| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | -150000000.0 | 71000000.0 | 54000000.0 | 1000000.0 | |
Beginning Cash Position | | 24000000.0 | 89000000.0 | 394000000.0 | 917000000.0 | 449000000.0 |
Capital Expenditure | | -5480000000.0 | -5505000000.0 | -5778000000.0 | -5448000000.0 | -5668000000.0 |
Capital Expenditure Reported | | -5480000000.0 | -5505000000.0 | -5778000000.0 | -5448000000.0 | -5668000000.0 |
Cash Dividends Paid | | -1450000000.0 | -1023000000.0 | -1149000000.0 | -1220000000.0 | -1266000000.0 |
Cash Flow From Continuing Financing Activities | | 3699000000.0 | 5445000000.0 | 2881000000.0 | 1447000000.0 | 931000000.0 |
Cash Flow From Continuing Investing Activities | | -5094000000.0 | -5151000000.0 | -5574000000.0 | -5233000000.0 | -5436000000.0 |
Cash Flow From Continuing Operating Activities | | 1427000000.0 | 11000000.0 | 3216000000.0 | 3401000000.0 | 4699000000.0 |
Change In Account Payable | | 63000000.0 | 138000000.0 | 367000000.0 | -408000000.0 | 114000000.0 |
Change In Inventory | | -43000000.0 | -21000000.0 | -58000000.0 | -63000000.0 | -32000000.0 |
Change In Other Current Liabilities | | -56000000.0 | -2648000000.0 | -56000000.0 | -410000000.0 | -639000000.0 |
Change In Other Working Capital | | -1669000000.0 | -1163000000.0 | 337000000.0 | 592000000.0 | 1406000000.0 |
Change In Payable | | 63000000.0 | 138000000.0 | 367000000.0 | -408000000.0 | 114000000.0 |
Change In Payables And Accrued Expense | | 63000000.0 | 138000000.0 | 367000000.0 | -408000000.0 | 114000000.0 |
Change In Receivables | | 642000000.0 | 194000000.0 | -642000000.0 | -385000000.0 | -341000000.0 |
Change In Working Capital | | -1063000000.0 | -3500000000.0 | -52000000.0 | -674000000.0 | 508000000.0 |
Changes In Account Receivables | | -290000000.0 | -514000000.0 | -252000000.0 | -349000000.0 | -504000000.0 |
Changes In Cash | | 32000000.0 | 305000000.0 | 523000000.0 | -385000000.0 | 194000000.0 |
Common Stock Dividend Paid | | -1450000000.0 | -988000000.0 | -1050000000.0 | -1112000000.0 | -1175000000.0 |
Common Stock Issuance | | 912000000.0 | 32000000.0 | 13000000.0 | 20000000.0 | 16000000.0 |
Deferred Income Tax | | -263000000.0 | 43000000.0 | -177000000.0 | 108000000.0 | 13000000.0 |
Deferred Tax | | -263000000.0 | 43000000.0 | -177000000.0 | 108000000.0 | 13000000.0 |
Depreciation Amortization Depletion | | 2021000000.0 | 2288000000.0 | 2633000000.0 | 2721000000.0 | 2870000000.0 |
Depreciation And Amortization | | 2021000000.0 | 2288000000.0 | 2633000000.0 | 2721000000.0 | 2870000000.0 |
End Cash Position | | 56000000.0 | 394000000.0 | 917000000.0 | 532000000.0 | 643000000.0 |
Financing Cash Flow | | 3699000000.0 | 5445000000.0 | 2881000000.0 | 1447000000.0 | 931000000.0 |
Free Cash Flow | | -4053000000.0 | -5494000000.0 | -2562000000.0 | -2047000000.0 | -969000000.0 |
Gain Loss On Investment Securities | -106000000.0 | | | | | |
