| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | 2345000000.0 | 182000000.0 | 1435000000.0 | 743000000.0 | 825000000.0 |
Beginning Cash Position | | 269000000.0 | 247000000.0 | 408000000.0 | 341000000.0 | 247000000.0 |
Capital Expenditure | | -6020000000.0 | -5960000000.0 | -7591000000.0 | -10211000000.0 | -11764000000.0 |
Cash Dividends Paid | | -2873000000.0 | -2036000000.0 | -2209000000.0 | -2233000000.0 | -2237000000.0 |
Cash Flow From Continuing Financing Activities | | -2333000000.0 | 2371000000.0 | 2979000000.0 | 595000000.0 | -1285000000.0 |
Cash Flow From Continuing Investing Activities | | -2916000000.0 | -6247000000.0 | -6746000000.0 | -7207000000.0 | -2823000000.0 |
Cash Flow From Continuing Operating Activities | | 5227000000.0 | 4037000000.0 | 3700000000.0 | 6572000000.0 | 5763000000.0 |
Change In Account Payable | | 35000000.0 | 156000000.0 | 556000000.0 | -506000000.0 | 279000000.0 |
Change In Accrued Expense | | -53000000.0 | 41000000.0 | 41000000.0 | 175000000.0 | 191000000.0 |
Change In Interest Payable | | -53000000.0 | 41000000.0 | 41000000.0 | 175000000.0 | 191000000.0 |
Change In Inventory | | 39000000.0 | -74000000.0 | -216000000.0 | -198000000.0 | -97000000.0 |
Change In Other Working Capital | | -586000000.0 | -2094000000.0 | -2664000000.0 | 370000000.0 | 266000000.0 |
Change In Payable | | 35000000.0 | 156000000.0 | 556000000.0 | -506000000.0 | 279000000.0 |
Change In Payables And Accrued Expense | | -18000000.0 | 197000000.0 | 597000000.0 | -331000000.0 | 470000000.0 |
Change In Prepaid Assets | | 7000000.0 | -20000000.0 | -68000000.0 | 38000000.0 | -351000000.0 |
Change In Receivables | | -292000000.0 | -183000000.0 | -985000000.0 | 147000000.0 | 10000000.0 |
Change In Working Capital | | -850000000.0 | -2174000000.0 | -3336000000.0 | 26000000.0 | 298000000.0 |
Changes In Account Receivables | | -292000000.0 | -183000000.0 | -985000000.0 | 147000000.0 | 10000000.0 |
Changes In Cash | | -22000000.0 | 161000000.0 | -67000000.0 | -40000000.0 | 1655000000.0 |
Common Stock Dividend Paid | | -2873000000.0 | -2036000000.0 | -2209000000.0 | -2233000000.0 | -2237000000.0 |
Common Stock Issuance | | 159000000.0 | 192000000.0 | 1866000000.0 | 94000000.0 | 105000000.0 |
Common Stock Payments | 0.0 | -3080000000.0 | 0.0 | 0.0 | | |
Deferred Income Tax | | -324000000.0 | 66000000.0 | 243000000.0 | 1434000000.0 | -265000000.0 |
Deferred Tax | | -324000000.0 | 66000000.0 | 243000000.0 | 1434000000.0 | -265000000.0 |
Depreciation Amortization Depletion | | 2836000000.0 | 2781000000.0 | 3113000000.0 | 3128000000.0 | 2770000000.0 |
Earnings Losses From Equity Investments | 0.0 | 2405000000.0 | 20000000.0 | 7000000.0 | | |
End Cash Position | | 247000000.0 | 408000000.0 | 341000000.0 | 301000000.0 | 1902000000.0 |
Financing Cash Flow | | -2333000000.0 | 2371000000.0 | 2979000000.0 | 595000000.0 | -1285000000.0 |
Free Cash Flow | | -793000000.0 | -1923000000.0 | -3891000000.0 | -3639000000.0 | -6001000000.0 |
Gain Loss On Investment Securities | | -412000000.0 | -639000000.0 | 505000000.0 | -474000000.0 | -835000000.0 |
Gain Loss On Sale Of Business | | -134000000.0 | -685000000.0 | -27000000.0 | 0.0 | |
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 | |
