| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-06-30 |
Amortization Cash Flow | | 87000000.0 | 90000000.0 | 87000000.0 | 123000000.0 | |
Amortization Of Intangibles | | 87000000.0 | 90000000.0 | 87000000.0 | 123000000.0 | |
Asset Impairment Charge | | 464000000.0 | 1095000000.0 | 1425000000.0 | 2043000000.0 | 2324000000.0 |
Beginning Cash Position | | 4867000000.0 | 5600000000.0 | 4215000000.0 | 9300000000.0 | 5825000000.0 |
Capital Expenditure | | -2439000000.0 | -3008000000.0 | -3468000000.0 | -4613000000.0 | -4836000000.0 |
Capital Expenditure Reported | -3572000000.0 | -2439000000.0 | | | | |
Cash Dividends Paid | | -181000000.0 | -312000000.0 | -332000000.0 | -369000000.0 | -403000000.0 |
Cash Flow From Continuing Financing Activities | | -1498000000.0 | -10898000000.0 | -477000000.0 | -3666000000.0 | -1373000000.0 |
Cash Flow From Continuing Investing Activities | | -2011000000.0 | -340000000.0 | -4483000000.0 | -5848000000.0 | -3968000000.0 |
Cash Flow From Continuing Operating Activities | | 4082000000.0 | 9905000000.0 | 10203000000.0 | 7645000000.0 | 5582000000.0 |
Change In Account Payable | -1236000000.0 | -214000000.0 | 4780000000.0 | -294000000.0 | | |
Change In Inventory | | 1786000000.0 | -8654000000.0 | -2062000000.0 | 1568000000.0 | |
Change In Other Working Capital | | -564000000.0 | -672000000.0 | 608000000.0 | 110000000.0 | -976000000.0 |
Change In Payable | | -214000000.0 | 4780000000.0 | -294000000.0 | -271000000.0 | |
Change In Payables And Accrued Expense | | -214000000.0 | 4780000000.0 | -294000000.0 | -271000000.0 | |
Change In Receivables | | -76000000.0 | -2535000000.0 | 1133000000.0 | 307000000.0 | 118000000.0 |
Change In Working Capital | | 932000000.0 | -7081000000.0 | -615000000.0 | 1714000000.0 | 439000000.0 |
Changes In Account Receivables | 964000000.0 | -76000000.0 | -2535000000.0 | 1133000000.0 | | |
Changes In Cash | | 573000000.0 | -1333000000.0 | 5243000000.0 | -1869000000.0 | 241000000.0 |
Common Stock Dividend Paid | | -181000000.0 | -312000000.0 | -332000000.0 | -369000000.0 | -403000000.0 |
Common Stock Issuance | 0.0 | 740000000.0 | 0.0 | 0.0 | | |
Common Stock Payments | | -500000000.0 | -5170000000.0 | -2937000000.0 | -1208000000.0 | -1394000000.0 |
Deferred Income Tax | | 1666000000.0 | 2460000000.0 | 1717000000.0 | 238000000.0 | 290000000.0 |
Deferred Tax | | 1666000000.0 | 2460000000.0 | 1717000000.0 | 238000000.0 | 290000000.0 |
Depreciation | | 2873000000.0 | 2433000000.0 | 2493000000.0 | 2552000000.0 | |
Depreciation Amortization Depletion | | 2960000000.0 | 2523000000.0 | 2580000000.0 | 2675000000.0 | 2642000000.0 |
Depreciation And Amortization | | 2960000000.0 | 2523000000.0 | 2580000000.0 | 2675000000.0 | 2642000000.0 |
Dividend Received CFO | | 189000000.0 | 261000000.0 | 493000000.0 | 316000000.0 | 222000000.0 |
Earnings Losses From Equity Investments | | -234000000.0 | -2204000000.0 | -1317000000.0 | -1184000000.0 | -896000000.0 |
Effect Of Exchange Rate Changes | | 163000000.0 | -55000000.0 | -158000000.0 | 255000000.0 | -228000000.0 |
End Cash Position | | 5600000000.0 | 4215000000.0 | 9300000000.0 | 7686000000.0 | 6066000000.0 |
Financing Cash Flow | | -1498000000.0 | -10898000000.0 | -477000000.0 | -3666000000.0 | -1373000000.0 |
Free Cash Flow | | 1643000000.0 | 6897000000.0 | 6735000000.0 | 3032000000.0 | 746000000.0 |
Gain Loss On Investment Securities | 320000000.0 | 143000000.0 | 44000000.0 | 15000000.0 | | |
