| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Beginning Cash Position | | 1091000000.0 | 913000000.0 | 887000000.0 | 941000000.0 |
Capital Expenditure | | -66000000.0 | -108000000.0 | -142000000.0 | -65000000.0 |
Cash Dividends Paid | | -823000000.0 | -854000000.0 | -911000000.0 | -927000000.0 |
Cash Flow From Continuing Financing Activities | | 13737000000.0 | 6439000000.0 | -4266000000.0 | -2359000000.0 |
Cash Flow From Continuing Investing Activities | | -15068000000.0 | -10934000000.0 | 1417000000.0 | 2497000000.0 |
Cash Flow From Continuing Operating Activities | | 1153000000.0 | 4469000000.0 | 2903000000.0 | 664000000.0 |
Change In Accrued Expense | | | 1409000000.0 | 450000000.0 | -72000000.0 |
Change In Other Working Capital | | 34000000.0 | -128000000.0 | -313000000.0 | -141000000.0 |
Change In Payables And Accrued Expense | | | 1409000000.0 | 450000000.0 | -72000000.0 |
Change In Receivables | | | -1044000000.0 | 554000000.0 | -270000000.0 |
Change In Working Capital | | 34000000.0 | 237000000.0 | 691000000.0 | -483000000.0 |
Changes In Cash | | -178000000.0 | -26000000.0 | 54000000.0 | 802000000.0 |
Common Stock Dividend Paid | | | -854000000.0 | -911000000.0 | -927000000.0 |
Common Stock Issuance | | 27000000.0 | 6000000.0 | 1000000.0 | 10000000.0 |
Common Stock Payments | | -1144000000.0 | 0.0 | -38000000.0 | 0.0 |
Deferred Income Tax | | 146000000.0 | -27000000.0 | -108000000.0 | -351000000.0 |
Deferred Tax | | 146000000.0 | -27000000.0 | -108000000.0 | -351000000.0 |
Depreciation | | | 164000000.0 | 154000000.0 | 73000000.0 |
Depreciation Amortization Depletion | | 32000000.0 | 164000000.0 | 154000000.0 | 73000000.0 |
Depreciation And Amortization | | 32000000.0 | 164000000.0 | 154000000.0 | 73000000.0 |
End Cash Position | | 913000000.0 | 887000000.0 | 941000000.0 | 1743000000.0 |
Financing Cash Flow | | 13737000000.0 | 6439000000.0 | -4266000000.0 | -2359000000.0 |
Free Cash Flow | | 1087000000.0 | 4361000000.0 | 2761000000.0 | 599000000.0 |
Gain Loss On Investment Securities | | -7000000.0 | -9000000.0 | 11000000.0 | 1856000000.0 |
Gain Loss On Sale Of Business | 0.0 | | | | |
Gain Loss On Sale Of PPE | | 6000000.0 | 0.0 | 9000000.0 | -16000000.0 |
Income Tax Paid Supplemental Data | | 277000000.0 | 292000000.0 | 156000000.0 | 68000000.0 |
Interest Paid Supplemental Data | | 363000000.0 | 601000000.0 | 3109000000.0 | 4160000000.0 |
Investing Cash Flow | | -15068000000.0 | -10934000000.0 | 1417000000.0 | 2497000000.0 |
Issuance Of Capital Stock | | 27000000.0 | 596000000.0 | 1000000.0 | 10000000.0 |
Issuance Of Debt | | 1203000000.0 | 16596000000.0 | 5240000000.0 | 1646000000.0 |
Long Term Debt Issuance | | 1203000000.0 | 16596000000.0 | 5240000000.0 | 1646000000.0 |
Long Term Debt Payments | | -2566000000.0 | -8580000000.0 | -5144000000.0 | -9057000000.0 |
Net Business Purchase And Sale | | -29000000.0 | -58000000.0 | 0.0 | 0.0 |
Net Common Stock Issuance | | -1117000000.0 | 6000000.0 | -37000000.0 | 10000000.0 |
Net Income From Continuing Operations | | 2625000000.0 | 1917000000.0 | 967000000.0 | -161000000.0 |
Net Intangibles Purchase And Sale | | 0.0 | -12000000.0 | 0.0 | 0.0 |
Net Investment Properties Purchase And Sale | 0.0 | 0.0 | | | |
Net Investment Purchase And Sale | | -11110000000.0 | 6636000000.0 | -5361000000.0 | -5683000000.0 |
Net Issuance Payments Of Debt | | -1581000000.0 | 16718000000.0 | -6276000000.0 | -8358000000.0 |
Net Long Term Debt Issuance | | -1363000000.0 | 8016000000.0 | 96000000.0 | -7411000000.0 |
Net Other Financing Charges | | | | | 2771000000.0 |
Net Other Investing Changes | | 72000000.0 | 72000000.0 | 96000000.0 | 107000000.0 |
Net PPEPurchase And Sale | | -62000000.0 | -80000000.0 | -137000000.0 | -41000000.0 |
Net Preferred Stock Issuance | | 0.0 | 590000000.0 | 0.0 | 0.0 |
Net Short Term Debt Issuance | | -218000000.0 | 8702000000.0 | -6372000000.0 | -947000000.0 |
Operating Cash Flow | | 1153000000.0 | 4469000000.0 | 2903000000.0 | 664000000.0 |
Operating Gains Losses | | -283000000.0 | -160000000.0 | -115000000.0 | 1720000000.0 |
Other Non Cash Items | | -1111000000.0 | 1716000000.0 | 704000000.0 | -573000000.0 |
Preferred Stock Issuance | | 0.0 | 590000000.0 | 0.0 | 0.0 |
Proceeds From Stock Option Exercised | | -32000000.0 | -44000000.0 | -34000000.0 | -28000000.0 |
Purchase Of Business | | -29000000.0 | -58000000.0 | 0.0 | 0.0 |
Purchase Of Intangibles | | 0.0 | -12000000.0 | 0.0 | 0.0 |
Purchase Of Investment | | -28248000000.0 | -8778000000.0 | -11739000000.0 | -27765000000.0 |
Purchase Of PPE | | -66000000.0 | -96000000.0 | -142000000.0 | -65000000.0 |
Repayment Of Debt | | -2566000000.0 | -8580000000.0 | -5144000000.0 | -9057000000.0 |
Repurchase Of Capital Stock | | -1144000000.0 | 0.0 | -38000000.0 | 0.0 |
Sale Of Business | 0.0 | | | | |
Sale Of Investment | | 17138000000.0 | 15414000000.0 | 6378000000.0 | 22082000000.0 |
Sale Of Investment Properties | 0.0 | 0.0 | | | |
Sale Of PPE | | 4000000.0 | 16000000.0 | 5000000.0 | 24000000.0 |
Stock Based Compensation | | 104000000.0 | 120000000.0 | 121000000.0 | 104000000.0 |