| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | 984000000.0 | 356000000.0 | 434000000.0 | 85000000.0 | 28000000.0 |
Beginning Cash Position | 573000000.0 | 556000000.0 | 520000000.0 | 603000000.0 | 574000000.0 |
Capital Expenditure | -9907000000.0 | -9715000000.0 | -11367000000.0 | -12604000000.0 | -12485000000.0 |
Capital Expenditure Reported | -9907000000.0 | -9715000000.0 | -11367000000.0 | -12604000000.0 | -12485000000.0 |
Cash Dividends Paid | -2812000000.0 | -3114000000.0 | -3179000000.0 | -3244000000.0 | -3217000000.0 |
Cash Flow From Continuing Financing Activities | 1731000000.0 | 2609000000.0 | 6129000000.0 | 2351000000.0 | 928000000.0 |
Cash Flow From Continuing Investing Activities | -10604000000.0 | -10935000000.0 | -11973000000.0 | -12475000000.0 | -12575000000.0 |
Cash Flow From Continuing Operating Activities | 8856000000.0 | 8290000000.0 | 5927000000.0 | 9878000000.0 | 11520000000.0 |
Change In Account Payable | -21000000.0 | 249000000.0 | 805000000.0 | -800000000.0 | 262000000.0 |
Change In Income Tax Payable | 117000000.0 | 284000000.0 | 10000000.0 | 126000000.0 | 51000000.0 |
Change In Inventory | 66000000.0 | -34000000.0 | -476000000.0 | -706000000.0 | -211000000.0 |
Change In Other Current Assets | -203000000.0 | -1011000000.0 | -3075000000.0 | 647000000.0 | 1012000000.0 |
Change In Other Current Liabilities | -507000000.0 | 82000000.0 | 257000000.0 | 558000000.0 | 279000000.0 |
Change In Other Working Capital | 63000000.0 | 50000000.0 | 19000000.0 | -18000000.0 | -12000000.0 |
Change In Payable | 96000000.0 | 533000000.0 | 815000000.0 | -674000000.0 | 313000000.0 |
Change In Payables And Accrued Expense | 96000000.0 | 533000000.0 | 815000000.0 | -674000000.0 | 313000000.0 |
Change In Receivables | -56000000.0 | -297000000.0 | -788000000.0 | 443000000.0 | -60000000.0 |
Change In Tax Payable | 117000000.0 | 284000000.0 | 10000000.0 | 126000000.0 | 51000000.0 |
Change In Working Capital | -541000000.0 | -677000000.0 | -3248000000.0 | 250000000.0 | 1321000000.0 |
Changes In Cash | -17000000.0 | -36000000.0 | 83000000.0 | -246000000.0 | -127000000.0 |
Common Stock Dividend Paid | -2812000000.0 | -3114000000.0 | -3179000000.0 | -3244000000.0 | -3217000000.0 |
Common Stock Issuance | 2745000000.0 | 5000000.0 | 9000000.0 | 8000000.0 | 34000000.0 |
Deferred Income Tax | 54000000.0 | 191000000.0 | -200000000.0 | 3000000.0 | 401000000.0 |
Deferred Tax | 54000000.0 | 191000000.0 | -200000000.0 | 3000000.0 | 401000000.0 |
Depreciation | 5486000000.0 | 5663000000.0 | 5843000000.0 | | |
Depreciation Amortization Depletion | 5486000000.0 | 5663000000.0 | 5843000000.0 | 6084000000.0 | 6338000000.0 |
Depreciation And Amortization | 5486000000.0 | 5663000000.0 | 5843000000.0 | 6084000000.0 | 6338000000.0 |
Earnings Losses From Equity Investments | 2005000000.0 | -28000000.0 | -114000000.0 | -98000000.0 | -81000000.0 |
End Cash Position | 556000000.0 | 520000000.0 | 603000000.0 | 357000000.0 | 447000000.0 |
