| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Amortization Of Securities | | 55000000.0 | 84000000.0 | 107000000.0 | 129000000.0 | |
Asset Impairment Charge | | 87000000.0 | 3810000000.0 | 927000000.0 | 116000000.0 | |
Beginning Cash Position | | | 8145000000.0 | 8621000000.0 | 6004000000.0 | 5618000000.0 |
Capital Expenditure | | | -8821000000.0 | -8777000000.0 | -7962000000.0 | -7028000000.0 |
Capital Expenditure Reported | | -8546000000.0 | | | | |
Cash Dividends Paid | | | -2127000000.0 | -1861000000.0 | -1862000000.0 | -1915000000.0 |
Cash Flow From Continuing Financing Activities | | -5410000000.0 | -4833000000.0 | -3344000000.0 | -5467000000.0 | |
Cash Flow From Continuing Investing Activities | | -5563000000.0 | -5977000000.0 | -10447000000.0 | -7008000000.0 | |
Cash Flow From Continuing Operating Activities | | 12696000000.0 | 11237000000.0 | 11235000000.0 | 12055000000.0 | |
Change In Account Payable | | -122000000.0 | 36000000.0 | 297000000.0 | -100000000.0 | |
Change In Inventory | | | -126000000.0 | -108000000.0 | -84000000.0 | 200000000.0 |
Change In Other Current Assets | | | -152000000.0 | -692000000.0 | -266000000.0 | -1413000000.0 |
Change In Other Working Capital | | -103000000.0 | -152000000.0 | -692000000.0 | -266000000.0 | |
Change In Payable | | | 36000000.0 | 297000000.0 | -100000000.0 | 152000000.0 |
Change In Payables And Accrued Expense | | -122000000.0 | 36000000.0 | 297000000.0 | -100000000.0 | |
Change In Receivables | | | 64000000.0 | -289000000.0 | 441000000.0 | -251000000.0 |
Change In Working Capital | | | -178000000.0 | -792000000.0 | -9000000.0 | -1312000000.0 |
Changes In Account Receivables | | -488000000.0 | 64000000.0 | -289000000.0 | 441000000.0 | |
Changes In Cash | | | 426000000.0 | -2556000000.0 | -419000000.0 | 3009000000.0 |
Common Stock Dividend Paid | | | -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 | |
Deferred Tax | | | 2888000000.0 | 3147000000.0 | 2665000000.0 | 2944000000.0 |
Depreciation | | | 8555000000.0 | 8542000000.0 | 8834000000.0 | 7933000000.0 |
Depreciation Amortization Depletion | | 8518000000.0 | 8555000000.0 | 8542000000.0 | 8834000000.0 | |
Depreciation And Amortization | | | 8555000000.0 | 8542000000.0 | 8834000000.0 | 7933000000.0 |
Dividend Received CFO | | | 12000000.0 | 13000000.0 | 44000000.0 | 15000000.0 |
Earnings Losses From Equity Investments | | 2000000.0 | -3000000.0 | 2000000.0 | 29000000.0 | |
Effect Of Exchange Rate Changes | | | 50000000.0 | -61000000.0 | 32000000.0 | 139000000.0 |
End Cash Position | | | 8621000000.0 | 6004000000.0 | 5618000000.0 | 8766000000.0 |
Financing Cash Flow | | | -4834000000.0 | -3343000000.0 | -5465000000.0 | -5726000000.0 |
Free Cash Flow | | | 2415000000.0 | 2458000000.0 | 4092000000.0 | 3167000000.0 |
Gain Loss On Investment Securities | | -7000000.0 | -2452000000.0 | -74000000.0 | 1000000.0 | |
Gain Loss On Sale Of PPE | | | -52000000.0 | -159000000.0 | -91000000.0 | 415000000.0 |
