| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Asset Impairment Charge | - | - | - | 17,89,00,000 | 1,21,00,000 |
Beginning Cash Position | - | 7,26,00,000 | 8,75,00,000 | 18,22,00,000 | 16,52,00,000 |
Capital Expenditure | - | -2,25,28,00,000 | -2,31,49,00,000 | -2,49,29,00,000 | -2,78,11,00,000 |
Capital Expenditure Reported | - | -2,25,28,00,000 | -2,31,49,00,000 | -2,49,29,00,000 | -2,78,11,00,000 |
Cash Dividends Paid | - | -85,48,00,000 | -91,79,00,000 | -98,42,00,000 | -1,05,62,00,000 |
Cash Flow From Continuing Financing Activities | - | 29,40,00,000 | 67,64,00,000 | 52,28,00,000 | 46,77,00,000 |
Cash Flow From Continuing Investing Activities | - | -2,31,18,00,000 | -2,64,24,00,000 | -3,55,82,00,000 | -3,80,25,00,000 |
Cash Flow From Continuing Operating Activities | - | 2,03,27,00,000 | 2,06,07,00,000 | 3,01,84,00,000 | 3,21,18,00,000 |
Change In Account Payable | - | 12,69,00,000 | 12,15,00,000 | -25,40,00,000 | 9,97,00,000 |
Change In Inventory | - | -10,72,00,000 | -17,13,00,000 | 4,19,00,000 | -3,80,00,000 |
Change In Other Current Assets | - | 1,76,00,000 | 3,23,00,000 | 3,63,00,000 | -7,54,00,000 |
Change In Other Current Liabilities | - | -1,72,00,000 | 12,69,00,000 | 4,75,00,000 | 1,16,00,000 |
Change In Other Working Capital | - | 46,00,000 | -10,81,00,000 | 2,21,00,000 | 8,43,00,000 |
Change In Payable | - | 12,69,00,000 | 12,15,00,000 | -25,40,00,000 | 9,97,00,000 |
Change In Payables And Accrued Expense | - | 12,69,00,000 | 12,15,00,000 | -25,40,00,000 | 9,97,00,000 |
Change In Receivables | - | -33,15,00,000 | -34,21,00,000 | 34,06,00,000 | -16,15,00,000 |
Change In Working Capital | - | -30,68,00,000 | -34,08,00,000 | 23,44,00,000 | -7,93,00,000 |
Changes In Account Receivables | 1,70,00,000 | -33,15,00,000 | -28,21,00,000 | 35,80,00,000 | -16,15,00,000 |
Changes In Cash | - | 1,49,00,000 | 9,47,00,000 | -1,70,00,000 | -12,30,00,000 |
Common Stock Dividend Paid | - | -85,48,00,000 | -91,79,00,000 | -98,42,00,000 | -1,05,62,00,000 |
Common Stock Issuance | - | - | - | - | 16,34,00,000 |
Common Stock Payments | - | -3,31,00,000 | -6,92,00,000 | -1,66,00,000 | -32,00,000 |
Deferred Income Tax | - | 15,11,00,000 | 28,01,00,000 | 21,94,00,000 | 52,90,00,000 |
Deferred Tax | - | 15,11,00,000 | 28,01,00,000 | 21,94,00,000 | 52,90,00,000 |
Depreciation Amortization Depletion | - | 1,07,43,00,000 | 1,12,26,00,000 | 1,26,42,00,000 | 1,35,45,00,000 |
Depreciation And Amortization | - | 1,07,43,00,000 | 1,12,26,00,000 | 1,26,42,00,000 | 1,35,45,00,000 |
Earnings Losses From Equity Investments | - | -2,51,00,000 | -7,43,00,000 | -3,30,00,000 | -5,74,00,000 |
End Cash Position | - | 8,75,00,000 | 18,22,00,000 | 16,52,00,000 | 4,22,00,000 |
