| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 107000000.0 | 143000000.0 | 129000000.0 | 129000000.0 | 124000000.0 |
Amortization Of Intangibles | | 107000000.0 | 143000000.0 | 129000000.0 | 129000000.0 | 124000000.0 |
Amortization Of Securities | 98000000.0 | | | | | |
Asset Impairment Charge | | | 0.0 | 0.0 | 168000000.0 | |
Beginning Cash Position | | 3647000000.0 | 648000000.0 | 194000000.0 | 445000000.0 | 250000000.0 |
Capital Expenditure | | -1632000000.0 | -1904000000.0 | -2587000000.0 | -2895000000.0 | -3158000000.0 |
Capital Expenditure Reported | | -1632000000.0 | -1904000000.0 | -2587000000.0 | -2895000000.0 | -3158000000.0 |
Cash Dividends Paid | | -927000000.0 | -970000000.0 | -1077000000.0 | -1136000000.0 | -1190000000.0 |
Cash Flow From Continuing Financing Activities | | -1559000000.0 | -2900000000.0 | -1216000000.0 | -1524000000.0 | -902000000.0 |
Cash Flow From Continuing Investing Activities | | -4847000000.0 | -1894000000.0 | -3063000000.0 | -3091000000.0 | -3923000000.0 |
Cash Flow From Continuing Operating Activities | | 3403000000.0 | 4338000000.0 | 4536000000.0 | 4719000000.0 | 5261000000.0 |
Change In Other Current Assets | | 63000000.0 | -5000000.0 | 7000000.0 | 59000000.0 | 73000000.0 |
Change In Other Working Capital | | -174000000.0 | -103000000.0 | -216000000.0 | -239000000.0 | -167000000.0 |
Change In Payables And Accrued Expense | | -37000000.0 | 206000000.0 | 393000000.0 | 90000000.0 | 176000000.0 |
Change In Receivables | | -179000000.0 | 28000000.0 | -329000000.0 | -161000000.0 | -194000000.0 |
Change In Working Capital | | -327000000.0 | 126000000.0 | -145000000.0 | -251000000.0 | -112000000.0 |
Changes In Account Receivables | -53000000.0 | | | | | |
Changes In Cash | | -3003000000.0 | -456000000.0 | 257000000.0 | 104000000.0 | 436000000.0 |
Common Stock Dividend Paid | | -927000000.0 | -970000000.0 | -1077000000.0 | -1136000000.0 | -1190000000.0 |
Common Stock Payments | | -402000000.0 | -1350000000.0 | -1500000000.0 | -1302000000.0 | -574000000.0 |
Deferred Income Tax | | 165000000.0 | -77000000.0 | 49000000.0 | 83000000.0 | 79000000.0 |
Deferred Tax | | 165000000.0 | -77000000.0 | 49000000.0 | 83000000.0 | 79000000.0 |
Depletion | | 568000000.0 | 731000000.0 | 754000000.0 | 745000000.0 | 771000000.0 |
Depreciation | | 996000000.0 | 1125000000.0 | 1155000000.0 | 1197000000.0 | 1246000000.0 |
Depreciation Amortization Depletion | | 1671000000.0 | 1999000000.0 | 2038000000.0 | 2071000000.0 | 2141000000.0 |
Depreciation And Amortization | | 1103000000.0 | 1268000000.0 | 1284000000.0 | 1326000000.0 | 1370000000.0 |
Earnings Losses From Equity Investments | | 60000000.0 | 38000000.0 | 67000000.0 | 60000000.0 | 15000000.0 |
Effect Of Exchange Rate Changes | | 4000000.0 | 2000000.0 | -6000000.0 | 3000000.0 | 1000000.0 |
End Cash Position | | 648000000.0 | 194000000.0 | 445000000.0 | 552000000.0 | 686000000.0 |
Financing Cash Flow | | -1559000000.0 | -2900000000.0 | -1216000000.0 | -1524000000.0 | -902000000.0 |
Free Cash Flow | | 1771000000.0 | 2434000000.0 | 1949000000.0 | 1824000000.0 | 2103000000.0 |
Gain Loss On Sale Of Business | | 43000000.0 | -16000000.0 | 62000000.0 | 75000000.0 | 140000000.0 |
Income Tax Paid Supplemental Data | | | 370000000.0 | 736000000.0 | 636000000.0 | |
Interest Paid Supplemental Data | | | 387000000.0 | 348000000.0 | 447000000.0 | |
Investing Cash Flow | | -4847000000.0 | -1894000000.0 | -3063000000.0 | -3091000000.0 | -3923000000.0 |
Issuance Of Debt | | 9420000000.0 | 7948000000.0 | 8688000000.0 | 21306000000.0 | 14901000000.0 |
Long Term Debt Issuance | | 9420000000.0 | 7948000000.0 | 8688000000.0 | 21306000000.0 | 14901000000.0 |
Long Term Debt Payments | | -9629000000.0 | -8404000000.0 | -7328000000.0 | -20394000000.0 | -14022000000.0 |
Net Business Purchase And Sale | | -3200000000.0 | 21000000.0 | -350000000.0 | -92000000.0 | -704000000.0 |
Net Common Stock Issuance | | -402000000.0 | -1350000000.0 | -1500000000.0 | -1302000000.0 | -574000000.0 |
Net Income From Continuing Operations | | 1496000000.0 | 1817000000.0 | 2240000000.0 | 2276000000.0 | 2616000000.0 |
Net Issuance Payments Of Debt | | -209000000.0 | -456000000.0 | 1360000000.0 | 912000000.0 | 879000000.0 |
Net Long Term Debt Issuance | | -209000000.0 | -456000000.0 | 1360000000.0 | 912000000.0 | 879000000.0 |
Net Other Financing Charges | | -84000000.0 | -190000000.0 | -43000000.0 | -42000000.0 | -74000000.0 |
Net Other Investing Changes | | -15000000.0 | -11000000.0 | -126000000.0 | -104000000.0 | -61000000.0 |
Operating Cash Flow | | 3403000000.0 | 4338000000.0 | 4536000000.0 | 4719000000.0 | 5261000000.0 |
Operating Gains Losses | | 147000000.0 | 217000000.0 | 108000000.0 | 93000000.0 | 74000000.0 |
Other Non Cash Items | | 103000000.0 | 111000000.0 | 112000000.0 | 130000000.0 | 132000000.0 |
Proceeds From Stock Option Exercised | | 63000000.0 | 66000000.0 | 44000000.0 | 44000000.0 | 57000000.0 |
Provisionand Write Offof Assets | | 54000000.0 | 37000000.0 | 50000000.0 | 56000000.0 | 57000000.0 |
Purchase Of Business | | -4085000000.0 | -75000000.0 | -377000000.0 | -170000000.0 | -813000000.0 |
Repayment Of Debt | | -9629000000.0 | -8404000000.0 | -7328000000.0 | -20394000000.0 | -14022000000.0 |
Repurchase Of Capital Stock | | -402000000.0 | -1350000000.0 | -1500000000.0 | -1302000000.0 | -574000000.0 |
Sale Of Business | | 885000000.0 | 96000000.0 | 27000000.0 | 78000000.0 | 109000000.0 |
Stock Based Compensation | | 94000000.0 | 108000000.0 | 84000000.0 | 93000000.0 | 106000000.0 |