| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-06-30 |
Amortization Cash Flow | | | 58000000.0 | 12000000.0 | 8000000.0 | |
Amortization Of Intangibles | | | 58000000.0 | 12000000.0 | 8000000.0 | |
Asset Impairment Charge | | 591000000.0 | 552000000.0 | 48000000.0 | 0.0 | |
Beginning Cash Position | | 1122000000.0 | 1166000000.0 | 1619000000.0 | 1090000000.0 | 1035000000.0 |
Capital Expenditure | | -8048000000.0 | -7981000000.0 | -7147000000.0 | -7408000000.0 | -7189000000.0 |
Capital Expenditure Reported | | -8048000000.0 | -7981000000.0 | -7147000000.0 | -7408000000.0 | -7189000000.0 |
Cash Dividends Paid | | -1492000000.0 | -1497000000.0 | -1334000000.0 | -1433000000.0 | -1477000000.0 |
Cash Flow From Continuing Financing Activities | | 145000000.0 | 758000000.0 | 1591000000.0 | 2683000000.0 | 2271000000.0 |
Cash Flow From Continuing Investing Activities | | -4336000000.0 | -3317000000.0 | -6990000000.0 | -7375000000.0 | -7167000000.0 |
Cash Flow From Continuing Operating Activities | | 4235000000.0 | 3012000000.0 | 4870000000.0 | 4703000000.0 | 5396000000.0 |
Change In Account Payable | | | 440000000.0 | 1318000000.0 | -191000000.0 | |
Change In Income Tax Payable | | | 327000000.0 | -4000000.0 | 48000000.0 | |
Change In Inventory | | -85000000.0 | -141000000.0 | -121000000.0 | -45000000.0 | -114000000.0 |
Change In Other Working Capital | | -5036000000.0 | -4411000000.0 | -2231000000.0 | -627000000.0 | -383000000.0 |
Change In Payable | | | 767000000.0 | 1314000000.0 | -143000000.0 | |
Change In Payables And Accrued Expense | | -129000000.0 | 767000000.0 | 1314000000.0 | -143000000.0 | 471000000.0 |
Change In Receivables | | 697000000.0 | -703000000.0 | -1222000000.0 | -37000000.0 | -867000000.0 |
Change In Tax Payable | | | 327000000.0 | -4000000.0 | 48000000.0 | |
Change In Working Capital | | -4553000000.0 | -4488000000.0 | -2260000000.0 | -852000000.0 | -893000000.0 |
Changes In Account Receivables | | 697000000.0 | -703000000.0 | -1222000000.0 | -37000000.0 | -867000000.0 |
Changes In Cash | | 44000000.0 | 453000000.0 | -529000000.0 | 11000000.0 | 500000000.0 |
Common Stock Dividend Paid | | -1492000000.0 | -1497000000.0 | -1334000000.0 | -1433000000.0 | -1477000000.0 |
Common Stock Issuance | 0.0 | | 0.0 | 563000000.0 | 140000000.0 | |
Deferred Income Tax | | 309000000.0 | 18000000.0 | 255000000.0 | 319000000.0 | 297000000.0 |
Deferred Tax | | 309000000.0 | 18000000.0 | 255000000.0 | 319000000.0 | 297000000.0 |
Depreciation | | 6527000000.0 | 6376000000.0 | 2756000000.0 | 2778000000.0 | 2825000000.0 |
Depreciation Amortization Depletion | | 6527000000.0 | 6434000000.0 | 2768000000.0 | 2786000000.0 | 2833000000.0 |
Depreciation And Amortization | | 6527000000.0 | 6434000000.0 | 2768000000.0 | 2786000000.0 | 2833000000.0 |
Earnings Losses From Equity Investments | 0.0 | -186000000.0 | 160000000.0 | | | |
End Cash Position | | 1166000000.0 | 1619000000.0 | 1090000000.0 | 1101000000.0 | 1535000000.0 |
Financing Cash Flow | | 145000000.0 | 758000000.0 | 1591000000.0 | 2683000000.0 | 2271000000.0 |
Free Cash Flow | | -3813000000.0 | -4969000000.0 | -2277000000.0 | -2705000000.0 | -1793000000.0 |
Gain Loss On Investment Securities | | -729000000.0 | -1154000000.0 | 152000000.0 | 22000000.0 | |
Gain Loss On Sale Of Business | 0.0 | | | | | |
Investing Cash Flow | | -4336000000.0 | -3317000000.0 | -6990000000.0 | -7375000000.0 | -7167000000.0 |
Issuance Of Capital Stock | 0.0 | | 0.0 | 563000000.0 | 140000000.0 | |
Issuance Of Debt | | 8168000000.0 | 5130000000.0 | 8595000000.0 | 6225000000.0 | 5000000000.0 |
Long Term Debt Issuance | | 7507000000.0 | 3481000000.0 | 6309000000.0 | 5825000000.0 | 4850000000.0 |
Long Term Debt Payments | | -6440000000.0 | -1640000000.0 | -2073000000.0 | -1713000000.0 | -1407000000.0 |
Net Business Purchase And Sale | -41000000.0 | 0.0 | 0.0 | | | |
Net Common Stock Issuance | 0.0 | | 0.0 | 563000000.0 | 140000000.0 | |
Net Income From Continuing Operations | | 1954000000.0 | 1829000000.0 | 2171000000.0 | 2328000000.0 | 2422000000.0 |
Net Investment Purchase And Sale | | -123000000.0 | -141000000.0 | -28000000.0 | 0.0 | |
Net Issuance Payments Of Debt | | 1728000000.0 | 3140000000.0 | 5022000000.0 | 4049000000.0 | 3661000000.0 |
Net Long Term Debt Issuance | | 1067000000.0 | 1841000000.0 | 4236000000.0 | 4112000000.0 | 3443000000.0 |
Net Other Financing Charges | | -136000000.0 | -965000000.0 | -2696000000.0 | -114000000.0 | -97000000.0 |
Net Other Investing Changes | | 3835000000.0 | 4805000000.0 | 185000000.0 | 33000000.0 | 22000000.0 |
Net Short Term Debt Issuance | | 661000000.0 | 1299000000.0 | 786000000.0 | -63000000.0 | 218000000.0 |
Operating Cash Flow | | 4235000000.0 | 3012000000.0 | 4870000000.0 | 4703000000.0 | 5396000000.0 |
Operating Gains Losses | | -939000000.0 | -1355000000.0 | 144000000.0 | 12000000.0 | -1000000.0 |
Other Non Cash Items | | 346000000.0 | -138000000.0 | 1728000000.0 | 110000000.0 | 738000000.0 |
Proceeds From Stock Option Exercised | | 45000000.0 | 80000000.0 | 36000000.0 | 41000000.0 | 44000000.0 |
Purchase Of Business | -41000000.0 | 0.0 | 0.0 | | | |
Purchase Of Investment | | -3464000000.0 | -6673000000.0 | -516000000.0 | 0.0 | |
Repayment Of Debt | | -6440000000.0 | -1990000000.0 | -3573000000.0 | -2176000000.0 | -1339000000.0 |
Sale Of Investment | | 3341000000.0 | 6532000000.0 | 488000000.0 | 0.0 | |
Short Term Debt Issuance | | 661000000.0 | 1649000000.0 | 2286000000.0 | 400000000.0 | 150000000.0 |
Short Term Debt Payments | | 0.0 | -350000000.0 | -1500000000.0 | -463000000.0 | 68000000.0 |
Unrealized Gain Loss On Investment Securities | | | 160000000.0 | 16000000.0 | 0.0 | |