| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Beginning Cash Position | | 129000000.0 | 166000000.0 | 111000000.0 | 129000000.0 | 501000000.0 |
Capital Expenditure | | -4244000000.0 | -4638000000.0 | -5854000000.0 | -7364000000.0 | -7815000000.0 |
Capital Expenditure Reported | | -4244000000.0 | -4638000000.0 | -5854000000.0 | -7364000000.0 | -7815000000.0 |
Cash Dividends Paid | | -935000000.0 | -1012000000.0 | -1092000000.0 | -1175000000.0 | -1201000000.0 |
Cash Flow From Continuing Financing Activities | | 2135000000.0 | 666000000.0 | 617000000.0 | 2837000000.0 | 3866000000.0 |
Cash Flow From Continuing Investing Activities | | -4287000000.0 | -4653000000.0 | -5926000000.0 | -7428000000.0 | -7863000000.0 |
Cash Flow From Continuing Operating Activities | | 2189000000.0 | 3932000000.0 | 5327000000.0 | 4641000000.0 | 4619000000.0 |
Change In Account Payable | | 138000000.0 | 195000000.0 | -149000000.0 | 37000000.0 | 46000000.0 |
Change In Inventory | | -126000000.0 | -203000000.0 | -98000000.0 | -140000000.0 | -194000000.0 |
Change In Other Current Assets | | -34000000.0 | -58000000.0 | 86000000.0 | -139000000.0 | -92000000.0 |
Change In Other Current Liabilities | | -1000000.0 | 102000000.0 | 200000000.0 | -317000000.0 | -108000000.0 |
Change In Other Working Capital | | -1108000000.0 | 521000000.0 | 928000000.0 | 347000000.0 | 270000000.0 |
Change In Payable | | 138000000.0 | 195000000.0 | -149000000.0 | 37000000.0 | 46000000.0 |
Change In Payables And Accrued Expense | | 138000000.0 | 195000000.0 | -149000000.0 | 37000000.0 | 46000000.0 |
Change In Receivables | | -313000000.0 | -672000000.0 | 225000000.0 | 40000000.0 | -106000000.0 |
Change In Working Capital | | -1444000000.0 | -115000000.0 | 1192000000.0 | -172000000.0 | -184000000.0 |
Changes In Account Receivables | | -164000000.0 | -429000000.0 | -27000000.0 | 19000000.0 | -117000000.0 |
Changes In Cash | | 37000000.0 | -55000000.0 | 18000000.0 | 50000000.0 | 622000000.0 |
Common Stock Dividend Paid | | -935000000.0 | -1012000000.0 | -1092000000.0 | -1175000000.0 | -1201000000.0 |
Common Stock Issuance | | 366000000.0 | 322000000.0 | 270000000.0 | 1117000000.0 | 1231000000.0 |
Deferred Income Tax | | -79000000.0 | -140000000.0 | -59000000.0 | 225000000.0 | 84000000.0 |
Deferred Tax | | -79000000.0 | -140000000.0 | -59000000.0 | 225000000.0 | 84000000.0 |
Depreciation | | 2257000000.0 | 2554000000.0 | 2567000000.0 | 2875000000.0 | 2954000000.0 |
Depreciation Amortization Depletion | | 2257000000.0 | 2554000000.0 | 2567000000.0 | 2875000000.0 | 2954000000.0 |
Depreciation And Amortization | | 2257000000.0 | 2554000000.0 | 2567000000.0 | 2875000000.0 | 2954000000.0 |
Dividend Received CFO | | 42000000.0 | 37000000.0 | 35000000.0 | 34000000.0 | 33000000.0 |
Earnings Losses From Equity Investments | | -62000000.0 | -36000000.0 | -35000000.0 | -19000000.0 | -10000000.0 |
End Cash Position | | 166000000.0 | 111000000.0 | 129000000.0 | 179000000.0 | 1123000000.0 |
Financing Cash Flow | | 2135000000.0 | 666000000.0 | 617000000.0 | 2837000000.0 | 3866000000.0 |
Free Cash Flow | | -2055000000.0 | -706000000.0 | -527000000.0 | -2723000000.0 | -3196000000.0 |
Gain Loss On Investment Securities | -27000000.0 | -57000000.0 | | | | |
Income Tax Paid Supplemental Data | -12000000.0 | 4000000.0 | 15000000.0 | | | |
Interest Paid Supplemental Data | | 788000000.0 | 887000000.0 | 945000000.0 | 1131000000.0 | 1153000000.0 |
Investing Cash Flow | | -4287000000.0 | -4653000000.0 | -5926000000.0 | -7428000000.0 | -7863000000.0 |
Issuance Of Capital Stock | | 366000000.0 | 322000000.0 | 270000000.0 | 1117000000.0 | 1231000000.0 |
Issuance Of Debt | | 2710000000.0 | 2164000000.0 | 2630000000.0 | 3647000000.0 | 4246000000.0 |
Long Term Debt Issuance | | 2710000000.0 | 2164000000.0 | 2630000000.0 | 3647000000.0 | 4246000000.0 |
Long Term Debt Payments | | -417000000.0 | -601000000.0 | -1151000000.0 | -656000000.0 | |
Net Business Purchase And Sale | 684000000.0 | 0.0 | 0.0 | | | |
Net Common Stock Issuance | | 366000000.0 | 322000000.0 | 270000000.0 | 1117000000.0 | 1231000000.0 |
Net Income From Continuing Operations | | 1597000000.0 | 1736000000.0 | 1771000000.0 | 1936000000.0 | 1931000000.0 |
Net Investment Purchase And Sale | | -14000000.0 | -35000000.0 | -35000000.0 | -37000000.0 | -28000000.0 |
Net Issuance Payments Of Debt | | 2714000000.0 | 1371000000.0 | 1451000000.0 | 2901000000.0 | 3846000000.0 |
Net Long Term Debt Issuance | | 2293000000.0 | 1563000000.0 | 1479000000.0 | 2991000000.0 | 3590000000.0 |
Net Other Financing Charges | | -10000000.0 | -15000000.0 | -12000000.0 | -6000000.0 | -10000000.0 |
Net Other Investing Changes | | -29000000.0 | 20000000.0 | -37000000.0 | -27000000.0 | -20000000.0 |
Net Short Term Debt Issuance | | 421000000.0 | -192000000.0 | -28000000.0 | -90000000.0 | 256000000.0 |
Operating Cash Flow | | 2189000000.0 | 3932000000.0 | 5327000000.0 | 4641000000.0 | 4619000000.0 |
Operating Gains Losses | | -62000000.0 | -36000000.0 | -35000000.0 | -19000000.0 | -10000000.0 |
Other Non Cash Items | | -213000000.0 | -197000000.0 | -248000000.0 | -318000000.0 | -274000000.0 |
Provisionand Write Offof Assets | | 60000000.0 | 73000000.0 | 79000000.0 | 47000000.0 | 49000000.0 |
Purchase Of Investment | | -757000000.0 | -1332000000.0 | -994000000.0 | -998000000.0 | -1050000000.0 |
Repayment Of Debt | | -417000000.0 | -793000000.0 | -1179000000.0 | -746000000.0 | |
Sale Of Business | 684000000.0 | 0.0 | 0.0 | | | |
Sale Of Investment | | 743000000.0 | 1297000000.0 | 959000000.0 | 961000000.0 | 1022000000.0 |
Short Term Debt Payments | | | -192000000.0 | -28000000.0 | -90000000.0 | |
Stock Based Compensation | | 31000000.0 | 20000000.0 | 25000000.0 | 33000000.0 | 36000000.0 |