| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 8603000000.0 | 218000000.0 | 169000000.0 | 184000000.0 | |
Amortization Of Intangibles | | 8603000000.0 | 218000000.0 | 169000000.0 | 184000000.0 | |
Asset Impairment Charge | | 18880000000.0 | 213000000.0 | 27498000000.0 | 1193000000.0 | 5650000000.0 |
Beginning Cash Position | | 12295000000.0 | 9870000000.0 | 21316000000.0 | 3793000000.0 | 7659000000.0 |
Capital Expenditure | | -15675000000.0 | -15545000000.0 | -19626000000.0 | -17853000000.0 | -18021000000.0 |
Capital Expenditure Reported | | -15675000000.0 | -15545000000.0 | -19626000000.0 | -17853000000.0 | -18021000000.0 |
Cash Dividends Paid | | -14956000000.0 | -15068000000.0 | -9859000000.0 | -8136000000.0 | -8191000000.0 |
Cash Flow From Continuing Financing Activities | | -32007000000.0 | 1894000000.0 | -59564000000.0 | -15614000000.0 | -25185000000.0 |
Cash Flow From Continuing Investing Activities | | -13548000000.0 | -32489000000.0 | -26899000000.0 | -19660000000.0 | -18001000000.0 |
Cash Flow From Continuing Operating Activities | | 43130000000.0 | 37170000000.0 | 35812000000.0 | 38314000000.0 | 38253000000.0 |
Cash From Discontinued Financing Activities | | | -316000000.0 | 35823000000.0 | 0.0 | |
Cash From Discontinued Investing Activities | | | 399000000.0 | 1094000000.0 | 0.0 | |
Cash From Discontinued Operating Activities | | | 4788000000.0 | -3789000000.0 | 0.0 | |
Change In Other Current Assets | | -13070000000.0 | -1288000000.0 | -674000000.0 | -642000000.0 | |
Change In Other Working Capital | | 376000000.0 | 18000000.0 | -947000000.0 | 1000000.0 | 444000000.0 |
Change In Payables And Accrued Expense | | -1410000000.0 | -1570000000.0 | -1109000000.0 | -1764000000.0 | -1205000000.0 |
Change In Receivables | | 787000000.0 | -1396000000.0 | 881000000.0 | -51000000.0 | -1493000000.0 |
Change In Working Capital | | -13317000000.0 | -4236000000.0 | -1849000000.0 | -2456000000.0 | -2806000000.0 |
Changes In Account Receivables | | 2216000000.0 | -1125000000.0 | 727000000.0 | 82000000.0 | -517000000.0 |
Changes In Cash | | -2425000000.0 | 11446000000.0 | -17523000000.0 | 3040000000.0 | -4933000000.0 |
Common Stock Dividend Paid | | -14956000000.0 | -15068000000.0 | -9859000000.0 | -8136000000.0 | -8191000000.0 |
Common Stock Issuance | | 105000000.0 | 96000000.0 | 28000000.0 | 3000000.0 | 2000000.0 |
Common Stock Payments | | -5498000000.0 | -202000000.0 | -890000000.0 | -194000000.0 | -206000000.0 |
Deferred Income Tax | | 1675000000.0 | 7412000000.0 | 2975000000.0 | 3037000000.0 | 1685000000.0 |
Deferred Tax | | 1675000000.0 | 7412000000.0 | 2975000000.0 | 3037000000.0 | 1685000000.0 |
Depreciation | | 28516000000.0 | 17634000000.0 | 17852000000.0 | 18593000000.0 | |
Depreciation Amortization Depletion | | 28516000000.0 | 17852000000.0 | 18021000000.0 | 18777000000.0 | 19972000000.0 |
Depreciation And Amortization | | 28516000000.0 | 17852000000.0 | 18021000000.0 | 18777000000.0 | 19972000000.0 |
Dividends Received CFI | | 0.0 | 1323000000.0 | 2649000000.0 | 2049000000.0 | 1530000000.0 |
Earnings Losses From Equity Investments | 295000000.0 | 38000000.0 | 184000000.0 | | | |
End Cash Position | | 9870000000.0 | 21316000000.0 | 3793000000.0 | 6833000000.0 | 2726000000.0 |
Financing Cash Flow | | -32007000000.0 | 1578000000.0 | -23741000000.0 | -15614000000.0 | -25185000000.0 |
