| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Asset Impairment Charge | | 356000000.0 | 434000000.0 | 85000000.0 | 38000000.0 | |
Beginning Cash Position | | 556000000.0 | 520000000.0 | 603000000.0 | 357000000.0 | 518000000.0 |
Capital Expenditure | | -9715000000.0 | -11367000000.0 | -12604000000.0 | -12280000000.0 | -12220000000.0 |
Capital Expenditure Reported | | -9715000000.0 | -11367000000.0 | -12604000000.0 | -12280000000.0 | -12220000000.0 |
Cash Dividends Paid | | -3114000000.0 | -3179000000.0 | -3244000000.0 | -3213000000.0 | -3210000000.0 |
Cash Flow From Continuing Financing Activities | | 2609000000.0 | 6129000000.0 | 2351000000.0 | 859000000.0 | 1068000000.0 |
Cash Flow From Continuing Investing Activities | | -10935000000.0 | -11973000000.0 | -12475000000.0 | -13123000000.0 | -13081000000.0 |
Cash Flow From Continuing Operating Activities | | 8290000000.0 | 5927000000.0 | 9878000000.0 | 12328000000.0 | 12031000000.0 |
Change In Account Payable | | 249000000.0 | 805000000.0 | -800000000.0 | 1329000000.0 | 1016000000.0 |
Change In Income Tax Payable | | 284000000.0 | 10000000.0 | 126000000.0 | 32000000.0 | 90000000.0 |
Change In Inventory | | -34000000.0 | -476000000.0 | -706000000.0 | -212000000.0 | -124000000.0 |
Change In Other Current Assets | | -1011000000.0 | -3075000000.0 | 647000000.0 | -285000000.0 | -613000000.0 |
Change In Other Current Liabilities | | 82000000.0 | 257000000.0 | 558000000.0 | 440000000.0 | 119000000.0 |
Change In Other Working Capital | | 50000000.0 | 19000000.0 | -18000000.0 | -103000000.0 | 15000000.0 |
Change In Payable | | 533000000.0 | 815000000.0 | -674000000.0 | 1361000000.0 | 1106000000.0 |
Change In Payables And Accrued Expense | | 533000000.0 | 815000000.0 | -674000000.0 | 1361000000.0 | 1106000000.0 |
Change In Receivables | | -297000000.0 | -788000000.0 | 443000000.0 | -23000000.0 | -99000000.0 |
Change In Tax Payable | | 284000000.0 | 10000000.0 | 126000000.0 | 32000000.0 | 90000000.0 |
Change In Working Capital | | -677000000.0 | -3248000000.0 | 250000000.0 | 1178000000.0 | 404000000.0 |
Changes In Cash | | -36000000.0 | 83000000.0 | -246000000.0 | 64000000.0 | 18000000.0 |
Common Stock Dividend Paid | | -3114000000.0 | -3179000000.0 | -3244000000.0 | -3213000000.0 | |
Common Stock Issuance | | 5000000.0 | 9000000.0 | 8000000.0 | 405000000.0 | 408000000.0 |
Deferred Income Tax | | 191000000.0 | -200000000.0 | 3000000.0 | 987000000.0 | 1030000000.0 |
Deferred Tax | | 191000000.0 | -200000000.0 | 3000000.0 | 987000000.0 | 1030000000.0 |
Depreciation | | 5663000000.0 | 5843000000.0 | 6084000000.0 | 6419000000.0 | 6576000000.0 |
Depreciation Amortization Depletion | | 5663000000.0 | 5843000000.0 | 6084000000.0 | 6419000000.0 | 6576000000.0 |
Depreciation And Amortization | | 5663000000.0 | 5843000000.0 | 6084000000.0 | 6419000000.0 | 6576000000.0 |
Earnings Losses From Equity Investments | | -28000000.0 | -114000000.0 | -98000000.0 | 9000000.0 | 15000000.0 |
End Cash Position | | 520000000.0 | 603000000.0 | 357000000.0 | 421000000.0 | 536000000.0 |
Financing Cash Flow | | 2609000000.0 | 6129000000.0 | 2351000000.0 | 859000000.0 | 1068000000.0 |
