| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-06-30 |
Amortization Of Securities | | 55000000.0 | 84000000.0 | 107000000.0 | 129000000.0 | 147000000.0 |
Asset Impairment Charge | | 87000000.0 | 3810000000.0 | 927000000.0 | 116000000.0 | 131000000.0 |
Beginning Cash Position | | 6481000000.0 | 8145000000.0 | 8621000000.0 | 6004000000.0 | 6022000000.0 |
Capital Expenditure | | -8546000000.0 | -8821000000.0 | -8777000000.0 | -7962000000.0 | -7586000000.0 |
Capital Expenditure Reported | | -8546000000.0 | | | | |
Cash Dividends Paid | | -1595000000.0 | -2127000000.0 | -1861000000.0 | -1862000000.0 | -1915000000.0 |
Cash Flow From Continuing Financing Activities | | -5410000000.0 | -4833000000.0 | -3344000000.0 | -5467000000.0 | -6720000000.0 |
Cash Flow From Continuing Investing Activities | | -5563000000.0 | -5977000000.0 | -10447000000.0 | -7008000000.0 | -2243000000.0 |
Cash Flow From Continuing Operating Activities | | 12696000000.0 | 11237000000.0 | 11235000000.0 | 12055000000.0 | 11039000000.0 |
Change In Account Payable | | -122000000.0 | 36000000.0 | 297000000.0 | -100000000.0 | 10000000.0 |
Change In Inventory | | 72000000.0 | -126000000.0 | -108000000.0 | -84000000.0 | 2000000.0 |
Change In Other Working Capital | | -103000000.0 | -152000000.0 | -692000000.0 | -266000000.0 | -1149000000.0 |
Change In Payable | | -122000000.0 | 36000000.0 | 297000000.0 | -100000000.0 | 10000000.0 |
Change In Payables And Accrued Expense | | -122000000.0 | 36000000.0 | 297000000.0 | -100000000.0 | 10000000.0 |
Change In Receivables | | -488000000.0 | 64000000.0 | -289000000.0 | 441000000.0 | -19000000.0 |
Change In Working Capital | | -641000000.0 | -178000000.0 | -792000000.0 | -9000000.0 | -1156000000.0 |
Changes In Account Receivables | | -488000000.0 | 64000000.0 | -289000000.0 | 441000000.0 | -19000000.0 |
Changes In Cash | | 1723000000.0 | 426000000.0 | -2556000000.0 | -418000000.0 | 2073000000.0 |
Common Stock Dividend Paid | | -1595000000.0 | -2127000000.0 | -1861000000.0 | -1862000000.0 | -1915000000.0 |
Common Stock Issuance | | 7000000.0 | | | | |
Common Stock Payments | | 0.0 | | | | |
Deferred Income Tax | | 1076000000.0 | 2888000000.0 | 3147000000.0 | 2665000000.0 | 2563000000.0 |
Deferred Tax | | 1076000000.0 | 2888000000.0 | 3147000000.0 | 2665000000.0 | 2563000000.0 |
Depreciation | | 8518000000.0 | 8555000000.0 | 8542000000.0 | 8834000000.0 | 8478000000.0 |
Depreciation Amortization Depletion | | 8518000000.0 | 8555000000.0 | 8542000000.0 | 8834000000.0 | 8478000000.0 |
Depreciation And Amortization | | 8518000000.0 | 8555000000.0 | 8542000000.0 | 8834000000.0 | 8478000000.0 |
Dividend Received CFO | | 6000000.0 | 12000000.0 | 13000000.0 | 44000000.0 | 46000000.0 |
Earnings Losses From Equity Investments | | 2000000.0 | -3000000.0 | 2000000.0 | 29000000.0 | 243000000.0 |
Effect Of Exchange Rate Changes | | -59000000.0 | 50000000.0 | -61000000.0 | | |
End Cash Position | | 8145000000.0 | 8621000000.0 | 6004000000.0 | 5618000000.0 | 8095000000.0 |
Financing Cash Flow | | -5410000000.0 | -4834000000.0 | -3343000000.0 | -5465000000.0 | -6720000000.0 |
Free Cash Flow | | 4151000000.0 | 2415000000.0 | 2458000000.0 | 4092000000.0 | 3448000000.0 |
Gain Loss On Investment Securities | | -7000000.0 | -2452000000.0 | -122000000.0 | -282000000.0 | |
Gain Loss On Sale Of PPE | | -221000000.0 | -52000000.0 | -159000000.0 | -91000000.0 | 254000000.0 |