Interest Paid Supplemental Data | 1643000000.0 | | 1340000000.0 | 1408000000.0 | 1991000000.0 | |
Investing Cash Flow | | -2916000000.0 | -6247000000.0 | -6746000000.0 | -7207000000.0 | -2823000000.0 |
Issuance Of Capital Stock | | 159000000.0 | 934000000.0 | 1866000000.0 | 94000000.0 | 105000000.0 |
Issuance Of Debt | | 7927000000.0 | 9984000000.0 | 6974000000.0 | 10468000000.0 | 12244000000.0 |
Long Term Debt Issuance | | 6577000000.0 | 7300000000.0 | 5865000000.0 | 4210000000.0 | 6675000000.0 |
Long Term Debt Payments | | -2879000000.0 | -4650000000.0 | -1838000000.0 | -6573000000.0 | -2784000000.0 |
Net Business Purchase And Sale | | 3050000000.0 | 400000000.0 | 536000000.0 | 3165000000.0 | -126000000.0 |
Net Common Stock Issuance | | -2921000000.0 | 192000000.0 | 1866000000.0 | 94000000.0 | 105000000.0 |
Net Income From Continuing Operations | | -550000000.0 | 3419000000.0 | 1321000000.0 | 1994000000.0 | 2473000000.0 |
Net Investment Purchase And Sale | | -101000000.0 | 46000000.0 | 215000000.0 | -186000000.0 | -131000000.0 |
Net Issuance Payments Of Debt | | 3907000000.0 | 3844000000.0 | 5136000000.0 | 2920000000.0 | 1485000000.0 |
Net Long Term Debt Issuance | | 3698000000.0 | 2650000000.0 | 4027000000.0 | -2363000000.0 | 3891000000.0 |
Net Other Financing Charges | | -446000000.0 | -371000000.0 | -204000000.0 | -186000000.0 | -198000000.0 |
Net Other Investing Changes | | 155000000.0 | -1228000000.0 | 94000000.0 | 25000000.0 | 9198000000.0 |
Net PPEPurchase And Sale | | -6020000000.0 | -5465000000.0 | -7591000000.0 | -10211000000.0 | -11764000000.0 |
Net Preferred Stock Issuance | 791000000.0 | 0.0 | 742000000.0 | -1610000000.0 | 0.0 | -440000000.0 |
Net Short Term Debt Issuance | | 209000000.0 | 1194000000.0 | 1109000000.0 | 5283000000.0 | -2406000000.0 |
Operating Cash Flow | | 5227000000.0 | 4037000000.0 | 3700000000.0 | 6572000000.0 | 5763000000.0 |
Operating Gains Losses | | 1796000000.0 | -907000000.0 | 945000000.0 | -1131000000.0 | -835000000.0 |
Other Non Cash Items | | -26000000.0 | 314000000.0 | -21000000.0 | 378000000.0 | 497000000.0 |
Pension And Employee Benefit Expense | 320000000.0 | 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 | -440000000.0 |
Provisionand Write Offof Assets | | 0.0 | 356000000.0 | 0.0 | 0.0 | |
Purchase Of Business | | -637000000.0 | -1122000000.0 | -210000000.0 | -128000000.0 | -251000000.0 |
Purchase Of Investment | | -4379000000.0 | -3939000000.0 | -5067000000.0 | -3152000000.0 | -3320000000.0 |
Purchase Of PPE | | -6020000000.0 | -5960000000.0 | -7591000000.0 | -10211000000.0 | -11764000000.0 |
Repayment Of Debt | | -4020000000.0 | -6140000000.0 | -1838000000.0 | -7548000000.0 | -10759000000.0 |
Repurchase Of Capital Stock | | -3080000000.0 | 0.0 | -1610000000.0 | 0.0 | -440000000.0 |
Sale Of Business | | 3687000000.0 | 1522000000.0 | 746000000.0 | 3293000000.0 | 125000000.0 |
Sale Of Investment | | 4278000000.0 | 3985000000.0 | 5282000000.0 | 2966000000.0 | 3189000000.0 |
Sale Of PPE | | 0.0 | 495000000.0 | 0.0 | 0.0 | |
Short Term Debt Issuance | | 1350000000.0 | 2684000000.0 | 1109000000.0 | 6258000000.0 | 5569000000.0 |
Short Term Debt Payments | | -1141000000.0 | -1490000000.0 | 0.0 | -975000000.0 | -7975000000.0 |