| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-06-30 |
Asset Impairment Charge | 0.0 | | | | | |
Beginning Cash Position | | 679000000.0 | 1801000000.0 | 1511000000.0 | 206000000.0 | 214000000.0 |
Capital Expenditure | -2665000000.0 | -2657000000.0 | -2445000000.0 | -2756000000.0 | | |
Cash Dividends Paid | | -845000000.0 | -849000000.0 | -891000000.0 | -906000000.0 | -939000000.0 |
Cash Flow From Continuing Financing Activities | | 2607000000.0 | -542000000.0 | -912000000.0 | 2238000000.0 | 1198000000.0 |
Cash Flow From Continuing Investing Activities | | -2908000000.0 | -2559000000.0 | -3076000000.0 | -3652000000.0 | -3981000000.0 |
Cash Flow From Continuing Operating Activities | | 1423000000.0 | 2811000000.0 | 2683000000.0 | 1387000000.0 | 2672000000.0 |
Change In Account Payable | | -138000000.0 | 117000000.0 | 560000000.0 | -141000000.0 | 281000000.0 |
Change In Accrued Expense | | 33000000.0 | 0.0 | -29000000.0 | 38000000.0 | 1000000.0 |
Change In Income Tax Payable | | 159000000.0 | 7000000.0 | 22000000.0 | 32000000.0 | -15000000.0 |
Change In Interest Payable | | 33000000.0 | 0.0 | -29000000.0 | 38000000.0 | 1000000.0 |
Change In Inventory | | -32000000.0 | 57000000.0 | -161000000.0 | -91000000.0 | -87000000.0 |
Change In Other Current Liabilities | | -16000000.0 | -52000000.0 | 21000000.0 | 41000000.0 | 104000000.0 |
Change In Other Working Capital | | 85000000.0 | 31000000.0 | 111000000.0 | -218000000.0 | -31000000.0 |
Change In Payable | | 21000000.0 | 124000000.0 | 582000000.0 | -109000000.0 | 266000000.0 |
Change In Payables And Accrued Expense | | 54000000.0 | 124000000.0 | 553000000.0 | -71000000.0 | 267000000.0 |
Change In Prepaid Assets | | 6000000.0 | 18000000.0 | -28000000.0 | -43000000.0 | -70000000.0 |
Change In Receivables | | -129000000.0 | 160000000.0 | -292000000.0 | -13000000.0 | -339000000.0 |
Change In Tax Payable | | 159000000.0 | 7000000.0 | 22000000.0 | 32000000.0 | -15000000.0 |
Change In Working Capital | | -32000000.0 | 338000000.0 | 204000000.0 | -395000000.0 | -156000000.0 |
Changes In Cash | | 1122000000.0 | -290000000.0 | -1305000000.0 | -27000000.0 | -111000000.0 |
Common Stock Dividend Paid | | -845000000.0 | -849000000.0 | -891000000.0 | -906000000.0 | -939000000.0 |
Common Stock Issuance | | 0.0 | 1000000000.0 | 0.0 | 0.0 | |
Deferred Income Tax | | 113000000.0 | 297000000.0 | 989000000.0 | 252000000.0 | 284000000.0 |
Deferred Tax | | 113000000.0 | 297000000.0 | 989000000.0 | 252000000.0 | 284000000.0 |
Depreciation | | | 1664000000.0 | 1317000000.0 | 1280000000.0 | 1386000000.0 |
Depreciation Amortization Depletion | | 1199000000.0 | 1664000000.0 | 1317000000.0 | 1280000000.0 | 1386000000.0 |
Depreciation And Amortization | | 1199000000.0 | 1664000000.0 | 1317000000.0 | 1280000000.0 | 1386000000.0 |
End Cash Position | | 1801000000.0 | 1511000000.0 | 206000000.0 | 179000000.0 | 103000000.0 |
Financing Cash Flow | | 2607000000.0 | -542000000.0 | -912000000.0 | 2238000000.0 | 1198000000.0 |
