| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-06-30 |
Amortization Cash Flow | | 1757000000.0 | 1839000000.0 | 1907000000.0 | 1755000000.0 | 1563000000.0 |
Amortization Of Intangibles | | 1757000000.0 | 1839000000.0 | 1907000000.0 | 1755000000.0 | 1563000000.0 |
Beginning Cash Position | | 4194000000.0 | 5865000000.0 | 4827000000.0 | 11144000000.0 | 8349000000.0 |
Capital Expenditure | | -14453000000.0 | -20329000000.0 | -25050000000.0 | -25750000000.0 | -24101000000.0 |
Cash Dividends Paid | | -5568000000.0 | -5644000000.0 | -5997000000.0 | -3088000000.0 | -2115000000.0 |
Cash Flow From Continuing Financing Activities | | -12669000000.0 | -6211000000.0 | 1115000000.0 | 8505000000.0 | 15861000000.0 |
Cash Flow From Continuing Investing Activities | | -21524000000.0 | -24283000000.0 | -10231000000.0 | -24041000000.0 | -24440000000.0 |
Cash Flow From Continuing Operating Activities | | 35864000000.0 | 29456000000.0 | 15433000000.0 | 11471000000.0 | 11517000000.0 |
Change In Account Payable | | 405000000.0 | 1190000000.0 | -29000000.0 | -801000000.0 | 485000000.0 |
Change In Accrued Expense | | 348000000.0 | 515000000.0 | -1533000000.0 | -614000000.0 | -583000000.0 |
Change In Inventory | | -687000000.0 | -2339000000.0 | -2436000000.0 | 2097000000.0 | 741000000.0 |
Change In Other Working Capital | | 1512000000.0 | -2100000000.0 | -5837000000.0 | -3982000000.0 | -4110000000.0 |
Change In Payable | | 405000000.0 | 1190000000.0 | -29000000.0 | -801000000.0 | 485000000.0 |
Change In Payables And Accrued Expense | | 753000000.0 | 1705000000.0 | -1562000000.0 | -1415000000.0 | -98000000.0 |
Change In Prepaid Assets | -782000000.0 | -181000000.0 | -1583000000.0 | -24000000.0 | | |
Change In Receivables | | 883000000.0 | -2674000000.0 | 5327000000.0 | 731000000.0 | -134000000.0 |
Change In Working Capital | | 2461000000.0 | -5408000000.0 | -4508000000.0 | -2569000000.0 | -3601000000.0 |
Changes In Account Receivables | | 883000000.0 | -2674000000.0 | 5327000000.0 | 731000000.0 | -134000000.0 |
Changes In Cash | | 1671000000.0 | -1038000000.0 | 6317000000.0 | -4065000000.0 | 2938000000.0 |
Common Stock Dividend Paid | | -5568000000.0 | -5644000000.0 | -5997000000.0 | -3088000000.0 | -2115000000.0 |
Common Stock Issuance | | 0.0 | 0.0 | 1032000000.0 | | |
Common Stock Payments | | -14229000000.0 | -2415000000.0 | 0.0 | 0.0 | |
Depreciation | | 10482000000.0 | 9953000000.0 | 11128000000.0 | 7847000000.0 | 8517000000.0 |
Depreciation Amortization Depletion | | 12239000000.0 | 11792000000.0 | 13035000000.0 | 9602000000.0 | 10080000000.0 |
Depreciation And Amortization | | 12239000000.0 | 11792000000.0 | 13035000000.0 | 9602000000.0 | 10080000000.0 |
Earnings Losses From Equity Investments | -892000000.0 | -1757000000.0 | | | | |
End Cash Position | | 5865000000.0 | 4827000000.0 | 11144000000.0 | 7079000000.0 | 11287000000.0 |
Financing Cash Flow | | -12669000000.0 | -6211000000.0 | 1115000000.0 | 8505000000.0 | 15861000000.0 |
Free Cash Flow | | 21411000000.0 | 9127000000.0 | -9617000000.0 | -14279000000.0 | -12584000000.0 |
Gain Loss On Investment Securities | | -1757000000.0 | -1458000000.0 | -4254000000.0 | -42000000.0 | 20000000.0 |