Interest Paid CFO | | | -1134000000.0 | -963000000.0 | -1035000000.0 | -1026000000.0 |
Investing Cash Flow | | | -5976000000.0 | -10448000000.0 | -7008000000.0 | -1460000000.0 |
Issuance Of Capital Stock | | 7000000.0 | | | | |
Issuance Of Debt | | | 2523000000.0 | 1809000000.0 | 1619000000.0 | 1243000000.0 |
Long Term Debt Issuance | | | 2523000000.0 | 1809000000.0 | 1619000000.0 | 1243000000.0 |
Long Term Debt Payments | | | -4883000000.0 | -1539000000.0 | -2595000000.0 | -2441000000.0 |
Net Business Purchase And Sale | | | 681000000.0 | -10000000.0 | -1411000000.0 | 6103000000.0 |
Net Common Stock Issuance | | | -199000000.0 | 14000000.0 | -15000000.0 | -8000000.0 |
Net Foreign Currency Exchange Gain Loss | | | -35000000.0 | 28000000.0 | 5000000.0 | 2000000.0 |
Net Income From Continuing Operations | | | 778000000.0 | 2617000000.0 | 2892000000.0 | 2902000000.0 |
Net Investment Properties Purchase And Sale | -14000000.0 | | | | | |
Net Investment Purchase And Sale | | | 955000000.0 | -2156000000.0 | 2033000000.0 | -831000000.0 |
Net Issuance Payments Of Debt | | | -1217000000.0 | -130000000.0 | -920000000.0 | -1764000000.0 |
Net Long Term Debt Issuance | | | -2360000000.0 | 270000000.0 | -976000000.0 | -1198000000.0 |
Net Other Financing Charges | | | 552000000.0 | 457000000.0 | -643000000.0 | -165000000.0 |
Net Other Investing Changes | | | 992000000.0 | 1000000.0 | 16000000.0 | 26000000.0 |
Net PPEPurchase And Sale | | | -8604000000.0 | -8283000000.0 | -7646000000.0 | -6758000000.0 |
Net Short Term Debt Issuance | | | 1143000000.0 | -400000000.0 | 56000000.0 | -566000000.0 |
Operating Cash Flow | | | 11236000000.0 | 11235000000.0 | 12054000000.0 | 10195000000.0 |
Operating Gains Losses | | -237000000.0 | -2542000000.0 | -154000000.0 | -307000000.0 | |
Other Cash Adjustment Outside Changein Cash | | -59000000.0 | 50000000.0 | -61000000.0 | 1000000.0 | |
Other Non Cash Items | | | 900000000.0 | 1005000000.0 | 1280000000.0 | 1195000000.0 |
Provisionand Write Offof Assets | | | 803000000.0 | -133000000.0 | 117000000.0 | -535000000.0 |
Purchase Of Business | | | -209000000.0 | -10000000.0 | -1411000000.0 | -128000000.0 |
Purchase Of Investment | | | -76000000.0 | -2348000000.0 | -89000000.0 | -1267000000.0 |
Purchase Of Investment Properties | -14000000.0 | | | | | |
Purchase Of PPE | -8422000000.0 | | -8821000000.0 | -8777000000.0 | -7962000000.0 | -7028000000.0 |
Repayment Of Debt | | | -4883000000.0 | -1539000000.0 | -2595000000.0 | -2441000000.0 |
Repurchase Of Capital Stock | | 0.0 | | | | |
Sale Of Business | | | 890000000.0 | 0.0 | 0.0 | 6231000000.0 |
Sale Of Investment | | | 1031000000.0 | 192000000.0 | 2122000000.0 | 436000000.0 |
Sale Of PPE | | | 217000000.0 | 494000000.0 | 316000000.0 | 270000000.0 |
Stock Based Compensation | | | 179000000.0 | 14000000.0 | 16000000.0 | 18000000.0 |
Taxes Refund Paid | | | -2834000000.0 | -2939000000.0 | -2809000000.0 | -2767000000.0 |