Financing Cash Flow | - | 29,40,00,000 | 67,64,00,000 | 52,28,00,000 | 46,77,00,000 |
Free Cash Flow | - | -22,01,00,000 | -25,42,00,000 | 52,55,00,000 | 43,07,00,000 |
Income Tax Paid Supplemental Data | - | 3,38,00,000 | 5,24,00,000 | - | - |
Interest Paid Supplemental Data | - | 47,38,00,000 | 48,52,00,000 | 65,34,00,000 | 78,57,00,000 |
Investing Cash Flow | - | -2,31,18,00,000 | -2,64,24,00,000 | -3,55,82,00,000 | -3,80,25,00,000 |
Issuance Of Capital Stock | - | - | - | - | 16,34,00,000 |
Issuance Of Debt | - | 2,84,30,00,000 | 1,99,93,00,000 | 2,17,00,00,000 | 4,46,09,00,000 |
Long Term Debt Issuance | - | 2,38,38,00,000 | 1,99,93,00,000 | 2,17,00,00,000 | 4,46,09,00,000 |
Long Term Debt Payments | - | -1,26,04,00,000 | -9,21,00,000 | -1,00,54,00,000 | -2,13,80,00,000 |
Net Business Purchase And Sale | - | -11,99,00,000 | -42,75,00,000 | -1,07,87,00,000 | -1,03,92,00,000 |
Net Common Stock Issuance | - | -3,31,00,000 | -6,92,00,000 | -1,66,00,000 | 16,02,00,000 |
Net Income From Continuing Operations | - | 1,29,85,00,000 | 1,40,97,00,000 | 1,33,17,00,000 | 1,52,43,00,000 |
Net Intangibles Purchase And Sale | - | - | -1,92,00,000 | - | - |
Net Investment Purchase And Sale | - | 1,87,00,000 | 1,54,00,000 | 1,04,00,000 | - |
Net Issuance Payments Of Debt | - | 1,24,26,00,000 | 1,65,46,00,000 | 1,53,83,00,000 | 1,42,01,00,000 |
Net Long Term Debt Issuance | - | 1,12,34,00,000 | 1,90,72,00,000 | 1,16,46,00,000 | 2,32,29,00,000 |
Net Other Financing Charges | - | -7,64,00,000 | -2,47,00,000 | -2,10,00,000 | -8,01,00,000 |
Net Other Investing Changes | - | 4,22,00,000 | 10,00,00,000 | 1,34,00,000 | 1,78,00,000 |
Net Short Term Debt Issuance | - | 11,92,00,000 | -25,26,00,000 | 37,37,00,000 | -90,28,00,000 |
Operating Cash Flow | - | 2,03,27,00,000 | 2,06,07,00,000 | 3,01,84,00,000 | 3,21,18,00,000 |
Operating Gains Losses | - | -3,13,00,000 | -14,05,00,000 | -5,68,00,000 | -5,67,00,000 |
Other Non Cash Items | - | -15,31,00,000 | -27,04,00,000 | -15,34,00,000 | -7,21,00,000 |
Pension And Employee Benefit Expense | - | - | - | - | -1,45,00,000 |
Proceeds From Stock Option Exercised | - | 1,57,00,000 | 3,36,00,000 | 63,00,000 | 2,37,00,000 |
Purchase Of Business | - | -11,99,00,000 | -42,75,00,000 | -1,07,87,00,000 | -1,03,92,00,000 |
Purchase Of Intangibles | - | - | -1,92,00,000 | - | - |
Repayment Of Debt | - | -1,60,04,00,000 | -9,21,00,000 | -1,00,54,00,000 | -2,13,80,00,000 |
Repurchase Of Capital Stock | - | -3,31,00,000 | -6,92,00,000 | -1,66,00,000 | -32,00,000 |
Sale Of Investment | - | 1,87,00,000 | 1,54,00,000 | 1,04,00,000 | - |
Short Term Debt Issuance | 94,61,00,000 | 45,92,00,000 | 27,00,000 | 37,37,00,000 | - |
Short Term Debt Payments | - | -34,00,00,000 | -25,26,00,000 | -8,00,000 | -90,28,00,000 |