| 2020-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Amortization Cash Flow | - | - | - | 7,30,00,000 | 12,80,00,000 | 13,90,00,000 |
Amortization Of Intangibles | - | - | - | 7,30,00,000 | 12,80,00,000 | 13,90,00,000 |
Asset Impairment Charge | - | - | - | - | - | 38,90,00,000 |
Beginning Cash Position | - | - | 5,00,60,00,000 | 4,59,40,00,000 | 4,09,10,00,000 | 3,72,10,00,000 |
Capital Expenditure | - | - | -16,90,00,000 | -20,50,00,000 | -19,60,00,000 | -14,20,00,000 |
Capital Expenditure Reported | - | - | -16,90,00,000 | -20,50,00,000 | -19,60,00,000 | -14,20,00,000 |
Cash Dividends Paid | - | - | -6,44,60,00,000 | -6,59,90,00,000 | -6,77,90,00,000 | -6,84,50,00,000 |
Cash Flow From Continuing Financing Activities | - | - | -10,02,90,00,000 | -9,54,10,00,000 | -8,37,40,00,000 | -11,49,10,00,000 |
Cash Flow From Continuing Investing Activities | - | - | 1,21,20,00,000 | 78,20,00,000 | -1,28,30,00,000 | 2,17,50,00,000 |
Cash Flow From Continuing Operating Activities | - | - | 8,40,50,00,000 | 8,25,60,00,000 | 9,28,70,00,000 | 8,75,30,00,000 |
Change In Account Payable | - | - | 16,30,00,000 | 9,20,00,000 | 3,80,00,000 | 11,60,00,000 |
Change In Accrued Expense | - | - | -21,50,00,000 | -42,40,00,000 | -36,20,00,000 | -20,90,00,000 |
Change In Income Tax Payable | -8,50,00,000 | - | - | - | - | - |
Change In Inventory | - | - | 5,70,00,000 | 1,40,00,000 | -1,50,00,000 | 10,20,00,000 |
Change In Other Working Capital | - | - | 1,60,00,000 | -24,70,00,000 | 28,60,00,000 | 24,80,00,000 |
Change In Payable | - | - | 16,30,00,000 | 9,20,00,000 | 3,80,00,000 | 11,60,00,000 |
Change In Payables And Accrued Expense | - | - | -5,20,00,000 | -33,20,00,000 | -32,40,00,000 | -9,30,00,000 |
Change In Receivables | - | - | -1,80,00,000 | -2,10,00,000 | 60,00,000 | -10,60,00,000 |
Change In Tax Payable | -8,50,00,000 | - | - | - | - | - |
Change In Working Capital | - | - | 30,00,000 | -58,60,00,000 | -4,70,00,000 | 15,10,00,000 |
Changes In Cash | - | - | -41,20,00,000 | -50,30,00,000 | -37,00,00,000 | -56,30,00,000 |
Common Stock Dividend Paid | - | - | -6,44,60,00,000 | -6,59,90,00,000 | -6,77,90,00,000 | -6,84,50,00,000 |
Common Stock Payments | - | - | -1,67,50,00,000 | -1,82,50,00,000 | -1,00,00,00,000 | -3,40,00,00,000 |
Deferred Income Tax | - | - | -1,18,10,00,000 | -93,10,00,000 | 88,10,00,000 | -17,70,00,000 |
Deferred Tax | - | - | -1,18,10,00,000 | -93,10,00,000 | 88,10,00,000 | -17,70,00,000 |
Depreciation | - | - | - | 15,30,00,000 | 14,40,00,000 | 14,70,00,000 |
Depreciation Amortization Depletion | - | - | 24,40,00,000 | 22,60,00,000 | 27,20,00,000 | 28,60,00,000 |
Depreciation And Amortization | - | - | 24,40,00,000 | 22,60,00,000 | 27,20,00,000 | 28,60,00,000 |
Dividend Received CFO | - | - | 11,90,00,000 | 10,40,00,000 | 16,30,00,000 | 13,90,00,000 |