Gain Loss On Sale Of Business | | -30000000.0 | 0.0 | -1059000000.0 | 0.0 | |
Income Tax Paid Supplemental Data | | 2436000000.0 | 2263000000.0 | 4282000000.0 | 2621000000.0 | 2656000000.0 |
Interest Paid Supplemental Data | | 594000000.0 | 545000000.0 | 459000000.0 | 613000000.0 | 940000000.0 |
Investing Cash Flow | | -21524000000.0 | -24283000000.0 | -10231000000.0 | -24041000000.0 | -24440000000.0 |
Issuance Of Capital Stock | | 0.0 | 0.0 | 1032000000.0 | | |
Issuance Of Debt | | 10247000000.0 | 4974000000.0 | 10493000000.0 | 11391000000.0 | 9202000000.0 |
Long Term Debt Issuance | | 10247000000.0 | 4974000000.0 | 6548000000.0 | 11391000000.0 | 3398000000.0 |
Long Term Debt Payments | | -4525000000.0 | -2500000000.0 | -5329000000.0 | -519000000.0 | -2711000000.0 |
Net Business Purchase And Sale | | 123000000.0 | 0.0 | 6579000000.0 | 0.0 | |
Net Common Stock Issuance | | -14229000000.0 | -2415000000.0 | 0.0 | 0.0 | |
Net Income From Continuing Operations | | 20899000000.0 | 19868000000.0 | 8017000000.0 | 1675000000.0 | 879000000.0 |
Net Investment Purchase And Sale | | -6891000000.0 | -5287000000.0 | 9534000000.0 | -264000000.0 | -1945000000.0 |
Net Issuance Payments Of Debt | | 5722000000.0 | 2474000000.0 | 5164000000.0 | 6928000000.0 | 3882000000.0 |
Net Long Term Debt Issuance | | 5722000000.0 | 2474000000.0 | 1219000000.0 | 10872000000.0 | 687000000.0 |
Net Other Financing Charges | | 509000000.0 | -1646000000.0 | 971000000.0 | 3623000000.0 | 13086000000.0 |
Net Other Investing Changes | | -303000000.0 | 1333000000.0 | -1294000000.0 | 1973000000.0 | 1606000000.0 |
Net PPEPurchase And Sale | | -14453000000.0 | -20329000000.0 | -25050000000.0 | -25750000000.0 | -24101000000.0 |
Net Short Term Debt Issuance | | 0.0 | 0.0 | 3945000000.0 | -3944000000.0 | 3195000000.0 |
Operating Cash Flow | | 35864000000.0 | 29456000000.0 | 15433000000.0 | 11471000000.0 | 11517000000.0 |
Operating Gains Losses | | -1787000000.0 | -1458000000.0 | -5313000000.0 | -42000000.0 | 20000000.0 |
Other Non Cash Items | | 198000000.0 | 2626000000.0 | 1074000000.0 | -424000000.0 | 612000000.0 |
Proceeds From Stock Option Exercised | | 897000000.0 | 1020000000.0 | 977000000.0 | 1042000000.0 | 1008000000.0 |
Purchase Of Business | -1958000000.0 | -837000000.0 | -209000000.0 | -510000000.0 | | |
Purchase Of Investment | | -29959000000.0 | -41167000000.0 | -44157000000.0 | -44813000000.0 | -36751000000.0 |
Purchase Of PPE | | -14453000000.0 | -20329000000.0 | -25050000000.0 | -25750000000.0 | -24101000000.0 |
Repayment Of Debt | | -4525000000.0 | -2500000000.0 | -5329000000.0 | -4463000000.0 | -5320000000.0 |
Repurchase Of Capital Stock | | -14229000000.0 | -2415000000.0 | 0.0 | 0.0 | |
Sale Of Business | | 123000000.0 | 0.0 | 6579000000.0 | 0.0 | |
Sale Of Investment | | 23068000000.0 | 35880000000.0 | 53691000000.0 | 44549000000.0 | 34806000000.0 |
Short Term Debt Issuance | | 0.0 | 0.0 | 3945000000.0 | 0.0 | 5804000000.0 |
Short Term Debt Payments | | | 0.0 | 0.0 | -3944000000.0 | -2609000000.0 |
Stock Based Compensation | | 1854000000.0 | 2036000000.0 | 3128000000.0 | 3229000000.0 | 3527000000.0 |