| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Amortization Cash Flow | | 154000000.0 | 212000000.0 | 199000000.0 | 133000000.0 |
Amortization Of Intangibles | | 154000000.0 | 212000000.0 | 199000000.0 | 133000000.0 |
Amortization Of Securities | -3000000.0 | | | | |
Asset Impairment Charge | | 24000000.0 | 65000000.0 | 26000000.0 | 3355000000.0 |
Beginning Cash Position | | 83000000.0 | 606000000.0 | 370000000.0 | 315000000.0 |
Capital Expenditure | | -388000000.0 | -426000000.0 | -650000000.0 | -728000000.0 |
Cash Dividends Paid | | -268000000.0 | -249000000.0 | -65000000.0 | -143000000.0 |
Cash Flow From Continuing Financing Activities | | -1682000000.0 | -1724000000.0 | -1188000000.0 | -916000000.0 |
Cash Flow From Continuing Investing Activities | | -200000000.0 | -493000000.0 | -696000000.0 | -970000000.0 |
Cash Flow From Continuing Operating Activities | | 1998000000.0 | 1981000000.0 | 1829000000.0 | 1741000000.0 |
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 | -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 | | -280000000.0 | -149000000.0 | -119000000.0 | -150000000.0 |
Change In Payable | 42000000.0 | 104000000.0 | -71000000.0 | 62000000.0 | |
Change In Payables And Accrued Expense | | 103000000.0 | -163000000.0 | 98000000.0 | 19000000.0 |
Change In Prepaid Assets | 12000000.0 | -47000000.0 | -38000000.0 | -26000000.0 | |
Change In Receivables | | -108000000.0 | -28000000.0 | -148000000.0 | -128000000.0 |
Change In Working Capital | | -411000000.0 | -340000000.0 | -169000000.0 | -259000000.0 |
Changes In Cash | | 116000000.0 | -236000000.0 | -55000000.0 | -145000000.0 |
Common Stock Dividend Paid | | -268000000.0 | -249000000.0 | -65000000.0 | -143000000.0 |
Common Stock Payments | | -1523000000.0 | -647000000.0 | -274000000.0 | -6000000.0 |
Deferred Income Tax | | 131000000.0 | 240000000.0 | -40000000.0 | -161000000.0 |
Deferred Tax | | 131000000.0 | 240000000.0 | -40000000.0 | -161000000.0 |
Depreciation | | 429000000.0 | 448000000.0 | 470000000.0 | 489000000.0 |
Depreciation Amortization Depletion | | 583000000.0 | 660000000.0 | 669000000.0 | 622000000.0 |
Depreciation And Amortization | | 583000000.0 | 660000000.0 | 669000000.0 | 622000000.0 |
Dividend Received CFO | 2000000.0 | 2000000.0 | 8000000.0 | 0.0 | |
Earnings Losses From Equity Investments | | 18000000.0 | 5000000.0 | 19000000.0 | 116000000.0 |
End Cash Position | | 199000000.0 | 370000000.0 | 315000000.0 | 170000000.0 |
Financing Cash Flow | | -1682000000.0 | -1724000000.0 | -1188000000.0 | -916000000.0 |
Free Cash Flow | | 1610000000.0 | 1555000000.0 | 1179000000.0 | 1013000000.0 |
Gain Loss On Investment Securities | | -5000000.0 | -83000000.0 | 126000000.0 | -115000000.0 |
Income Tax Paid Supplemental Data | | 82000000.0 | 136000000.0 | 165000000.0 | 218000000.0 |
Interest Paid Supplemental Data | | 393000000.0 | 487000000.0 | 507000000.0 | 473000000.0 |
Investing Cash Flow | | -200000000.0 | -493000000.0 | -696000000.0 | -970000000.0 |
Issuance Of Debt | | 5619000000.0 | 2900000000.0 | 2681000000.0 | 3205000000.0 |
Long Term Debt Issuance | | 4442000000.0 | 600000000.0 | 1011000000.0 | 1100000000.0 |
Long Term Debt Payments | | -3565000000.0 | -419000000.0 | -2032000000.0 | -1809000000.0 |
Net Business Purchase And Sale | | -35000000.0 | -136000000.0 | 0.0 | 0.0 |
Net Common Stock Issuance | | -1523000000.0 | -647000000.0 | -274000000.0 | -6000000.0 |
Net Income From Continuing Operations | | 1314000000.0 | 1118000000.0 | 988000000.0 | -2075000000.0 |
Net Investment Properties Purchase And Sale | 0.0 | 0.0 | 15000000.0 | 0.0 | |
Net Investment Purchase And Sale | | -4000000.0 | 66000000.0 | 0.0 | 0.0 |
Net Issuance Payments Of Debt | | 224000000.0 | 261000000.0 | -1101000000.0 | -709000000.0 |
Net Long Term Debt Issuance | | 877000000.0 | 181000000.0 | -1021000000.0 | -709000000.0 |
Net Other Financing Charges | | -125000000.0 | -1089000000.0 | 252000000.0 | -58000000.0 |
Net Other Investing Changes | | 227000000.0 | 3000000.0 | -46000000.0 | -242000000.0 |
Net PPEPurchase And Sale | | -388000000.0 | -426000000.0 | -650000000.0 | -728000000.0 |
Net Short Term Debt Issuance | | -653000000.0 | 80000000.0 | -80000000.0 | 0.0 |
Operating Cash Flow | | 1998000000.0 | 1981000000.0 | 1829000000.0 | 1741000000.0 |
Operating Gains Losses | | 96000000.0 | -78000000.0 | 145000000.0 | -11000000.0 |
Other Non Cash Items | | 4000000.0 | 88000000.0 | 75000000.0 | 70000000.0 |
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 | | -35000000.0 | -136000000.0 | 0.0 | 0.0 |
Purchase Of Investment | -8000000.0 | -4000000.0 | | | |
Purchase Of PPE | | -388000000.0 | -426000000.0 | -650000000.0 | -728000000.0 |
Repayment Of Debt | | -5395000000.0 | -2639000000.0 | -3782000000.0 | -3914000000.0 |
Repurchase Of Capital Stock | | -1523000000.0 | -647000000.0 | -274000000.0 | -6000000.0 |
Sale Of Investment | | 0.0 | 66000000.0 | 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 | 2105000000.0 |
Short Term Debt Payments | | -1830000000.0 | -2220000000.0 | -1750000000.0 | -2105000000.0 |
Stock Based Compensation | | 202000000.0 | 209000000.0 | 203000000.0 | 200000000.0 |
Unrealized Gain Loss On Investment Securities | 0.0 | | 19000000.0 | -68000000.0 | 0.0 |