Interest Paid CFO | | -1264000000.0 | -1134000000.0 | -963000000.0 | -1035000000.0 | -998000000.0 |
Investing Cash Flow | | -5564000000.0 | -5976000000.0 | -10448000000.0 | -7008000000.0 | -2243000000.0 |
Issuance Of Capital Stock | | 7000000.0 | | | | |
Issuance Of Debt | | 2694000000.0 | 2523000000.0 | 1809000000.0 | 1619000000.0 | 930000000.0 |
Long Term Debt Issuance | | 2694000000.0 | 2523000000.0 | 1809000000.0 | 1619000000.0 | 930000000.0 |
Long Term Debt Payments | | -4886000000.0 | -6508000000.0 | -3058000000.0 | -4252000000.0 | -4307000000.0 |
Net Business Purchase And Sale | | -7000000.0 | 681000000.0 | 11000000.0 | -1386000000.0 | -857000000.0 |
Net Common Stock Issuance | | 7000000.0 | -199000000.0 | 14000000.0 | -15000000.0 | -26000000.0 |
Net Foreign Currency Exchange Gain Loss | | -11000000.0 | -35000000.0 | 125000000.0 | 37000000.0 | 28000000.0 |
Net Income From Continuing Operations | | 5055000000.0 | 778000000.0 | 2617000000.0 | 2892000000.0 | 2896000000.0 |
Net Investment Properties Purchase And Sale | -14000000.0 | | | | | |
Net Investment Purchase And Sale | | 1619000000.0 | 955000000.0 | -2285000000.0 | 1788000000.0 | 5642000000.0 |
Net Issuance Payments Of Debt | | -2605000000.0 | -2842000000.0 | -1649000000.0 | -2577000000.0 | -4269000000.0 |
Net Long Term Debt Issuance | | -2192000000.0 | -3985000000.0 | -1249000000.0 | -2633000000.0 | -3377000000.0 |
Net Other Financing Charges | | -1217000000.0 | 334000000.0 | 153000000.0 | -1011000000.0 | -510000000.0 |
Net Other Investing Changes | | 38000000.0 | 992000000.0 | 109000000.0 | 236000000.0 | 272000000.0 |
Net PPEPurchase And Sale | | -7214000000.0 | -8604000000.0 | -8283000000.0 | -7646000000.0 | -7300000000.0 |
Net Short Term Debt Issuance | | -413000000.0 | 1143000000.0 | -400000000.0 | 56000000.0 | -892000000.0 |
Operating Cash Flow | | 12697000000.0 | 11236000000.0 | 11235000000.0 | 12054000000.0 | 11034000000.0 |
Operating Gains Losses | | -237000000.0 | -2542000000.0 | -154000000.0 | -307000000.0 | 243000000.0 |
Other Cash Adjustment Outside Changein Cash | | -59000000.0 | 50000000.0 | -61000000.0 | 32000000.0 | |
Other Non Cash Items | | 1292000000.0 | 815000000.0 | 849000000.0 | 1401000000.0 | 1342000000.0 |
Provisionand Write Offof Assets | | -504000000.0 | 803000000.0 | -133000000.0 | 117000000.0 | 95000000.0 |
Purchase Of Business | | -7000000.0 | -209000000.0 | -18000000.0 | -1411000000.0 | -1438000000.0 |
Purchase Of Investment | | -116000000.0 | -76000000.0 | -2290000000.0 | -46000000.0 | 620000000.0 |
Purchase Of Investment Properties | -14000000.0 | | | | | |
Purchase Of PPE | -8422000000.0 | -8546000000.0 | -8821000000.0 | -8777000000.0 | -7962000000.0 | -7586000000.0 |
Repayment Of Debt | | -4886000000.0 | -6508000000.0 | -3058000000.0 | -4252000000.0 | -4307000000.0 |
Repurchase Of Capital Stock | | 0.0 | | | | |
Sale Of Business | | 0.0 | 890000000.0 | 29000000.0 | 25000000.0 | 581000000.0 |
Sale Of Investment | | 1735000000.0 | 1031000000.0 | 5000000.0 | 1834000000.0 | 5022000000.0 |
Sale Of PPE | | 1332000000.0 | 217000000.0 | 494000000.0 | 316000000.0 | 286000000.0 |
Stock Based Compensation | | 23000000.0 | 179000000.0 | 14000000.0 | 16000000.0 | 17000000.0 |
Taxes Refund Paid | | -769000000.0 | -2834000000.0 | -2939000000.0 | -2809000000.0 | -2770000000.0 |