Income Tax Paid Supplemental Data | 85000000.0 | | | | | |
Interest Paid Supplemental Data | | 836000000.0 | 887000000.0 | 1001000000.0 | 1401000000.0 | 1519000000.0 |
Investing Cash Flow | | -5094000000.0 | -5151000000.0 | -5574000000.0 | -5233000000.0 | -5436000000.0 |
Issuance Of Capital Stock | | 912000000.0 | 2009000000.0 | 13000000.0 | 562000000.0 | 903000000.0 |
Issuance Of Debt | | 5045000000.0 | 8066000000.0 | 6971000000.0 | 7299000000.0 | 6409000000.0 |
Long Term Debt Issuance | | 2676000000.0 | 5412000000.0 | 5971000000.0 | 5121000000.0 | 5156000000.0 |
Long Term Debt Payments | | -699000000.0 | -1037000000.0 | -1085000000.0 | -2498000000.0 | -2807000000.0 |
Net Business Purchase And Sale | 0.0 | | | | | |
Net Common Stock Issuance | | 912000000.0 | 32000000.0 | 13000000.0 | 20000000.0 | 16000000.0 |
Net Income From Continuing Operations | | 942000000.0 | 925000000.0 | 824000000.0 | 1407000000.0 | 1559000000.0 |
Net Investment Purchase And Sale | | 197000000.0 | 256000000.0 | 123000000.0 | 180000000.0 | 156000000.0 |
Net Issuance Payments Of Debt | | 4020000000.0 | 4520000000.0 | 4026000000.0 | 2394000000.0 | 1921000000.0 |
Net Long Term Debt Issuance | | 1977000000.0 | 4375000000.0 | 4886000000.0 | 2623000000.0 | 2349000000.0 |
Net Other Financing Charges | 3239000000.0 | 1437000000.0 | -61000000.0 | -9000000.0 | | |
Net Other Investing Changes | | 189000000.0 | 98000000.0 | 81000000.0 | 35000000.0 | 76000000.0 |
Net Preferred Stock Issuance | | -308000000.0 | 1977000000.0 | 0.0 | 253000000.0 | 220000000.0 |
Net Short Term Debt Issuance | | 2043000000.0 | 145000000.0 | -860000000.0 | -229000000.0 | -428000000.0 |
Operating Cash Flow | | 1427000000.0 | 11000000.0 | 3216000000.0 | 3401000000.0 | 4699000000.0 |
Operating Gains Losses | -5000000.0 | -133000000.0 | | | | |
Other Non Cash Items | | -60000000.0 | 184000000.0 | -66000000.0 | -162000000.0 | -252000000.0 |
Preferred Stock Dividend Paid | | | -35000000.0 | -99000000.0 | -108000000.0 | -91000000.0 |
Preferred Stock Issuance | 0.0 | | 1977000000.0 | 0.0 | 542000000.0 | 887000000.0 |
Preferred Stock Payments | | -308000000.0 | 0.0 | 0.0 | -289000000.0 | -667000000.0 |
Proceeds From Stock Option Exercised | -6000000.0 | | | | | |
Purchase Of Investment | | -5730000000.0 | -3705000000.0 | -4054000000.0 | -4417000000.0 | -4776000000.0 |
Repayment Of Debt | | -1025000000.0 | -3546000000.0 | -2945000000.0 | -4905000000.0 | -4488000000.0 |
Repurchase Of Capital Stock | | -308000000.0 | 0.0 | 0.0 | -289000000.0 | -667000000.0 |
Sale Of Business | 0.0 | | | | | |
Sale Of Investment | | 5927000000.0 | 3961000000.0 | 4177000000.0 | 4597000000.0 | 4932000000.0 |
Short Term Debt Issuance | | 2369000000.0 | 2654000000.0 | 1000000000.0 | 2178000000.0 | 1253000000.0 |
Short Term Debt Payments | | -326000000.0 | -2509000000.0 | -1860000000.0 | -2407000000.0 | -1681000000.0 |