Gain Loss On Sale Of Business | | -1460000000.0 | -104000000.0 | 0.0 | 1469000000.0 | |
Interest Paid CFO | | -604000000.0 | -479000000.0 | -440000000.0 | -788000000.0 | -781000000.0 |
Interest Received CFO | | 69000000.0 | 73000000.0 | 178000000.0 | 553000000.0 | 575000000.0 |
Investing Cash Flow | | -2011000000.0 | -340000000.0 | -4483000000.0 | -5848000000.0 | -3968000000.0 |
Issuance Of Capital Stock | 0.0 | 740000000.0 | 0.0 | 0.0 | | |
Issuance Of Debt | | 1990000000.0 | 434000000.0 | 4327000000.0 | 352000000.0 | 1734000000.0 |
Long Term Debt Issuance | | 1560000000.0 | 147000000.0 | 3893000000.0 | 134000000.0 | 1516000000.0 |
Long Term Debt Payments | | -1909000000.0 | -3727000000.0 | -160000000.0 | -609000000.0 | 114000000.0 |
Net Business Purchase And Sale | | 358000000.0 | -43000000.0 | -939000000.0 | -2343000000.0 | -132000000.0 |
Net Common Stock Issuance | | 240000000.0 | -5170000000.0 | -2937000000.0 | -1208000000.0 | -1394000000.0 |
Net Foreign Currency Exchange Gain Loss | | 321000000.0 | -154000000.0 | -82000000.0 | 409000000.0 | 545000000.0 |
Net Income From Continuing Operations | | -578000000.0 | 15565000000.0 | 9538000000.0 | 1022000000.0 | -539000000.0 |
Net Investment Purchase And Sale | | 59000000.0 | 2600000000.0 | -32000000.0 | 560000000.0 | 222000000.0 |
Net Issuance Payments Of Debt | | -1422000000.0 | -4957000000.0 | 3123000000.0 | -1927000000.0 | 178000000.0 |
Net Long Term Debt Issuance | | -349000000.0 | -3580000000.0 | 3733000000.0 | -475000000.0 | 1630000000.0 |
Net Other Financing Charges | | -181000000.0 | -459000000.0 | -331000000.0 | -162000000.0 | 246000000.0 |
Net Other Investing Changes | | 11000000.0 | 6000000.0 | -139000000.0 | -170000000.0 | 60000000.0 |
Net PPEPurchase And Sale | | -2439000000.0 | -2903000000.0 | -3373000000.0 | -3895000000.0 | -4118000000.0 |
Net Short Term Debt Issuance | | -1073000000.0 | -1377000000.0 | -610000000.0 | -1452000000.0 | |
Operating Cash Flow | | 4082000000.0 | 9905000000.0 | 10203000000.0 | 7645000000.0 | 5582000000.0 |
Operating Gains Losses | | -800000000.0 | -2271000000.0 | -1208000000.0 | 943000000.0 | 1352000000.0 |
Other Cash Adjustment Outside Changein Cash | | -3000000.0 | 3000000.0 | 0.0 | 0.0 | |
Other Non Cash Items | | 489000000.0 | -113000000.0 | -525000000.0 | -94000000.0 | -140000000.0 |
Pension And Employee Benefit Expense | | 430000000.0 | 147000000.0 | 176000000.0 | 249000000.0 | 234000000.0 |
Proceeds From Stock Option Exercised | 0.0 | -135000000.0 | 0.0 | 0.0 | | |
Purchase Of Business | | -139000000.0 | -43000000.0 | -939000000.0 | -2597000000.0 | -386000000.0 |
Purchase Of Investment | | | -80000000.0 | -32000000.0 | | |
Purchase Of PPE | | -2439000000.0 | -3008000000.0 | -3468000000.0 | -4613000000.0 | -4836000000.0 |
Repayment Of Debt | | -3412000000.0 | -5391000000.0 | -1204000000.0 | -2279000000.0 | -1556000000.0 |
Repurchase Of Capital Stock | | -500000000.0 | -5170000000.0 | -2937000000.0 | -1208000000.0 | -1394000000.0 |
Sale Of Business | 514000000.0 | 497000000.0 | | 0.0 | 254000000.0 | |
Sale Of Investment | | 59000000.0 | 2680000000.0 | 0.0 | 560000000.0 | 161000000.0 |
Sale Of PPE | | | 105000000.0 | 95000000.0 | 718000000.0 | |
Short Term Debt Issuance | | 430000000.0 | 287000000.0 | 434000000.0 | 218000000.0 | |
Short Term Debt Payments | | -1503000000.0 | -1664000000.0 | -1044000000.0 | -1670000000.0 | |
Taxes Refund Paid | | -705000000.0 | -2128000000.0 | -2940000000.0 | -977000000.0 | -802000000.0 |