| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-06-30 |
Amortization Cash Flow | | 234000000.0 | 245000000.0 | 238000000.0 | 239000000.0 | 239000000.0 |
Amortization Of Intangibles | | 234000000.0 | 245000000.0 | 238000000.0 | 239000000.0 | 239000000.0 |
Beginning Cash Position | | 3302000000.0 | 3467000000.0 | 3631000000.0 | 3970000000.0 | 3930000000.0 |
Capital Expenditure | | -560000000.0 | -811000000.0 | -734000000.0 | -816000000.0 | -907000000.0 |
Cash Dividends Paid | | -889000000.0 | -866000000.0 | -972000000.0 | -970000000.0 | -984000000.0 |
Cash Flow From Continuing Financing Activities | | 62167000000.0 | 9046000000.0 | -18431000000.0 | -13351000000.0 | 28886000000.0 |
Cash Flow From Continuing Investing Activities | | -65534000000.0 | -2172000000.0 | 6816000000.0 | 12738000000.0 | -25834000000.0 |
Cash Flow From Continuing Operating Activities | | 3532000000.0 | -6710000000.0 | 11954000000.0 | 690000000.0 | -4084000000.0 |
Change In Accrued Expense | | -170000000.0 | -574000000.0 | 557000000.0 | -128000000.0 | 1052000000.0 |
Change In Other Current Assets | | -1406000000.0 | 691000000.0 | 421000000.0 | -1839000000.0 | -431000000.0 |
Change In Other Current Liabilities | | -170000000.0 | -574000000.0 | 557000000.0 | -128000000.0 | |
Change In Other Working Capital | | 800000000.0 | -11053000000.0 | 6804000000.0 | -223000000.0 | -7408000000.0 |
Change In Payables And Accrued Expense | | -170000000.0 | -574000000.0 | 557000000.0 | -128000000.0 | 1052000000.0 |
Change In Receivables | | 127000000.0 | -173000000.0 | -156000000.0 | -359000000.0 | -317000000.0 |
Change In Working Capital | | -649000000.0 | -11109000000.0 | 7626000000.0 | -2549000000.0 | -7104000000.0 |
Changes In Account Receivables | | 127000000.0 | -173000000.0 | -156000000.0 | -359000000.0 | -317000000.0 |
Changes In Cash | | 165000000.0 | 164000000.0 | 339000000.0 | 77000000.0 | -1032000000.0 |
Common Stock Dividend Paid | -930000000.0 | -889000000.0 | | | | |
Common Stock Issuance | | 0.0 | 1900000000.0 | 0.0 | 0.0 | |
Common Stock Payments | | -593000000.0 | -939000000.0 | -1623000000.0 | -3876000000.0 | -1879000000.0 |
Deferred Income Tax | | -194000000.0 | -162000000.0 | -62000000.0 | -184000000.0 | -183000000.0 |
Deferred Tax | | -194000000.0 | -162000000.0 | -62000000.0 | -184000000.0 | -183000000.0 |
Depreciation | | 1276000000.0 | 1312000000.0 | 918000000.0 | 643000000.0 | 517000000.0 |
Depreciation Amortization Depletion | | 1510000000.0 | 1557000000.0 | 1156000000.0 | 882000000.0 | 756000000.0 |
Depreciation And Amortization | | 1510000000.0 | 1557000000.0 | 1156000000.0 | 882000000.0 | 756000000.0 |
End Cash Position | | 3467000000.0 | 3631000000.0 | 3970000000.0 | 4047000000.0 | 2898000000.0 |
Financing Cash Flow | | 62167000000.0 | 9046000000.0 | -18431000000.0 | -13351000000.0 | 28886000000.0 |
Free Cash Flow | | 2972000000.0 | -7521000000.0 | 11220000000.0 | -126000000.0 | -4991000000.0 |
Gain Loss On Investment Securities | | -4000000.0 | -57000000.0 | 2000000.0 | 294000000.0 | |
