| 2019-12-31 | 2020-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Asset Impairment Charge | | | | 0.0 | 0.0 | 804000000.0 | 0.0 |
Beginning Cash Position | | | | 8775000000.0 | 2076000000.0 | 3772000000.0 | 2803000000.0 |
Capital Expenditure | | | | -3134000000.0 | -662000000.0 | -2380000000.0 | -900000000.0 |
Capital Expenditure Reported | | | | -788000000.0 | -662000000.0 | -619000000.0 | -579000000.0 |
Cash Dividends Paid | | | | -630000000.0 | -652000000.0 | -651000000.0 | -635000000.0 |
Cash Flow From Continuing Financing Activities | | | | -7589000000.0 | -7646000000.0 | -2989000000.0 | -1847000000.0 |
Cash Flow From Continuing Investing Activities | | | | -2298000000.0 | 9004000000.0 | 172000000.0 | -849000000.0 |
Cash Flow From Continuing Operating Activities | | | | 1846000000.0 | 1249000000.0 | 2191000000.0 | 2321000000.0 |
Cash Flow From Discontinued Operation | | | | | -763000000.0 | -306000000.0 | -474000000.0 |
Cash From Discontinued Financing Activities | | | | 1082000000.0 | -21000000.0 | 0.0 | 0.0 |
Cash From Discontinued Investing Activities | | | | -103000000.0 | -81000000.0 | -33000000.0 | 0.0 |
Cash From Discontinued Operating Activities | | | | 435000000.0 | -661000000.0 | -273000000.0 | -474000000.0 |
Change In Account Payable | | | | 221000000.0 | -138000000.0 | -310000000.0 | 77000000.0 |
Change In Inventory | | | | -248000000.0 | -215000000.0 | 227000000.0 | -7000000.0 |
Change In Other Working Capital | | | | 143000000.0 | -423000000.0 | -274000000.0 | 287000000.0 |
Change In Payable | | | | 221000000.0 | -138000000.0 | -310000000.0 | 77000000.0 |
Change In Payables And Accrued Expense | | | | 221000000.0 | -138000000.0 | -310000000.0 | 77000000.0 |
Change In Receivables | | | | -346000000.0 | -79000000.0 | 202000000.0 | -135000000.0 |
Change In Working Capital | | | | -230000000.0 | -855000000.0 | -155000000.0 | 222000000.0 |
Changes In Cash | | | | -6627000000.0 | 1844000000.0 | -932000000.0 | -849000000.0 |
Common Stock Dividend Paid | | | | -630000000.0 | -652000000.0 | -651000000.0 | -635000000.0 |
Common Stock Issuance | | | | 115000000.0 | 88000000.0 | 27000000.0 | 50000000.0 |
Common Stock Payments | | | | -2143000000.0 | -4375000000.0 | -2000000000.0 | -500000000.0 |
Deferred Income Tax | | | | -252000000.0 | -157000000.0 | -381000000.0 | -163000000.0 |
Deferred Tax | | | | -252000000.0 | -157000000.0 | -381000000.0 | -163000000.0 |
Depreciation Amortization Depletion | | | | 1112000000.0 | 1135000000.0 | 1147000000.0 | 1194000000.0 |
Depreciation And Amortization | | | | 1112000000.0 | 1135000000.0 | 1147000000.0 | 1194000000.0 |
Dividends Received CFI | 0.0 | | | | | | |
Earnings Losses From Equity Investments | | | | 12000000.0 | 36000000.0 | 20000000.0 | 13000000.0 |
Effect Of Exchange Rate Changes | | | | -72000000.0 | -148000000.0 | -37000000.0 | -62000000.0 |
End Cash Position | | | | 2076000000.0 | 3772000000.0 | 2803000000.0 | 1892000000.0 |
Financing Cash Flow | | | | -6507000000.0 | -7646000000.0 | -2989000000.0 | -1847000000.0 |
