| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | | 154000000.0 | 156000000.0 | 144000000.0 | |
Amortization Of Intangibles | | | 154000000.0 | 156000000.0 | 144000000.0 | |
Amortization Of Securities | -3000000.0 | -3000000.0 | | | | |
Asset Impairment Charge | | 1000000000.0 | 24000000.0 | 61000000.0 | 26000000.0 | 3360000000.0 |
Beginning Cash Position | | 120000000.0 | 83000000.0 | 199000000.0 | 65000000.0 | 335000000.0 |
Capital Expenditure | | -350000000.0 | -388000000.0 | -426000000.0 | -650000000.0 | -692000000.0 |
Cash Dividends Paid | | -237000000.0 | -268000000.0 | -1339000000.0 | -383000000.0 | -386000000.0 |
Cash Flow From Continuing Financing Activities | | -1314000000.0 | -1682000000.0 | -1562000000.0 | -1005000000.0 | -684000000.0 |
Cash Flow From Continuing Investing Activities | | -741000000.0 | -200000000.0 | -548000000.0 | -686000000.0 | -913000000.0 |
Cash Flow From Continuing Operating Activities | | 2018000000.0 | 1998000000.0 | 1976000000.0 | 1850000000.0 | 1611000000.0 |
Change In Account Payable | | 42000000.0 | 104000000.0 | -71000000.0 | 62000000.0 | |
Change In Accrued Expense | | 13000000.0 | -1000000.0 | -8000000.0 | 1000000.0 | |
Change In Interest Payable | | 13000000.0 | -1000000.0 | -8000000.0 | 1000000.0 | |
Change In Inventory | 11000000.0 | -2000000.0 | | | | |
Change In Other Current Assets | | -61000000.0 | -8000000.0 | -1000000.0 | 1000000.0 | |
Change In Other Current Liabilities | | -15000000.0 | -71000000.0 | -97000000.0 | -86000000.0 | |
Change In Other Working Capital | | -223000000.0 | -280000000.0 | -174000000.0 | -72000000.0 | -104000000.0 |
Change In Payable | | 42000000.0 | 104000000.0 | -71000000.0 | 62000000.0 | |
Change In Payables And Accrued Expense | | 55000000.0 | 103000000.0 | -79000000.0 | 63000000.0 | -115000000.0 |
Change In Prepaid Assets | | 12000000.0 | -47000000.0 | -38000000.0 | -26000000.0 | |
Change In Receivables | | -36000000.0 | -108000000.0 | 10000000.0 | -114000000.0 | -210000000.0 |
Change In Working Capital | | -268000000.0 | -411000000.0 | -379000000.0 | -234000000.0 | -540000000.0 |
Changes In Account Receivables | -137000000.0 | | | | | |
Changes In Cash | | -37000000.0 | 116000000.0 | -134000000.0 | 159000000.0 | 14000000.0 |
Common Stock Dividend Paid | | -237000000.0 | -268000000.0 | -1339000000.0 | -383000000.0 | -386000000.0 |
Common Stock Payments | | -1555000000.0 | -1523000000.0 | -647000000.0 | -274000000.0 | 0.0 |
Deferred Income Tax | | 238000000.0 | 131000000.0 | 202000000.0 | -64000000.0 | -177000000.0 |
Deferred Tax | | 238000000.0 | 131000000.0 | 202000000.0 | -64000000.0 | -177000000.0 |
Depreciation | | 562000000.0 | 429000000.0 | 429000000.0 | 455000000.0 | 448000000.0 |
Depreciation Amortization Depletion | | 562000000.0 | 583000000.0 | 585000000.0 | 599000000.0 | 592000000.0 |
Depreciation And Amortization | | 562000000.0 | 583000000.0 | 585000000.0 | 599000000.0 | 592000000.0 |
Dividend Received CFO | | 2000000.0 | 2000000.0 | 8000000.0 | 0.0 | |
Earnings Losses From Equity Investments | | 13000000.0 | 18000000.0 | 5000000.0 | 15000000.0 | 94000000.0 |
End Cash Position | | 83000000.0 | 199000000.0 | 65000000.0 | 224000000.0 | 349000000.0 |
Financing Cash Flow | | -1314000000.0 | -1682000000.0 | -1562000000.0 | -1005000000.0 | -684000000.0 |