Income Tax Paid Supplemental Data | | 403000000.0 | 559000000.0 | 436000000.0 | 423000000.0 | 456000000.0 |
Interest Paid Supplemental Data | | 375000000.0 | 37000000.0 | 1354000000.0 | 6184000000.0 | 7641000000.0 |
Investing Cash Flow | | -65534000000.0 | -2172000000.0 | 6816000000.0 | 12738000000.0 | -25834000000.0 |
Issuance Of Capital Stock | | 0.0 | 1900000000.0 | 0.0 | 0.0 | 1481000000.0 |
Issuance Of Debt | | 5791000000.0 | 1343000000.0 | 5700000000.0 | 6784000000.0 | 4545000000.0 |
Long Term Debt Issuance | | 2489000000.0 | 1343000000.0 | 3731000000.0 | 6221000000.0 | 3982000000.0 |
Long Term Debt Payments | | -1724000000.0 | -1443000000.0 | -1567000000.0 | -2545000000.0 | -1545000000.0 |
Net Business Purchase And Sale | | 0.0 | -333000000.0 | 0.0 | -61000000.0 | -255000000.0 |
Net Common Stock Issuance | | -593000000.0 | 961000000.0 | -1623000000.0 | -3876000000.0 | -1879000000.0 |
Net Income From Continuing Operations | | 2420000000.0 | 2693000000.0 | 2774000000.0 | 1944000000.0 | 1806000000.0 |
Net Investment Purchase And Sale | | -15080000000.0 | -7358000000.0 | 4818000000.0 | 5287000000.0 | -646000000.0 |
Net Issuance Payments Of Debt | | 3913000000.0 | -3959000000.0 | 4133000000.0 | 4239000000.0 | 6955000000.0 |
Net Long Term Debt Issuance | | 765000000.0 | -100000000.0 | 2164000000.0 | 3676000000.0 | 2437000000.0 |
Net Other Financing Charges | | | | | 57000000.0 | |
Net Other Investing Changes | | 1335000000.0 | 241000000.0 | 51000000.0 | 117000000.0 | -76000000.0 |
Net PPEPurchase And Sale | | -560000000.0 | -811000000.0 | -734000000.0 | -816000000.0 | -907000000.0 |
Net Preferred Stock Issuance | | -500000000.0 | -500000000.0 | 0.0 | 0.0 | 481000000.0 |
Net Short Term Debt Issuance | | 3148000000.0 | -3859000000.0 | 1969000000.0 | 563000000.0 | 4518000000.0 |
Operating Cash Flow | | 3532000000.0 | -6710000000.0 | 11954000000.0 | 690000000.0 | -4084000000.0 |
Operating Gains Losses | | -4000000.0 | -57000000.0 | 2000000.0 | 294000000.0 | |
Other Non Cash Items | | 361000000.0 | 401000000.0 | 438000000.0 | 257000000.0 | 290000000.0 |
Preferred Stock Issuance | 0.0 | 0.0 | | | | |
Preferred Stock Payments | | -500000000.0 | -500000000.0 | 0.0 | 0.0 | -1000000000.0 |
Purchase Of Business | | 0.0 | -346000000.0 | 0.0 | -61000000.0 | -255000000.0 |
Purchase Of Investment | | -82532000000.0 | -62549000000.0 | -26843000000.0 | -24807000000.0 | -35491000000.0 |
Purchase Of PPE | | -560000000.0 | -811000000.0 | -734000000.0 | -816000000.0 | -907000000.0 |
Repayment Of Debt | | -1878000000.0 | -5302000000.0 | -1567000000.0 | -2545000000.0 | -1545000000.0 |
Repurchase Of Capital Stock | | -1093000000.0 | -1439000000.0 | -1623000000.0 | -3876000000.0 | -2879000000.0 |
Sale Of Business | | 0.0 | 13000000.0 | 0.0 | 0.0 | |
Sale Of Investment | | 67452000000.0 | 55191000000.0 | 31661000000.0 | 30094000000.0 | 34845000000.0 |
Short Term Debt Issuance | 0.0 | 3302000000.0 | | 1969000000.0 | 563000000.0 | |
Short Term Debt Payments | | -154000000.0 | -3859000000.0 | 0.0 | 0.0 | |