| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Beginning Cash Position | 248000000.0 | 129000000.0 | 166000000.0 | 111000000.0 | 594000000.0 |
Capital Expenditure | -5369000000.0 | -4244000000.0 | -4638000000.0 | -5854000000.0 | -6761000000.0 |
Capital Expenditure Reported | -5369000000.0 | -4244000000.0 | -4638000000.0 | -5854000000.0 | -6761000000.0 |
Cash Dividends Paid | -856000000.0 | -935000000.0 | -1012000000.0 | -1092000000.0 | -1149000000.0 |
Cash Flow From Continuing Financing Activities | 1773000000.0 | 2135000000.0 | 666000000.0 | 617000000.0 | 2831000000.0 |
Cash Flow From Continuing Investing Activities | -4740000000.0 | -4287000000.0 | -4653000000.0 | -5926000000.0 | -6831000000.0 |
Cash Flow From Continuing Operating Activities | 2848000000.0 | 2189000000.0 | 3932000000.0 | 5327000000.0 | 4951000000.0 |
Change In Account Payable | -33000000.0 | 138000000.0 | 195000000.0 | -149000000.0 | 35000000.0 |
Change In Inventory | -80000000.0 | -126000000.0 | -203000000.0 | -98000000.0 | -242000000.0 |
Change In Other Current Assets | -45000000.0 | -34000000.0 | -58000000.0 | 86000000.0 | -5000000.0 |
Change In Other Current Liabilities | 29000000.0 | -1000000.0 | 102000000.0 | 200000000.0 | -221000000.0 |
Change In Other Working Capital | -269000000.0 | -1108000000.0 | 521000000.0 | 928000000.0 | 380000000.0 |
Change In Payable | -33000000.0 | 138000000.0 | 195000000.0 | -149000000.0 | 35000000.0 |
Change In Payables And Accrued Expense | -33000000.0 | 138000000.0 | 195000000.0 | -149000000.0 | 35000000.0 |
Change In Receivables | -157000000.0 | -313000000.0 | -672000000.0 | 225000000.0 | -102000000.0 |
Change In Working Capital | -555000000.0 | -1444000000.0 | -115000000.0 | 1192000000.0 | -155000000.0 |
Changes In Account Receivables | -154000000.0 | -164000000.0 | -429000000.0 | -27000000.0 | -41000000.0 |
Changes In Cash | -119000000.0 | 37000000.0 | -55000000.0 | 18000000.0 | 951000000.0 |
Common Stock Dividend Paid | -856000000.0 | -935000000.0 | -1012000000.0 | -1092000000.0 | -1149000000.0 |
Common Stock Issuance | 727000000.0 | 366000000.0 | 322000000.0 | 270000000.0 | 1296000000.0 |
Deferred Income Tax | -8000000.0 | -79000000.0 | -140000000.0 | -59000000.0 | 520000000.0 |
Deferred Tax | -8000000.0 | -79000000.0 | -140000000.0 | -59000000.0 | 520000000.0 |
Depreciation | 2082000000.0 | 2257000000.0 | 2554000000.0 | 2567000000.0 | 2799000000.0 |
Depreciation Amortization Depletion | 2082000000.0 | 2257000000.0 | 2554000000.0 | 2567000000.0 | 2799000000.0 |
Depreciation And Amortization | 2082000000.0 | 2257000000.0 | 2554000000.0 | 2567000000.0 | 2799000000.0 |
Dividend Received CFO | 42000000.0 | 42000000.0 | 37000000.0 | 35000000.0 | 35000000.0 |
Earnings Losses From Equity Investments | -40000000.0 | -62000000.0 | -36000000.0 | -35000000.0 | -27000000.0 |
End Cash Position | 129000000.0 | 166000000.0 | 111000000.0 | 129000000.0 | 1545000000.0 |
Financing Cash Flow | 1773000000.0 | 2135000000.0 | 666000000.0 | 617000000.0 | 2831000000.0 |
Free Cash Flow | -2521000000.0 | -2055000000.0 | -706000000.0 | -527000000.0 | -1810000000.0 |
Gain Loss On Investment Securities | -27000000.0 | -57000000.0 | | | |
Income Tax Paid Supplemental Data | -12000000.0 | 4000000.0 | 15000000.0 | | |
Interest Paid Supplemental Data | 758000000.0 | 788000000.0 | 887000000.0 | 945000000.0 | 1086000000.0 |
Investing Cash Flow | -4740000000.0 | -4287000000.0 | -4653000000.0 | -5926000000.0 | -6831000000.0 |
Issuance Of Capital Stock | 727000000.0 | 366000000.0 | 322000000.0 | 270000000.0 | 1296000000.0 |
Issuance Of Debt | 2940000000.0 | 2710000000.0 | 2164000000.0 | 2630000000.0 | 3642000000.0 |
Long Term Debt Issuance | 2940000000.0 | 2710000000.0 | 2164000000.0 | 2630000000.0 | 3642000000.0 |
Long Term Debt Payments | -1001000000.0 | -417000000.0 | -601000000.0 | -1151000000.0 | -1050000000.0 |
Net Business Purchase And Sale | 684000000.0 | 0.0 | 0.0 | | |
Net Common Stock Issuance | 727000000.0 | 366000000.0 | 322000000.0 | 270000000.0 | 1296000000.0 |
Net Income From Continuing Operations | 1473000000.0 | 1597000000.0 | 1736000000.0 | 1771000000.0 | 1881000000.0 |
Net Investment Purchase And Sale | -20000000.0 | -14000000.0 | -35000000.0 | -35000000.0 | -36000000.0 |
Net Issuance Payments Of Debt | 1928000000.0 | 2714000000.0 | 1371000000.0 | 1451000000.0 | 2687000000.0 |
Net Long Term Debt Issuance | 1939000000.0 | 2293000000.0 | 1563000000.0 | 1479000000.0 | 2592000000.0 |
Net Other Financing Charges | -26000000.0 | -10000000.0 | -15000000.0 | -12000000.0 | -3000000.0 |
Net Other Investing Changes | -35000000.0 | -29000000.0 | 20000000.0 | -37000000.0 | -34000000.0 |
Net Short Term Debt Issuance | -11000000.0 | 421000000.0 | -192000000.0 | -28000000.0 | 95000000.0 |
Operating Cash Flow | 2848000000.0 | 2189000000.0 | 3932000000.0 | 5327000000.0 | 4951000000.0 |
Operating Gains Losses | -40000000.0 | -62000000.0 | -36000000.0 | -35000000.0 | -27000000.0 |
Other Non Cash Items | -279000000.0 | -213000000.0 | -197000000.0 | -248000000.0 | -205000000.0 |
Provisionand Write Offof Assets | 60000000.0 | 60000000.0 | 73000000.0 | 79000000.0 | 68000000.0 |
Purchase Of Investment | -1398000000.0 | -757000000.0 | -1332000000.0 | -994000000.0 | -983000000.0 |
Repayment Of Debt | -1001000000.0 | -417000000.0 | -601000000.0 | -1151000000.0 | -927000000.0 |
Sale Of Business | 684000000.0 | 0.0 | 0.0 | | |
Sale Of Investment | 1378000000.0 | 743000000.0 | 1297000000.0 | 959000000.0 | 947000000.0 |
Stock Based Compensation | 73000000.0 | 31000000.0 | 20000000.0 | 25000000.0 | 35000000.0 |