Free Cash Flow | | -1234000000.0 | 2811000000.0 | 2683000000.0 | 1387000000.0 | 2358000000.0 |
Gain Loss On Sale Of Business | | -76000000.0 | -109000000.0 | 0.0 | 0.0 | |
Income Tax Paid Supplemental Data | 12000000.0 | 6000000.0 | | 21000000.0 | 58000000.0 | |
Interest Paid Supplemental Data | | 970000000.0 | 1085000000.0 | 1021000000.0 | 1002000000.0 | |
Investing Cash Flow | | -2908000000.0 | -2559000000.0 | -3076000000.0 | -3652000000.0 | -3981000000.0 |
Issuance Of Capital Stock | | 0.0 | 1000000000.0 | 0.0 | 0.0 | |
Issuance Of Debt | | 3425000000.0 | 2100000000.0 | 800000000.0 | 3825000000.0 | 1625000000.0 |
Long Term Debt Issuance | | 3425000000.0 | 2100000000.0 | 700000000.0 | 3150000000.0 | 950000000.0 |
Long Term Debt Payments | | -1114000000.0 | -532000000.0 | -3005000000.0 | -537000000.0 | -1408000000.0 |
Net Business Purchase And Sale | | 0.0 | 155000000.0 | 0.0 | 0.0 | |
Net Common Stock Issuance | | 0.0 | 1000000000.0 | 0.0 | 0.0 | |
Net Income From Continuing Operations | | 1079000000.0 | 1283000000.0 | 439000000.0 | 1176000000.0 | 977000000.0 |
Net Investment Purchase And Sale | | -22000000.0 | -2498000000.0 | -2859000000.0 | -3368000000.0 | -3369000000.0 |
Net Issuance Payments Of Debt | | 3511000000.0 | -632000000.0 | -2205000000.0 | 3288000000.0 | -13000000.0 |
Net Long Term Debt Issuance | | 2311000000.0 | 1568000000.0 | -2305000000.0 | 2613000000.0 | -458000000.0 |
Net Other Financing Charges | | -59000000.0 | -61000000.0 | 2184000000.0 | -144000000.0 | 2150000000.0 |
Net Other Investing Changes | | -229000000.0 | -216000000.0 | -217000000.0 | -284000000.0 | -298000000.0 |
Net PPEPurchase And Sale | -2665000000.0 | -2657000000.0 | -2445000000.0 | -2756000000.0 | | |
Net Preferred Stock Issuance | 0.0 | 0.0 | | | | |
Net Short Term Debt Issuance | | 1200000000.0 | -2200000000.0 | 100000000.0 | 675000000.0 | 445000000.0 |
Operating Cash Flow | | 1423000000.0 | 2811000000.0 | 2683000000.0 | 1387000000.0 | 2672000000.0 |
Operating Gains Losses | | 100000000.0 | -838000000.0 | -351000000.0 | 90000000.0 | 893000000.0 |
Other Non Cash Items | | -1036000000.0 | 67000000.0 | 85000000.0 | -1016000000.0 | -712000000.0 |
Pension And Employee Benefit Expense | | 176000000.0 | -682000000.0 | -351000000.0 | 69000000.0 | 872000000.0 |
Preferred Stock Dividend Paid | -6000000.0 | 0.0 | 0.0 | | | |
Preferred Stock Issuance | 0.0 | 0.0 | | | | |
Purchase Of Investment | | -208000000.0 | -2546000000.0 | -2907000000.0 | -3406000000.0 | -3406000000.0 |
Purchase Of PPE | -2665000000.0 | -2657000000.0 | -2445000000.0 | -2756000000.0 | | |
Repayment Of Debt | | -1114000000.0 | -2732000000.0 | -3005000000.0 | -537000000.0 | -1408000000.0 |
Sale Of Business | | 0.0 | 155000000.0 | 0.0 | 0.0 | |
Sale Of Investment | | 186000000.0 | 48000000.0 | 48000000.0 | 38000000.0 | 37000000.0 |
Short Term Debt Issuance | | 1200000000.0 | 0.0 | 100000000.0 | 675000000.0 | |
Short Term Debt Payments | | | -2200000000.0 | 0.0 | 0.0 | |