Earnings Losses From Equity Investments | - | - | 5,97,90,00,000 | 3,65,60,00,000 | -24,30,00,000 | -65,20,00,000 |
End Cash Position | - | - | 4,59,40,00,000 | 4,09,10,00,000 | 3,72,10,00,000 | 3,15,80,00,000 |
Financing Cash Flow | - | - | -10,02,90,00,000 | -9,54,10,00,000 | -8,37,40,00,000 | -11,49,10,00,000 |
Free Cash Flow | - | - | 8,23,60,00,000 | 8,05,10,00,000 | 9,09,10,00,000 | 8,61,10,00,000 |
Gain Loss On Investment Securities | - | 14,00,00,000 | 14,80,00,000 | 1,50,00,000 | - | -2,70,00,00,000 |
Income Tax Paid Supplemental Data | - | - | 2,67,30,00,000 | 2,65,70,00,000 | 1,89,00,00,000 | 1,80,20,00,000 |
Interest Paid Supplemental Data | - | - | 1,18,90,00,000 | 1,11,90,00,000 | 1,11,60,00,000 | 1,11,30,00,000 |
Investing Cash Flow | - | - | 1,21,20,00,000 | 78,20,00,000 | -1,28,30,00,000 | 2,17,50,00,000 |
Issuance Of Debt | - | - | 5,47,20,00,000 | - | 2,99,80,00,000 | - |
Long Term Debt Issuance | - | - | 5,47,20,00,000 | - | 99,80,00,000 | - |
Long Term Debt Payments | - | - | -6,54,20,00,000 | -1,10,50,00,000 | -1,56,60,00,000 | -1,12,10,00,000 |
Net Business Purchase And Sale | - | - | 1,17,60,00,000 | 1,00,00,00,000 | -1,05,10,00,000 | 2,35,30,00,000 |
Net Common Stock Issuance | - | - | -1,67,50,00,000 | -1,82,50,00,000 | -1,00,00,00,000 | -3,40,00,00,000 |
Net Income From Continuing Operations | - | - | 2,47,50,00,000 | 5,76,40,00,000 | 8,13,00,00,000 | 11,26,40,00,000 |
Net Investment Purchase And Sale | - | - | - | - | - | 2,35,30,00,000 |
Net Issuance Payments Of Debt | - | - | -1,07,00,00,000 | -1,10,50,00,000 | -56,80,00,000 | -1,12,10,00,000 |
Net Long Term Debt Issuance | - | - | -1,07,00,00,000 | -1,10,50,00,000 | -56,80,00,000 | -1,12,10,00,000 |
Net Other Financing Charges | - | - | -83,80,00,000 | -1,20,00,000 | -2,70,00,000 | -12,50,00,000 |
Net Other Investing Changes | - | - | 20,50,00,000 | -1,30,00,000 | -3,60,00,000 | -3,60,00,000 |
Net Short Term Debt Issuance | - | - | - | - | - | - |
Operating Cash Flow | - | - | 8,40,50,00,000 | 8,25,60,00,000 | 9,28,70,00,000 | 8,75,30,00,000 |
Operating Gains Losses | - | - | 6,77,60,00,000 | 3,65,60,00,000 | -24,30,00,000 | -3,35,20,00,000 |
Other Non Cash Items | - | - | -3,10,00,000 | 2,30,00,000 | 13,10,00,000 | 5,30,00,000 |
Pension And Employee Benefit Expense | - | -4,90,00,000 | -17,50,00,000 | -15,60,00,000 | - | - |
Purchase Of Business | - | - | - | - | -2,75,10,00,000 | - |
Repayment Of Debt | - | - | -6,54,20,00,000 | -1,10,50,00,000 | -3,56,60,00,000 | -1,12,10,00,000 |
Repurchase Of Capital Stock | - | - | -1,67,50,00,000 | -1,82,50,00,000 | -1,00,00,00,000 | -3,40,00,00,000 |
Sale Of Business | - | - | 1,17,60,00,000 | 1,00,00,00,000 | 1,70,00,00,000 | 2,35,30,00,000 |
Sale Of Investment | - | - | - | - | - | 2,35,30,00,000 |
Short Term Debt Issuance | - | - | - | - | 2,00,00,00,000 | - |
Short Term Debt Payments | - | - | - | - | -2,00,00,00,000 | - |