| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Beginning Cash Position | | 16921000000.0 | 21375000000.0 | 23365000000.0 | 25427000000.0 |
Capital Expenditure | | -2454000000.0 | -2802000000.0 | -3386000000.0 | -3499000000.0 |
Cash Dividends Paid | | -5280000000.0 | -5991000000.0 | -6761000000.0 | -7533000000.0 |
Cash Flow From Continuing Financing Activities | | -7455000000.0 | 4226000000.0 | -11529000000.0 | -3512000000.0 |
Cash Flow From Continuing Investing Activities | | -10372000000.0 | -28476000000.0 | -15574000000.0 | -20527000000.0 |
Cash Flow From Continuing Operating Activities | | 22343000000.0 | 26206000000.0 | 29068000000.0 | 24204000000.0 |
Change In Account Payable | | 1162000000.0 | 1964000000.0 | 3516000000.0 | 2463000000.0 |
Change In Other Current Assets | | -1031000000.0 | -1374000000.0 | -2444000000.0 | -4140000000.0 |
Change In Other Current Liabilities | -2195000000.0 | -1031000000.0 | -1374000000.0 | | |
Change In Other Working Capital | | -310000000.0 | 126000000.0 | 203000000.0 | -197000000.0 |
Change In Payable | | 3863000000.0 | 6017000000.0 | 6998000000.0 | 4966000000.0 |
Change In Payables And Accrued Expense | | 3863000000.0 | 6017000000.0 | 6998000000.0 | 4966000000.0 |
Change In Receivables | | -1000000000.0 | -2523000000.0 | -3114000000.0 | -1437000000.0 |
Change In Working Capital | | 1522000000.0 | 2246000000.0 | 1643000000.0 | -808000000.0 |
Changes In Account Receivables | | -1000000000.0 | -2523000000.0 | -3114000000.0 | -1437000000.0 |
Changes In Cash | | 4516000000.0 | 1956000000.0 | 1965000000.0 | 165000000.0 |
Common Stock Dividend Paid | | -5280000000.0 | -5991000000.0 | -6761000000.0 | -7533000000.0 |
Common Stock Issuance | | 1355000000.0 | 1253000000.0 | 1353000000.0 | 1846000000.0 |
Common Stock Payments | | -5000000000.0 | -7000000000.0 | -8000000000.0 | -9000000000.0 |
Deferred Income Tax | | 130000000.0 | -673000000.0 | -245000000.0 | -296000000.0 |
Deferred Tax | | 130000000.0 | -673000000.0 | -245000000.0 | -296000000.0 |
Depreciation Amortization Depletion | | 3103000000.0 | 3400000000.0 | 3972000000.0 | 4099000000.0 |
Depreciation And Amortization | | 3103000000.0 | 3400000000.0 | 3972000000.0 | 4099000000.0 |
Effect Of Exchange Rate Changes | | -62000000.0 | 34000000.0 | 97000000.0 | -61000000.0 |
End Cash Position | | 21375000000.0 | 23365000000.0 | 25427000000.0 | 25312000000.0 |
Financing Cash Flow | | -7455000000.0 | 4226000000.0 | -11529000000.0 | -3512000000.0 |
Free Cash Flow | | 19889000000.0 | 23404000000.0 | 25682000000.0 | 20705000000.0 |
Gain Loss On Sale Of Business | | | 0.0 | 0.0 | 8310000000.0 |
Income Tax Paid Supplemental Data | | 3966000000.0 | 5222000000.0 | 6078000000.0 | 4620000000.0 |
Interest Paid Supplemental Data | | 1653000000.0 | 1945000000.0 | 3035000000.0 | 3594000000.0 |
Investing Cash Flow | | -10372000000.0 | -28476000000.0 | -15574000000.0 | -20527000000.0 |
Issuance Of Capital Stock | | 1355000000.0 | 1253000000.0 | 1353000000.0 | 1846000000.0 |
Issuance Of Debt | | 6933000000.0 | 14819000000.0 | 6394000000.0 | 17811000000.0 |
Long Term Debt Issuance | | 6933000000.0 | 14819000000.0 | 6394000000.0 | 17811000000.0 |
Long Term Debt Payments | | -3150000000.0 | -3015000000.0 | -2125000000.0 | -3000000000.0 |
Net Business Purchase And Sale | | -4821000000.0 | -21458000000.0 | -10136000000.0 | -13408000000.0 |
Net Common Stock Issuance | | -3645000000.0 | -5747000000.0 | -6647000000.0 | -7154000000.0 |
Net Income From Continuing Operations | | 17732000000.0 | 20639000000.0 | 23144000000.0 | 15242000000.0 |
Net Investment Purchase And Sale | | -1843000000.0 | -6837000000.0 | -1777000000.0 | 525000000.0 |
Net Issuance Payments Of Debt | | 2481000000.0 | 12536000000.0 | 4280000000.0 | 14660000000.0 |
Net Long Term Debt Issuance | | 3783000000.0 | 11804000000.0 | 4269000000.0 | 14811000000.0 |
Net Other Financing Charges | | -1011000000.0 | 3428000000.0 | -2401000000.0 | -3485000000.0 |
Net Other Investing Changes | | -1254000000.0 | 2621000000.0 | -275000000.0 | -4145000000.0 |
Net PPEPurchase And Sale | | -2454000000.0 | -2802000000.0 | -3386000000.0 | -3499000000.0 |
Net Short Term Debt Issuance | | -1302000000.0 | 732000000.0 | 11000000.0 | -151000000.0 |
Operating Cash Flow | | 22343000000.0 | 26206000000.0 | 29068000000.0 | 24204000000.0 |
Operating Gains Losses | | | | | 8310000000.0 |
Other Cash Adjustment Outside Changein Cash | | | 0.0 | 0.0 | -219000000.0 |
Other Non Cash Items | | -944000000.0 | -331000000.0 | -505000000.0 | -3361000000.0 |
Purchase Of Business | | -4821000000.0 | -21458000000.0 | -10136000000.0 | -13408000000.0 |
Purchase Of Investment | | -17139000000.0 | -18825000000.0 | -18314000000.0 | -27308000000.0 |
Purchase Of PPE | | -2454000000.0 | -2802000000.0 | -3386000000.0 | -3499000000.0 |
Repayment Of Debt | | -3150000000.0 | -3015000000.0 | -2125000000.0 | -3000000000.0 |
Repurchase Of Capital Stock | | -5000000000.0 | -7000000000.0 | -8000000000.0 | -9000000000.0 |
Sale Of Investment | | 15296000000.0 | 11988000000.0 | 16537000000.0 | 27833000000.0 |
Stock Based Compensation | | 800000000.0 | 925000000.0 | 1059000000.0 | 1018000000.0 |