| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | 320000000.0 | 443000000.0 | 0.0 | 0.0 | |
Beginning Cash Position | | 1217000000.0 | 1436000000.0 | 1146000000.0 | 1530000000.0 | 546000000.0 |
Capital Expenditure | | -3909000000.0 | -3953000000.0 | -4168000000.0 | -4494000000.0 | -4789000000.0 |
Capital Expenditure Reported | | -3909000000.0 | -3953000000.0 | -4168000000.0 | -4494000000.0 | -4789000000.0 |
Cash Dividends Paid | | -975000000.0 | -1030000000.0 | -1089000000.0 | -1096000000.0 | -1091000000.0 |
Cash Flow From Continuing Financing Activities | | 2245000000.0 | 461000000.0 | 1014000000.0 | -1488000000.0 | 1521000000.0 |
Cash Flow From Continuing Investing Activities | | -4224000000.0 | -3484000000.0 | -4565000000.0 | -1003000000.0 | -5244000000.0 |
Cash Flow From Continuing Operating Activities | | 2198000000.0 | 2733000000.0 | 3935000000.0 | 2156000000.0 | 3279000000.0 |
Change In Account Payable | | 170000000.0 | 44000000.0 | 558000000.0 | -285000000.0 | 89000000.0 |
Change In Accrued Expense | | -4000000.0 | 4000000.0 | 42000000.0 | -7000000.0 | 44000000.0 |
Change In Income Tax Payable | | 74000000.0 | -46000000.0 | 7000000.0 | -13000000.0 | -26000000.0 |
Change In Interest Payable | | -4000000.0 | 4000000.0 | 42000000.0 | -7000000.0 | 44000000.0 |
Change In Inventory | | -4000000.0 | -82000000.0 | -111000000.0 | 38000000.0 | -18000000.0 |
Change In Other Current Assets | -21000000.0 | | | | | |
Change In Other Current Liabilities | | -59000000.0 | -81000000.0 | 1000000.0 | 213000000.0 | 33000000.0 |
Change In Other Working Capital | | -280000000.0 | 197000000.0 | -244000000.0 | -1183000000.0 | -824000000.0 |
Change In Payable | | 244000000.0 | -2000000.0 | 565000000.0 | -298000000.0 | 63000000.0 |
Change In Payables And Accrued Expense | | 240000000.0 | 2000000.0 | 607000000.0 | -305000000.0 | 107000000.0 |
Change In Prepaid Assets | | -11000000.0 | -24000000.0 | 26000000.0 | -200000000.0 | -261000000.0 |
Change In Receivables | | -744000000.0 | -674000000.0 | -376000000.0 | -221000000.0 | -329000000.0 |
Change In Tax Payable | | 74000000.0 | -46000000.0 | 7000000.0 | -13000000.0 | -26000000.0 |
Change In Working Capital | | -858000000.0 | -662000000.0 | -97000000.0 | -1658000000.0 | -1292000000.0 |
Changes In Account Receivables | | -543000000.0 | -411000000.0 | -285000000.0 | -275000000.0 | -537000000.0 |
Changes In Cash | | 219000000.0 | -290000000.0 | 384000000.0 | -335000000.0 | -444000000.0 |
Common Stock Dividend Paid | | -975000000.0 | -1030000000.0 | -1089000000.0 | -1096000000.0 | -1091000000.0 |
Common Stock Issuance | | 640000000.0 | 775000000.0 | 0.0 | 0.0 | |
Common Stock Payments | | | 0.0 | 0.0 | -1000000000.0 | 0.0 |
Deferred Income Tax | | 85000000.0 | 133000000.0 | 435000000.0 | 132000000.0 | 481000000.0 |
Deferred Tax | | 85000000.0 | 133000000.0 | 435000000.0 | 132000000.0 | 481000000.0 |
Depreciation Amortization Depletion | | 1920000000.0 | 2032000000.0 | 2056000000.0 | 2031000000.0 | 2126000000.0 |
