| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | 11002000000.0 | 304000000.0 | 0.0 | 209000000.0 | 21000000.0 |
Beginning Cash Position | | 3574000000.0 | 2194000000.0 | 2803000000.0 | 1026000000.0 | 649000000.0 |
Capital Expenditure | | -3054000000.0 | -2773000000.0 | -4350000000.0 | -6245000000.0 | -6756000000.0 |
Capital Expenditure Reported | | -3054000000.0 | -2773000000.0 | -4350000000.0 | -6245000000.0 | -6756000000.0 |
Cash Dividends Paid | | -1845000000.0 | -839000000.0 | -1184000000.0 | -1365000000.0 | -1399000000.0 |
Cash Flow From Continuing Financing Activities | | -4508000000.0 | -8564000000.0 | -13715000000.0 | -4890000000.0 | 4591000000.0 |
Cash Flow From Continuing Investing Activities | | -778000000.0 | -1174000000.0 | -4872000000.0 | -6980000000.0 | -14769000000.0 |
Cash Flow From Continuing Operating Activities | | 3842000000.0 | 10253000000.0 | 16810000000.0 | 12308000000.0 | 11422000000.0 |
Cash From Discontinued Financing Activities | | -8000000.0 | -8000000.0 | 0.0 | 0.0 | |
Cash From Discontinued Investing Activities | | -41000000.0 | -79000000.0 | 0.0 | 0.0 | |
Cash From Discontinued Operating Activities | | 113000000.0 | 181000000.0 | 0.0 | 0.0 | -100000000.0 |
Change In Account Payable | 358000000.0 | -3228000000.0 | | | | |
Change In Income Tax Payable | 20000000.0 | 22000000.0 | | | | |
Change In Inventory | | -484000000.0 | -86000000.0 | -230000000.0 | -91000000.0 | -273000000.0 |
Change In Other Current Assets | | 350000000.0 | -119000000.0 | -335000000.0 | -13000000.0 | 573000000.0 |
Change In Other Working Capital | 1071000000.0 | 22000000.0 | | -185000000.0 | 225000000.0 | 426000000.0 |
Change In Payable | 378000000.0 | -3206000000.0 | | | | |
Change In Payables And Accrued Expense | | -3228000000.0 | 865000000.0 | -478000000.0 | -549000000.0 | -396000000.0 |
Change In Receivables | | 2062000000.0 | -2086000000.0 | -97000000.0 | 1088000000.0 | -53000000.0 |
Change In Tax Payable | 20000000.0 | 22000000.0 | | | | |
Change In Working Capital | | -1278000000.0 | -1426000000.0 | -1325000000.0 | 660000000.0 | 277000000.0 |
Changes In Cash | | -1380000000.0 | 609000000.0 | -1777000000.0 | 438000000.0 | 1144000000.0 |
Common Stock Dividend Paid | -2624000000.0 | | | | | |
Common Stock Issuance | | 134000000.0 | 31000000.0 | 293000000.0 | 135000000.0 | 614000000.0 |
Common Stock Payments | | -12000000.0 | -8000000.0 | -3099000000.0 | -1798000000.0 | -196000000.0 |
Deferred Income Tax | | -2517000000.0 | 46000000.0 | -1644000000.0 | 57000000.0 | -273000000.0 |
Deferred Tax | | -2517000000.0 | 46000000.0 | -1644000000.0 | 57000000.0 | -273000000.0 |
Depreciation Amortization Depletion | | 8097000000.0 | 8447000000.0 | 6926000000.0 | 6865000000.0 | 7117000000.0 |
Earnings Losses From Equity Investments | | -61000000.0 | -70000000.0 | -219000000.0 | 144000000.0 | |
End Cash Position | | 2194000000.0 | 2803000000.0 | 1026000000.0 | 1464000000.0 | 1793000000.0 |
Financing Cash Flow | | -4516000000.0 | -8572000000.0 | -13715000000.0 | -4890000000.0 | 4591000000.0 |
Free Cash Flow | | 901000000.0 | 7661000000.0 | 12460000000.0 | 6063000000.0 | 4566000000.0 |
Gain Loss On Investment Securities | | 1666000000.0 | -192000000.0 | -308000000.0 | | |
Gain Loss On Sale Of Business | -622000000.0 | 1666000000.0 | -192000000.0 | -308000000.0 | | |
Income Tax Paid Supplemental Data | 1944000000.0 | | 763000000.0 | 2184000000.0 | 1299000000.0 | 1305000000.0 |
Interest Paid Supplemental Data | | | 1685000000.0 | 1425000000.0 | 1099000000.0 | 1090000000.0 |
Investing Cash Flow | | -819000000.0 | -1253000000.0 | -4872000000.0 | -6980000000.0 | -14769000000.0 |
Issuance Of Capital Stock | | 134000000.0 | 31000000.0 | 293000000.0 | 135000000.0 | 614000000.0 |
Issuance Of Debt | | 6936000000.0 | 0.0 | 400000000.0 | 900000000.0 | 9612000000.0 |
Long Term Debt Issuance | | 6936000000.0 | 0.0 | 400000000.0 | 900000000.0 | 9612000000.0 |
Long Term Debt Payments | | -8916000000.0 | -6834000000.0 | -9884000000.0 | -922000000.0 | -4007000000.0 |
Net Business Purchase And Sale | | -5000000.0 | 406000000.0 | -116000000.0 | -470000000.0 | -197000000.0 |
Net Common Stock Issuance | | 122000000.0 | 23000000.0 | -2806000000.0 | -1663000000.0 | 418000000.0 |
Net Income From Continuing Operations | | -14831000000.0 | 2322000000.0 | 13304000000.0 | 4696000000.0 | 4396000000.0 |
Net Issuance Payments Of Debt | | -1980000000.0 | -6834000000.0 | -9484000000.0 | -22000000.0 | 5605000000.0 |
Net Long Term Debt Issuance | | -1980000000.0 | -6834000000.0 | -9484000000.0 | -22000000.0 | 5605000000.0 |
Net Other Financing Charges | | -805000000.0 | -914000000.0 | -241000000.0 | -179000000.0 | -33000000.0 |
Net Other Investing Changes | | 2281000000.0 | 1193000000.0 | -406000000.0 | -265000000.0 | -7816000000.0 |
Net Preferred Stock Issuance | | | 0.0 | 0.0 | -1661000000.0 | 0.0 |
Operating Cash Flow | | 3955000000.0 | 10434000000.0 | 16810000000.0 | 12308000000.0 | 11322000000.0 |
Operating Gains Losses | | 1605000000.0 | -262000000.0 | -527000000.0 | -378000000.0 | -129000000.0 |
Other Non Cash Items | | 1764000000.0 | 822000000.0 | 76000000.0 | 199000000.0 | 13000000.0 |
Preferred Stock Issuance | 9950000000.0 | | | | | |
Preferred Stock Payments | | | 0.0 | 0.0 | -1661000000.0 | 0.0 |
Purchase Of Business | -28088000000.0 | -114000000.0 | -431000000.0 | -990000000.0 | | |
Repayment Of Debt | | -8916000000.0 | -6834000000.0 | -9884000000.0 | -922000000.0 | -4007000000.0 |
Repurchase Of Capital Stock | | -12000000.0 | -8000000.0 | -3099000000.0 | -3459000000.0 | -196000000.0 |