | 505000000.0 | -474000000.0 | -669000000.0 |
Gain Loss On Sale Of Business | | | -685000000.0 | 0.0 | 0.0 | 130000000.0 |
Gain Loss On Sale Of PPE | | 0.0 | 514000000.0 | 0.0 | 0.0 | |
Income Tax Paid Supplemental Data | 106000000.0 | | 160000000.0 | 139000000.0 | 286000000.0 | 840000000.0 |
Interest Paid Supplemental Data | 1643000000.0 | | 1340000000.0 | 1408000000.0 | 1991000000.0 | 1900000000.0 |
Investing Cash Flow | | | -6247000000.0 | -6746000000.0 | -7207000000.0 | -3183000000.0 |
Issuance Of Capital Stock | | | 934000000.0 | 1866000000.0 | 94000000.0 | 732000000.0 |
Issuance Of Debt | | | 9984000000.0 | 6974000000.0 | 10468000000.0 | 10275000000.0 |
Long Term Debt Issuance | | | 7300000000.0 | 4965000000.0 | 3310000000.0 | 7275000000.0 |
Long Term Debt Payments | | | -4650000000.0 | -1388000000.0 | -5673000000.0 | -2805000000.0 |
Net Business Purchase And Sale | | | 400000000.0 | 520000000.0 | 3166000000.0 | -123000000.0 |
Net Common Stock Issuance | | | 192000000.0 | 1866000000.0 | 94000000.0 | 732000000.0 |
Net Income From Continuing Operations | | | 3419000000.0 | 1191000000.0 | 2031000000.0 | 2071000000.0 |
Net Investment Purchase And Sale | | | 46000000.0 | 215000000.0 | -186000000.0 | -141000000.0 |
Net Issuance Payments Of Debt | | | 3844000000.0 | 5136000000.0 | 2920000000.0 | -2186000000.0 |
Net Long Term Debt Issuance | | | 2650000000.0 | 3577000000.0 | -2363000000.0 | 4470000000.0 |
Net Other Financing Charges | | | -371000000.0 | -204000000.0 | -186000000.0 | 2723000000.0 |
Net Other Investing Changes | | | -1228000000.0 | 110000000.0 | 24000000.0 | 9279000000.0 |
Net PPEPurchase And Sale | | | -5465000000.0 | -7591000000.0 | -10211000000.0 | -12198000000.0 |
Net Preferred Stock Issuance | 791000000.0 | | 742000000.0 | -1610000000.0 | 0.0 | -801000000.0 |
Net Short Term Debt Issuance | | | 1194000000.0 | 1559000000.0 | 5283000000.0 | -6656000000.0 |
Operating Cash Flow | | | 4037000000.0 | 3700000000.0 | 6572000000.0 | 5018000000.0 |
Operating Gains Losses | | | -907000000.0 | 972000000.0 | -1131000000.0 | -539000000.0 |
Other Non Cash Items | | | 314000000.0 | -62000000.0 | 378000000.0 | 18000000.0 |
Pension And Employee Benefit Expense | | 0.0 | 0.0 | | | |
Preferred Stock Issuance | 791000000.0 | 0.0 | 742000000.0 | 0.0 | 0.0 | |
Preferred Stock Payments | | | 0.0 | -1610000000.0 | 0.0 | -801000000.0 |
Provisionand Write Offof Assets | | 0.0 | 356000000.0 | 0.0 | 0.0 | |
Purchase Of Business | | | -1122000000.0 | -210000000.0 | -128000000.0 | -249000000.0 |
Purchase Of Investment | | | -3939000000.0 | -5067000000.0 | -3152000000.0 | -3213000000.0 |
Purchase Of PPE | | | -5960000000.0 | -7591000000.0 | -10211000000.0 | -12198000000.0 |
Repayment Of Debt | | | -6140000000.0 | -1838000000.0 | -7548000000.0 | -12461000000.0 |
Repurchase Of Capital Stock | | | 0.0 | -1610000000.0 | 0.0 | -801000000.0 |
Sale Of Business | | | 1522000000.0 | 730000000.0 | 3294000000.0 | 126000000.0 |
Sale Of Investment | | | 3985000000.0 | 5282000000.0 | 2966000000.0 | 3072000000.0 |
Sale Of PPE | | 0.0 | 495000000.0 | 0.0 | 0.0 | |
Short Term Debt Issuance | | | 2684000000.0 | 2009000000.0 | 7158000000.0 | 3000000000.0 |
Short Term Debt Payments | | | -1490000000.0 | -450000000.0 | -1875000000.0 | -9656000000.0 |