| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | 72000000.0 | | | | | |
Beginning Cash Position | | 1108000000.0 | 1546000000.0 | 1316000000.0 | 3441000000.0 | 2778000000.0 |
Capital Expenditure | | -7759000000.0 | -7830000000.0 | -9742000000.0 | -9548000000.0 | -8766000000.0 |
Capital Expenditure Reported | | -7514000000.0 | -7555000000.0 | -9519000000.0 | -9363000000.0 | -8373000000.0 |
Cash Dividends Paid | | -2743000000.0 | -3024000000.0 | -3352000000.0 | -3782000000.0 | -4135000000.0 |
Cash Flow From Continuing Financing Activities | | 6174000000.0 | 5807000000.0 | 12229000000.0 | 12149000000.0 | 8705000000.0 |
Cash Flow From Continuing Investing Activities | | -13699000000.0 | -13591000000.0 | -18359000000.0 | -23467000000.0 | -23074000000.0 |
Cash Flow From Continuing Operating Activities | | 7983000000.0 | 7553000000.0 | 8262000000.0 | 11301000000.0 | 14157000000.0 |
Change In Other Current Assets | | -598000000.0 | -1591000000.0 | -1429000000.0 | -350000000.0 | -97000000.0 |
Change In Other Current Liabilities | | -6000000.0 | 1105000000.0 | 1841000000.0 | -1043000000.0 | 808000000.0 |
Change In Other Working Capital | 138000000.0 | -234000000.0 | | | | |
Change In Working Capital | | -604000000.0 | -486000000.0 | 412000000.0 | -1393000000.0 | 711000000.0 |
Changes In Cash | | 458000000.0 | -231000000.0 | 2132000000.0 | -17000000.0 | -212000000.0 |
Common Stock Dividend Paid | | -2743000000.0 | -3024000000.0 | -3352000000.0 | -3782000000.0 | -4135000000.0 |
Common Stock Issuance | 1494000000.0 | | 14000000.0 | 1460000000.0 | 4514000000.0 | |
Common Stock Payments | | -92000000.0 | | | | |
Deferred Income Tax | | -78000000.0 | 436000000.0 | 534000000.0 | 708000000.0 | 792000000.0 |
Deferred Tax | | -78000000.0 | 436000000.0 | 534000000.0 | 708000000.0 | 792000000.0 |
Depreciation | | 4315000000.0 | 4214000000.0 | 4790000000.0 | 6151000000.0 | 5860000000.0 |
Depreciation Amortization Depletion | | 4315000000.0 | 4214000000.0 | 4790000000.0 | 6151000000.0 | 5860000000.0 |
Depreciation And Amortization | | 4315000000.0 | 4214000000.0 | 4790000000.0 | 6151000000.0 | 5860000000.0 |
Dividend Received CFO | | 456000000.0 | 526000000.0 | 541000000.0 | 712000000.0 | 833000000.0 |
Dividends Received CFI | 0.0 | 0.0 | | | | |
Earnings Losses From Equity Investments | | 1351000000.0 | -666000000.0 | -203000000.0 | 648000000.0 | -672000000.0 |
Effect Of Exchange Rate Changes | | -20000000.0 | 1000000.0 | -7000000.0 | -4000000.0 | 8000000.0 |
End Cash Position | | 1546000000.0 | 1316000000.0 | 3441000000.0 | 3420000000.0 | 2566000000.0 |
Financing Cash Flow | | 6174000000.0 | 5807000000.0 | 12229000000.0 | 12149000000.0 | 8705000000.0 |
Free Cash Flow | | 224000000.0 | -277000000.0 | -1480000000.0 | 1753000000.0 | 5391000000.0 |
Gain Loss On Investment Securities | | 533000000.0 | 2005000000.0 | 1378000000.0 | -1949000000.0 | 1059000000.0 |
Gain Loss On Sale Of Business | | -403000000.0 | -146000000.0 | -602000000.0 | -530000000.0 | -843000000.0 |
Income Tax Paid Supplemental Data | 184000000.0 | 235000000.0 | -69000000.0 | | 321000000.0 | |