Depreciation And Amortization | | 1920000000.0 | 2032000000.0 | 2056000000.0 | 2031000000.0 | 2126000000.0 |
Dividend Received CFO | | 39000000.0 | 18000000.0 | 20000000.0 | 31000000.0 | 23000000.0 |
End Cash Position | | 1436000000.0 | 1146000000.0 | 1530000000.0 | 1195000000.0 | 102000000.0 |
Financing Cash Flow | | 2245000000.0 | 461000000.0 | 1014000000.0 | -1488000000.0 | 1521000000.0 |
Free Cash Flow | | -1711000000.0 | -1220000000.0 | -233000000.0 | -2338000000.0 | -1510000000.0 |
Gain Loss On Investment Securities | | 57000000.0 | -53000000.0 | -181000000.0 | 12000000.0 | |
Gain Loss On Sale Of Business | 0.0 | | 0.0 | 0.0 | -865000000.0 | 31000000.0 |
Income Tax Paid Supplemental Data | | 38000000.0 | 9000000.0 | 47000000.0 | 397000000.0 | 43000000.0 |
Interest Paid Supplemental Data | | 920000000.0 | 924000000.0 | 900000000.0 | 987000000.0 | 1020000000.0 |
Investing Cash Flow | | -4224000000.0 | -3484000000.0 | -4565000000.0 | -1003000000.0 | -5244000000.0 |
Issuance Of Capital Stock | | 640000000.0 | 775000000.0 | 0.0 | 0.0 | |
Issuance Of Debt | | 2925000000.0 | 2804000000.0 | 800000000.0 | 2050000000.0 | 3075000000.0 |
Long Term Debt Issuance | | 2925000000.0 | 2804000000.0 | 800000000.0 | 2050000000.0 | 3075000000.0 |
Long Term Debt Payments | | -518000000.0 | -1960000000.0 | -406000000.0 | -710000000.0 | -650000000.0 |
Net Business Purchase And Sale | | -27000000.0 | 812000000.0 | 0.0 | 3927000000.0 | 0.0 |
Net Common Stock Issuance | | 640000000.0 | 775000000.0 | 0.0 | -1000000000.0 | 0.0 |
Net Income From Continuing Operations | | 1144000000.0 | 1193000000.0 | 1600000000.0 | 2516000000.0 | 1844000000.0 |
Net Issuance Payments Of Debt | | 2585000000.0 | 462000000.0 | 2096000000.0 | 588000000.0 | 2604000000.0 |
Net Long Term Debt Issuance | | 2407000000.0 | 844000000.0 | 394000000.0 | 1340000000.0 | 2425000000.0 |
Net Other Financing Charges | | -63000000.0 | 194000000.0 | -50000000.0 | -36000000.0 | -52000000.0 |
Net Other Investing Changes | | -288000000.0 | -343000000.0 | -397000000.0 | -436000000.0 | -455000000.0 |
Net PPEPurchase And Sale | -3486000000.0 | -3909000000.0 | | | | |
Net Short Term Debt Issuance | | 178000000.0 | -382000000.0 | 1702000000.0 | -752000000.0 | 179000000.0 |
Operating Cash Flow | | 2198000000.0 | 2733000000.0 | 3935000000.0 | 2156000000.0 | 3279000000.0 |
Operating Gains Losses | | 57000000.0 | -53000000.0 | -181000000.0 | -853000000.0 | 32000000.0 |
Other Non Cash Items | | -509000000.0 | -371000000.0 | 102000000.0 | -43000000.0 | 65000000.0 |
Proceeds From Stock Option Exercised | | 58000000.0 | 60000000.0 | 57000000.0 | 56000000.0 | 60000000.0 |
Purchase Of Business | -215000000.0 | -27000000.0 | -30000000.0 | -64000000.0 | | |
Purchase Of PPE | -3486000000.0 | -3909000000.0 | | | | |
Repayment Of Debt | | -518000000.0 | -1960000000.0 | -406000000.0 | -710000000.0 | -650000000.0 |
Repurchase Of Capital Stock | | | 0.0 | 0.0 | -1000000000.0 | 0.0 |
Sale Of Business | | 0.0 | 812000000.0 | 0.0 | 3927000000.0 | 0.0 |