| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | 2845000000.0 | 4000000.0 | 12000000.0 | 5000000.0 | 3000000.0 |
Beginning Cash Position | | 1844000000.0 | 2237000000.0 | 2271000000.0 | 1454000000.0 | 761000000.0 |
Capital Expenditure | | -1161000000.0 | -2007000000.0 | -5125000000.0 | -3947000000.0 | -7331000000.0 |
Capital Expenditure Reported | | -1153000000.0 | -1989000000.0 | -2542000000.0 | -3883000000.0 | -3629000000.0 |
Cash Dividends Paid | | -257000000.0 | -1315000000.0 | -3379000000.0 | -1858000000.0 | -1282000000.0 |
Cash Flow From Continuing Financing Activities | | -306000000.0 | -3292000000.0 | -4213000000.0 | -3184000000.0 | 440000000.0 |
Cash Flow From Continuing Investing Activities | | -1127000000.0 | -1574000000.0 | -5123000000.0 | -3942000000.0 | -7199000000.0 |
Cash Flow From Continuing Operating Activities | | 1464000000.0 | 4899000000.0 | 8530000000.0 | 6544000000.0 | 6673000000.0 |
Cash Flow From Discontinued Operation | 45000000.0 | -9000000.0 | 0.0 | 0.0 | | |
Cash From Discontinued Financing Activities | -1578000000.0 | 0.0 | 0.0 | 0.0 | | |
Cash From Discontinued Investing Activities | 2472000000.0 | 481000000.0 | 0.0 | 0.0 | | |
Cash From Discontinued Operating Activities | 28000000.0 | -110000000.0 | 0.0 | 0.0 | | |
Change In Account Payable | -54000000.0 | -38000000.0 | | | | |
Change In Other Current Assets | | 21000000.0 | 42000000.0 | -29000000.0 | 59000000.0 | -55000000.0 |
Change In Other Current Liabilities | | -111000000.0 | -171000000.0 | -207000000.0 | -59000000.0 | -40000000.0 |
Change In Other Working Capital | 40000000.0 | -52000000.0 | | | | |
Change In Payable | | -109000000.0 | 539000000.0 | 152000000.0 | -335000000.0 | -178000000.0 |
Change In Payables And Accrued Expense | | -109000000.0 | 539000000.0 | 152000000.0 | -335000000.0 | -178000000.0 |
Change In Receivables | | 104000000.0 | -526000000.0 | -142000000.0 | 191000000.0 | 303000000.0 |
Change In Working Capital | | -95000000.0 | -116000000.0 | -226000000.0 | -144000000.0 | 30000000.0 |
Changes In Account Receivables | | 231000000.0 | -526000000.0 | -142000000.0 | 191000000.0 | 303000000.0 |
Changes In Cash | | 402000000.0 | 33000000.0 | -806000000.0 | -582000000.0 | -86000000.0 |
Common Stock Dividend Paid | | -257000000.0 | -1315000000.0 | -3379000000.0 | -1858000000.0 | -1282000000.0 |
Common Stock Payments | | -38000000.0 | -589000000.0 | -718000000.0 | -979000000.0 | -990000000.0 |
Deferred Income Tax | | -328000000.0 | 49000000.0 | 1179000000.0 | 376000000.0 | 407000000.0 |
Deferred Tax | | -328000000.0 | 49000000.0 | 1179000000.0 | 376000000.0 | 407000000.0 |
Depreciation Amortization Depletion | | 1300000000.0 | 2158000000.0 | 2223000000.0 | 2554000000.0 | 2934000000.0 |
Dividends Received CFI | | 0.0 | 35000000.0 | 39000000.0 | 32000000.0 | 43000000.0 |
Effect Of Exchange Rate Changes | | -9000000.0 | 1000000.0 | -11000000.0 | 3000000.0 | 1000000.0 |
End Cash Position | | 2237000000.0 | 2271000000.0 | 1454000000.0 | 875000000.0 | 675000000.0 |
Financing Cash Flow | | -306000000.0 | -3292000000.0 | -4213000000.0 | -3184000000.0 | 440000000.0 |
Free Cash Flow | | 193000000.0 | 2892000000.0 | 3405000000.0 | 2597000000.0 | -658000000.0 |
Gain Loss On Investment Securities | | -155000000.0 | 1544000000.0 | 658000000.0 | -118000000.0 | -329000000.0 |
Income Tax Paid Supplemental Data | 6000000.0 | 171000000.0 | | 438000000.0 | 400000000.0 | 734000000.0 |
Interest Paid Supplemental Data | | 259000000.0 | 404000000.0 | 370000000.0 | 378000000.0 | 376000000.0 |
Investing Cash Flow | | -646000000.0 | -1574000000.0 | -5123000000.0 | -3942000000.0 | -7199000000.0 |
Long Term Debt Payments | | 0.0 | -1243000000.0 | 0.0 | -242000000.0 | -472000000.0 |
Net Business Purchase And Sale | | 0.0 | 344000000.0 | 0.0 | 0.0 | 147000000.0 |
Net Common Stock Issuance | | -38000000.0 | -589000000.0 | -718000000.0 | -979000000.0 | -990000000.0 |
Net Income From Continuing Operations | | -2671000000.0 | 2833000000.0 | 6037000000.0 | 3782000000.0 | 3450000000.0 |
Net Investment Purchase And Sale | | 0.0 | -25000000.0 | -76000000.0 | -53000000.0 | -79000000.0 |
Net Issuance Payments Of Debt | | 0.0 | -1243000000.0 | 0.0 | -242000000.0 | 2747000000.0 |
Net Long Term Debt Issuance | | 0.0 | -1243000000.0 | 0.0 | -242000000.0 | 2747000000.0 |
Net Other Financing Charges | | -11000000.0 | -145000000.0 | -116000000.0 | -105000000.0 | -35000000.0 |
Net PPEPurchase And Sale | | 26000000.0 | 61000000.0 | -2544000000.0 | -38000000.0 | -3681000000.0 |
Operating Cash Flow | | 1354000000.0 | 4899000000.0 | 8530000000.0 | 6544000000.0 | 6673000000.0 |
Operating Gains Losses | | -156000000.0 | 1346000000.0 | 614000000.0 | -148000000.0 | -302000000.0 |
Other Non Cash Items | | 481000000.0 | -1474000000.0 | -1397000000.0 | 26000000.0 | 53000000.0 |
Purchase Of Business | 0.0 | 0.0 | -25000000.0 | | | |
Purchase Of Investment | | 0.0 | -25000000.0 | -76000000.0 | -53000000.0 | -79000000.0 |
Purchase Of PPE | | -8000000.0 | -18000000.0 | -2583000000.0 | -64000000.0 | -3702000000.0 |
Repayment Of Debt | | 0.0 | -1243000000.0 | 0.0 | -242000000.0 | -472000000.0 |
Repurchase Of Capital Stock | | -38000000.0 | -589000000.0 | -718000000.0 | -979000000.0 | -990000000.0 |
Sale Of Business | | 0.0 | 344000000.0 | 0.0 | 0.0 | 147000000.0 |
Sale Of PPE | | 34000000.0 | 79000000.0 | 39000000.0 | 26000000.0 | 21000000.0 |
Stock Based Compensation | | 88000000.0 | 99000000.0 | 88000000.0 | 93000000.0 | 98000000.0 |