Financing Cash Flow | 1731000000.0 | 2609000000.0 | 6129000000.0 | 2351000000.0 | 928000000.0 |
Free Cash Flow | -1051000000.0 | -1425000000.0 | -5440000000.0 | -2726000000.0 | -965000000.0 |
Gain Loss On Sale Of Business | | 0.0 | 1748000000.0 | 1725000000.0 | 144000000.0 |
Income Tax Paid Supplemental Data | | | | 1000000.0 | |
Interest Paid Supplemental Data | 2186000000.0 | 2248000000.0 | 2361000000.0 | 2883000000.0 | |
Investing Cash Flow | -10604000000.0 | -10935000000.0 | -11973000000.0 | -12475000000.0 | -12575000000.0 |
Issuance Of Capital Stock | 2745000000.0 | 5000000.0 | 9000000.0 | 8000000.0 | 34000000.0 |
Issuance Of Debt | 9339000000.0 | 10528000000.0 | 12735000000.0 | 10638000000.0 | 9671000000.0 |
Long Term Debt Issuance | 6330000000.0 | 9052000000.0 | 11874000000.0 | 10028000000.0 | 9084000000.0 |
Long Term Debt Payments | -4506000000.0 | -5294000000.0 | -4396000000.0 | -4737000000.0 | -4473000000.0 |
Net Business Purchase And Sale | -237000000.0 | -892000000.0 | -52000000.0 | 716000000.0 | 738000000.0 |
Net Common Stock Issuance | 2745000000.0 | 5000000.0 | 9000000.0 | 8000000.0 | 34000000.0 |
Net Income From Continuing Operations | 1082000000.0 | 3579000000.0 | 2455000000.0 | 2874000000.0 | 4383000000.0 |
Net Investment Purchase And Sale | -62000000.0 | 5000000.0 | 90000000.0 | 63000000.0 | 96000000.0 |
Net Issuance Payments Of Debt | 1505000000.0 | 4237000000.0 | 8052000000.0 | 5433000000.0 | 5177000000.0 |
Net Long Term Debt Issuance | 1824000000.0 | 3758000000.0 | 7478000000.0 | 5291000000.0 | 4611000000.0 |
Net Other Financing Charges | 293000000.0 | 1481000000.0 | 1247000000.0 | 154000000.0 | -66000000.0 |
Net Other Investing Changes | -398000000.0 | -333000000.0 | -644000000.0 | -650000000.0 | -924000000.0 |
Net Preferred Stock Issuance | 0.0 | 0.0 | | | |
Net Short Term Debt Issuance | -319000000.0 | 479000000.0 | 574000000.0 | 142000000.0 | 566000000.0 |
Operating Cash Flow | 8856000000.0 | 8290000000.0 | 5927000000.0 | 9878000000.0 | 11520000000.0 |
Operating Gains Losses | 2005000000.0 | -41000000.0 | 1612000000.0 | 1575000000.0 | 32000000.0 |
Other Non Cash Items | -192000000.0 | -711000000.0 | -839000000.0 | -930000000.0 | -951000000.0 |
Preferred Stock Issuance | 0.0 | 0.0 | | | |
Provisionand Write Offof Assets | -22000000.0 | -70000000.0 | -130000000.0 | -63000000.0 | -32000000.0 |
Purchase Of Business | -370000000.0 | -936000000.0 | -58000000.0 | -34000000.0 | -12000000.0 |
Purchase Of Investment | -8011000000.0 | -6098000000.0 | -4243000000.0 | -3761000000.0 | -4330000000.0 |
Repayment Of Debt | -7834000000.0 | -6291000000.0 | -4683000000.0 | -5205000000.0 | -4494000000.0 |
Sale Of Business | 133000000.0 | 44000000.0 | 6000000.0 | 750000000.0 | |
Sale Of Investment | 7949000000.0 | 6103000000.0 | 4333000000.0 | 3824000000.0 | 4426000000.0 |
Short Term Debt Issuance | 3009000000.0 | 1476000000.0 | 861000000.0 | 610000000.0 | 587000000.0 |
Short Term Debt Payments | -3328000000.0 | -997000000.0 | -287000000.0 | -468000000.0 | -21000000.0 |