Free Cash Flow | | -1425000000.0 | -5440000000.0 | -2726000000.0 | 48000000.0 | -189000000.0 |
Gain Loss On Sale Of Business | | 0.0 | 1748000000.0 | 1725000000.0 | 14000000.0 | 28000000.0 |
Income Tax Paid Supplemental Data | | | | 1000000.0 | | |
Interest Paid Supplemental Data | | 2248000000.0 | 2361000000.0 | 2883000000.0 | 3284000000.0 | |
Investing Cash Flow | | -10935000000.0 | -11973000000.0 | -12475000000.0 | -13123000000.0 | -13081000000.0 |
Issuance Of Capital Stock | | 5000000.0 | 9000000.0 | 8000000.0 | 405000000.0 | 408000000.0 |
Issuance Of Debt | | 10528000000.0 | 12735000000.0 | 10638000000.0 | 9513000000.0 | 9784000000.0 |
Long Term Debt Issuance | | 9052000000.0 | 11874000000.0 | 10028000000.0 | 8956000000.0 | 9571000000.0 |
Long Term Debt Payments | | -5294000000.0 | -4396000000.0 | -4737000000.0 | -3357000000.0 | -2961000000.0 |
Net Business Purchase And Sale | | -892000000.0 | -52000000.0 | 716000000.0 | 17000000.0 | 24000000.0 |
Net Common Stock Issuance | | 5000000.0 | 9000000.0 | 8000000.0 | 405000000.0 | 408000000.0 |
Net Income From Continuing Operations | | 3579000000.0 | 2455000000.0 | 2874000000.0 | 4614000000.0 | 4867000000.0 |
Net Investment Purchase And Sale | | 5000000.0 | 90000000.0 | 63000000.0 | 100000000.0 | 146000000.0 |
Net Issuance Payments Of Debt | | 4237000000.0 | 8052000000.0 | 5433000000.0 | 4672000000.0 | 4819000000.0 |
Net Long Term Debt Issuance | | 3758000000.0 | 7478000000.0 | 5291000000.0 | 5599000000.0 | 6610000000.0 |
Net Other Financing Charges | | 1481000000.0 | 1247000000.0 | 154000000.0 | -5000000.0 | 51000000.0 |
Net Other Investing Changes | | -333000000.0 | -644000000.0 | -650000000.0 | -960000000.0 | -1031000000.0 |
Net Preferred Stock Issuance | | 0.0 | 0.0 | 0.0 | -1000000000.0 | |
Net Short Term Debt Issuance | | 479000000.0 | 574000000.0 | 142000000.0 | -927000000.0 | -1791000000.0 |
Operating Cash Flow | | 8290000000.0 | 5927000000.0 | 9878000000.0 | 12328000000.0 | 12031000000.0 |
Operating Gains Losses | | -41000000.0 | 1612000000.0 | 1575000000.0 | -3000000.0 | 23000000.0 |
Other Non Cash Items | | -711000000.0 | -839000000.0 | -930000000.0 | -878000000.0 | -880000000.0 |
Preferred Stock Issuance | 0.0 | 0.0 | | | | |
Preferred Stock Payments | | | 0.0 | 0.0 | -1000000000.0 | |
Provisionand Write Offof Assets | | -70000000.0 | -130000000.0 | -63000000.0 | -27000000.0 | |
Purchase Of Business | | -936000000.0 | -58000000.0 | -34000000.0 | -8000000.0 | -1000000.0 |
Purchase Of Investment | | -6098000000.0 | -4243000000.0 | -3761000000.0 | -5703000000.0 | -6723000000.0 |
Repayment Of Debt | | -6291000000.0 | -4683000000.0 | -5205000000.0 | -4841000000.0 | -4965000000.0 |
Repurchase Of Capital Stock | | | 0.0 | 0.0 | -1000000000.0 | |
Sale Of Business | | 44000000.0 | 6000000.0 | 750000000.0 | 25000000.0 | |
Sale Of Investment | | 6103000000.0 | 4333000000.0 | 3824000000.0 | 5803000000.0 | 6869000000.0 |
Short Term Debt Issuance | | 1476000000.0 | 861000000.0 | 610000000.0 | 557000000.0 | 213000000.0 |
Short Term Debt Payments | | -997000000.0 | -287000000.0 | -468000000.0 | -1484000000.0 | -2004000000.0 |