Free Cash Flow | | 1668000000.0 | 1610000000.0 | 1550000000.0 | 1200000000.0 | 919000000.0 |
Gain Loss On Investment Securities | | -3000000.0 | -5000000.0 | 10000000.0 | -7000000.0 | -215000000.0 |
Income Tax Paid Supplemental Data | | 38000000.0 | 82000000.0 | 275000000.0 | 278000000.0 | 319000000.0 |
Interest Paid Supplemental Data | | 358000000.0 | 393000000.0 | 411000000.0 | 405000000.0 | 343000000.0 |
Investing Cash Flow | | -741000000.0 | -200000000.0 | -548000000.0 | -686000000.0 | -913000000.0 |
Issuance Of Debt | | 1481000000.0 | 5619000000.0 | 2799000000.0 | 1670000000.0 | 1520000000.0 |
Long Term Debt Issuance | | 1481000000.0 | 4442000000.0 | 499000000.0 | 0.0 | -150000000.0 |
Long Term Debt Payments | | -1538000000.0 | -3565000000.0 | -6000000.0 | -202000000.0 | 307000000.0 |
Net Business Purchase And Sale | | -394000000.0 | -35000000.0 | -138000000.0 | -39000000.0 | |
Net Common Stock Issuance | | -1555000000.0 | -1523000000.0 | -647000000.0 | -274000000.0 | 0.0 |
Net Income From Continuing Operations | | 131000000.0 | 1314000000.0 | 1213000000.0 | 1258000000.0 | -1864000000.0 |
Net Investment Properties Purchase And Sale | | 0.0 | 0.0 | 15000000.0 | 0.0 | |
Net Investment Purchase And Sale | | -8000000.0 | -4000000.0 | 1000000.0 | 3000000.0 | |
Net Issuance Payments Of Debt | | 592000000.0 | 224000000.0 | 573000000.0 | -282000000.0 | 77000000.0 |
Net Long Term Debt Issuance | | -57000000.0 | 877000000.0 | 493000000.0 | -202000000.0 | 157000000.0 |
Net Other Financing Charges | | -114000000.0 | -125000000.0 | -153000000.0 | -70000000.0 | -379000000.0 |
Net Other Investing Changes | | 11000000.0 | 227000000.0 | | | |
Net PPEPurchase And Sale | | -350000000.0 | -388000000.0 | -426000000.0 | -650000000.0 | -692000000.0 |
Net Short Term Debt Issuance | | 649000000.0 | -653000000.0 | 80000000.0 | -80000000.0 | |
Operating Cash Flow | | 2018000000.0 | 1998000000.0 | 1976000000.0 | 1850000000.0 | 1611000000.0 |
Operating Gains Losses | | 50000000.0 | 96000000.0 | 15000000.0 | 8000000.0 | -94000000.0 |
Other Non Cash Items | | 20000000.0 | 4000000.0 | 15000000.0 | 14000000.0 | 20000000.0 |
Proceeds From Stock Option Exercised | | 0.0 | 10000000.0 | 4000000.0 | 4000000.0 | |
Provisionand Write Offof Assets | | 60000000.0 | 53000000.0 | 59000000.0 | 59000000.0 | |
Purchase Of Business | | -394000000.0 | -35000000.0 | -138000000.0 | -39000000.0 | |
Purchase Of Investment | -7000000.0 | -8000000.0 | -4000000.0 | | | |
Purchase Of PPE | | -350000000.0 | -388000000.0 | -426000000.0 | -650000000.0 | -692000000.0 |
Repayment Of Debt | | -1538000000.0 | -5395000000.0 | -2226000000.0 | -1952000000.0 | -1443000000.0 |
Repurchase Of Capital Stock | | -1555000000.0 | -1523000000.0 | -647000000.0 | -274000000.0 | 0.0 |
Sale Of Business | 313000000.0 | | | | | |
Sale Of Investment | 73000000.0 | 0.0 | 0.0 | | | |
Sale Of Investment Properties | | 0.0 | 0.0 | 15000000.0 | 0.0 | |
Short Term Debt Issuance | | | 1177000000.0 | 2300000000.0 | 1670000000.0 | |
Short Term Debt Payments | | | -1830000000.0 | -2220000000.0 | -1750000000.0 | |
Stock Based Compensation | | 223000000.0 | 202000000.0 | 197000000.0 | 184000000.0 | 187000000.0 |
Unrealized Gain Loss On Investment Securities | 0.0 | 0.0 | | | | |