Interest Paid Supplemental Data | | 1432000000.0 | 1323000000.0 | 1375000000.0 | 2463000000.0 | 2590000000.0 |
Investing Cash Flow | | -13699000000.0 | -13591000000.0 | -18359000000.0 | -23467000000.0 | -23074000000.0 |
Issuance Of Capital Stock | 1494000000.0 | | 14000000.0 | 1460000000.0 | 4514000000.0 | |
Issuance Of Debt | | 14562000000.0 | 16683000000.0 | 15938000000.0 | 18778000000.0 | 27132000000.0 |
Long Term Debt Issuance | | 12404000000.0 | 16683000000.0 | 13856000000.0 | 13857000000.0 | 20054000000.0 |
Long Term Debt Payments | | -6103000000.0 | -9594000000.0 | -4525000000.0 | -7978000000.0 | -11835000000.0 |
Net Business Purchase And Sale | | -1012000000.0 | 0.0 | 0.0 | 924000000.0 | |
Net Common Stock Issuance | | -92000000.0 | 14000000.0 | 1460000000.0 | 4514000000.0 | 2000000.0 |
Net Foreign Currency Exchange Gain Loss | | 45000000.0 | -94000000.0 | -104000000.0 | 92000000.0 | 20000000.0 |
Net Income From Continuing Operations | | 2369000000.0 | 2827000000.0 | 3246000000.0 | 6282000000.0 | 5740000000.0 |
Net Investment Purchase And Sale | | -6023000000.0 | -5801000000.0 | -8706000000.0 | -14733000000.0 | -15090000000.0 |
Net Issuance Payments Of Debt | | 5394000000.0 | 6663000000.0 | 10288000000.0 | 8187000000.0 | 11169000000.0 |
Net Long Term Debt Issuance | | 6301000000.0 | 7089000000.0 | 9331000000.0 | 5879000000.0 | 8219000000.0 |
Net Other Financing Charges | | 3615000000.0 | 2154000000.0 | 3833000000.0 | 3230000000.0 | 1669000000.0 |
Net Other Investing Changes | | 83000000.0 | 40000000.0 | 89000000.0 | -110000000.0 | |
Net PPEPurchase And Sale | | -245000000.0 | -275000000.0 | -223000000.0 | -185000000.0 | -393000000.0 |
Net Preferred Stock Issuance | 0.0 | | | | | |
Net Short Term Debt Issuance | | -907000000.0 | -426000000.0 | 957000000.0 | 2308000000.0 | 2950000000.0 |
Operating Cash Flow | | 7983000000.0 | 7553000000.0 | 8262000000.0 | 11301000000.0 | 14157000000.0 |
Operating Gains Losses | | 1526000000.0 | 1099000000.0 | 469000000.0 | -1739000000.0 | -436000000.0 |
Other Non Cash Items | | -1000000.0 | -796000000.0 | -2191000000.0 | 739000000.0 | 816000000.0 |
Preferred Stock Issuance | 0.0 | | | | | |
Purchase Of Business | -5165000000.0 | -1012000000.0 | | | | |
Purchase Of Investment | | -10951000000.0 | -13557000000.0 | -14127000000.0 | -21491000000.0 | -22482000000.0 |
Purchase Of PPE | | -245000000.0 | -275000000.0 | -223000000.0 | -185000000.0 | -393000000.0 |
Repayment Of Debt | | -9168000000.0 | -10020000000.0 | -5650000000.0 | -10591000000.0 | -15963000000.0 |
Repurchase Of Capital Stock | | -92000000.0 | | | | |
Sale Of Business | 0.0 | | 0.0 | 0.0 | 924000000.0 | |
Sale Of Investment | | 4928000000.0 | 7756000000.0 | 5421000000.0 | 6758000000.0 | 7392000000.0 |
Short Term Debt Issuance | | 2158000000.0 | 0.0 | 2082000000.0 | 4921000000.0 | 7078000000.0 |
Short Term Debt Payments | | -3065000000.0 | -426000000.0 | -1125000000.0 | -2613000000.0 | -4128000000.0 |
Unrealized Gain Loss On Investment Securities | | | -267000000.0 | 461000000.0 | -159000000.0 | |