Free Cash Flow | | 27455000000.0 | 26413000000.0 | 12397000000.0 | 20461000000.0 | 20232000000.0 |
Gain Loss On Investment Securities | | -742000000.0 | -369000000.0 | 381000000.0 | 441000000.0 | 194000000.0 |
Interest Received CFI | -200000000.0 | | | | | |
Investing Cash Flow | | -13548000000.0 | -32090000000.0 | -25805000000.0 | -19660000000.0 | -18001000000.0 |
Issuance Of Capital Stock | | 3974000000.0 | 96000000.0 | 28000000.0 | 3000000.0 | 2000000.0 |
Issuance Of Debt | | 41428000000.0 | 34444000000.0 | 6934000000.0 | 15410000000.0 | 866000000.0 |
Long Term Debt Issuance | | 31988000000.0 | 9931000000.0 | 2979000000.0 | 10004000000.0 | 375000000.0 |
Long Term Debt Payments | | -39964000000.0 | -3039000000.0 | -25118000000.0 | -12044000000.0 | -7268000000.0 |
Net Business Purchase And Sale | | 1790000000.0 | -18317000000.0 | -10001000000.0 | -2870000000.0 | -2269000000.0 |
Net Common Stock Issuance | | -5393000000.0 | -106000000.0 | -862000000.0 | -191000000.0 | -204000000.0 |
Net Income From Continuing Operations | | -3821000000.0 | 23776000000.0 | -6874000000.0 | 15623000000.0 | 10427000000.0 |
Net Investment Purchase And Sale | | 497000000.0 | 44000000.0 | 82000000.0 | -902000000.0 | 1294000000.0 |
Net Issuance Payments Of Debt | | -8020000000.0 | 23895000000.0 | -38259000000.0 | -1093000000.0 | -11325000000.0 |
Net Long Term Debt Issuance | | -7976000000.0 | 6892000000.0 | -22139000000.0 | -2040000000.0 | -6893000000.0 |
Net Other Financing Charges | | -7507000000.0 | -6827000000.0 | -10584000000.0 | -6194000000.0 | -5465000000.0 |
Net Other Investing Changes | | 337000000.0 | 6000000.0 | -3000000.0 | -84000000.0 | -535000000.0 |
Net PPEPurchase And Sale | -19435000000.0 | -15675000000.0 | | | | |
Net Preferred Stock Issuance | 1164000000.0 | 3869000000.0 | 0.0 | 0.0 | | |
Net Short Term Debt Issuance | | -44000000.0 | 17003000000.0 | -16120000000.0 | 947000000.0 | -4432000000.0 |
Operating Cash Flow | | 43130000000.0 | 41958000000.0 | 32023000000.0 | 38314000000.0 | 38253000000.0 |
Operating Gains Losses | | 19353000000.0 | -8369000000.0 | -4855000000.0 | -517000000.0 | -65000000.0 |
Other Non Cash Items | | 8752000000.0 | -719000000.0 | -969000000.0 | 688000000.0 | 1399000000.0 |
Pension And Employee Benefit Expense | | 1177000000.0 | -8000000000.0 | -5236000000.0 | -958000000.0 | -259000000.0 |
Preferred Stock Dividend Paid | 0.0 | -1950000000.0 | | | | |
Preferred Stock Issuance | 1164000000.0 | 3869000000.0 | 0.0 | 0.0 | | |
Preferred Stock Payments | 0.0 | -1950000000.0 | 0.0 | -2665000000.0 | | |
Provisionand Write Offof Assets | | 1972000000.0 | 1241000000.0 | 1865000000.0 | 1969000000.0 | 1991000000.0 |
Purchase Of Business | | -1851000000.0 | -25453000000.0 | -10200000000.0 | -2942000000.0 | -2341000000.0 |
Purchase Of PPE | -19435000000.0 | -15675000000.0 | | | | |
Repayment Of Debt | | -49448000000.0 | -10549000000.0 | -45193000000.0 | -16503000000.0 | -12191000000.0 |
Repurchase Of Capital Stock | | -5498000000.0 | -202000000.0 | -890000000.0 | -194000000.0 | -206000000.0 |
Sale Of Business | | 3641000000.0 | 7136000000.0 | 199000000.0 | 72000000.0 | 72000000.0 |
Short Term Debt Issuance | | 9440000000.0 | 24513000000.0 | 3955000000.0 | 5406000000.0 | 491000000.0 |
Short Term Debt Payments | | -9484000000.0 | -7510000000.0 | -20075000000.0 | -4459000000.0 | -4923000000.0 |