Free Cash Flow | | | | -853000000.0 | 587000000.0 | -189000000.0 | 1421000000.0 |
Gain Loss On Investment Securities | | | | | | | 138000000.0 |
Gain Loss On Sale Of Business | | | | -171000000.0 | -78000000.0 | -19000000.0 | -20000000.0 |
Gain Loss On Sale Of PPE | | -287000000.0 | | | | | |
Income Tax Paid Supplemental Data | | | | 561000000.0 | 844000000.0 | 394000000.0 | 363000000.0 |
Interest Paid Supplemental Data | | | | 204000000.0 | 494000000.0 | 408000000.0 | 394000000.0 |
Interest Received CFI | | | 0.0 | | | | |
Investing Cash Flow | | | | -2401000000.0 | 9004000000.0 | 172000000.0 | -849000000.0 |
Issuance Of Capital Stock | | | | 115000000.0 | 88000000.0 | 27000000.0 | 50000000.0 |
Issuance Of Debt | | | | 150000000.0 | 600000000.0 | 0.0 | 0.0 |
Long Term Debt Issuance | | | | 1250000000.0 | 600000000.0 | 0.0 | 0.0 |
Long Term Debt Payments | | | | -5000000000.0 | -3100000000.0 | -300000000.0 | -687000000.0 |
Net Business Purchase And Sale | | -1000000.0 | | | | | |
Net Common Stock Issuance | | | | -2028000000.0 | -4287000000.0 | -1973000000.0 | -450000000.0 |
Net Income From Continuing Operations | | | | 1207000000.0 | 1061000000.0 | 533000000.0 | 778000000.0 |
Net Investment Purchase And Sale | | | | 0.0 | -1302000000.0 | 1302000000.0 | 0.0 |
Net Issuance Payments Of Debt | | | | -4850000000.0 | -2650000000.0 | -300000000.0 | -687000000.0 |
Net Long Term Debt Issuance | | | | -5000000000.0 | -2500000000.0 | -300000000.0 | -687000000.0 |
Net Other Financing Charges | | | | -81000000.0 | -57000000.0 | -65000000.0 | -75000000.0 |
Net Other Investing Changes | | | | 39000000.0 | 12000000.0 | 6000000.0 | 43000000.0 |
Net PPEPurchase And Sale | | | | -1549000000.0 | 10956000000.0 | -517000000.0 | -313000000.0 |
Net Short Term Debt Issuance | | | | 150000000.0 | -150000000.0 | 0.0 | 0.0 |
Operating Cash Flow | | | | 2281000000.0 | 1249000000.0 | 2191000000.0 | 2321000000.0 |
Operating Gains Losses | | | | -156000000.0 | -40000000.0 | 32000000.0 | 204000000.0 |
Other Cash Adjustment Outside Changein Cash | 0.0 | | | | | | |
Other Non Cash Items | | | | 165000000.0 | 30000000.0 | 137000000.0 | 9000000.0 |
Pension And Employee Benefit Expense | | | | 3000000.0 | 2000000.0 | 31000000.0 | -1000000.0 |
Purchase Of Business | -1000000.0 | | | | | | |
Purchase Of Investment | | | | -2001000000.0 | -1317000000.0 | -32000000.0 | 0.0 |
Purchase Of PPE | | | -70000000.0 | -2346000000.0 | | -1761000000.0 | -321000000.0 |
Repayment Of Debt | | | | -5000000000.0 | -3100000000.0 | -300000000.0 | -687000000.0 |
Repurchase Of Capital Stock | | | | -2143000000.0 | -4375000000.0 | -2000000000.0 | -500000000.0 |
Sale Of Business | | 0.0 | | | | | |
Sale Of Investment | | | | 2001000000.0 | 15000000.0 | 1334000000.0 | 0.0 |
Sale Of PPE | | | | 797000000.0 | 10956000000.0 | 1244000000.0 | 8000000.0 |
Short Term Debt Issuance | | | | 150000000.0 | 600000000.0 | 0.0 | |
Short Term Debt Payments | | | | 0.0 | -750000000.0 | 0.0 | |
Stock Based Compensation | | | | | 75000000.0 | 74000000.0 | 77000000.0 |