| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-06-30 |
Beginning Cash Position | | 9427000000.0 | 13915000000.0 | 10098000000.0 | 12736000000.0 | 7993000000.0 |
Capital Expenditure | | -2083000000.0 | -2043000000.0 | -2201000000.0 | -3024000000.0 | -3980000000.0 |
Capital Expenditure Reported | -1816000000.0 | -2114000000.0 | | | | |
Cash Dividends Paid | | -3937000000.0 | -4008000000.0 | -4168000000.0 | -4454000000.0 | -4704000000.0 |
Cash Flow From Continuing Financing Activities | | -6485000000.0 | -7056000000.0 | -5821000000.0 | -8052000000.0 | -2749000000.0 |
Cash Flow From Continuing Investing Activities | | 3619000000.0 | -7298000000.0 | -2075000000.0 | -6200000000.0 | -6540000000.0 |
Cash Flow From Continuing Operating Activities | | 7418000000.0 | 10522000000.0 | 10526000000.0 | 10258000000.0 | 8118000000.0 |
Cash From Discontinued Investing Activities | 154000000.0 | 0.0 | 0.0 | | | |
Change In Account Payable | | 86000000.0 | 451000000.0 | 452000000.0 | 402000000.0 | -13000000.0 |
Change In Inventory | | -593000000.0 | -357000000.0 | -927000000.0 | -840000000.0 | -552000000.0 |
Change In Other Working Capital | | 316000000.0 | 1130000000.0 | 545000000.0 | 1599000000.0 | -325000000.0 |
Change In Payable | | 86000000.0 | 451000000.0 | 452000000.0 | 402000000.0 | -13000000.0 |
Change In Payables And Accrued Expense | | 86000000.0 | 451000000.0 | 452000000.0 | 402000000.0 | -13000000.0 |
Change In Receivables | | -134000000.0 | 185000000.0 | -777000000.0 | -397000000.0 | -168000000.0 |
Change In Working Capital | | -325000000.0 | 1409000000.0 | -707000000.0 | 764000000.0 | -1058000000.0 |
Changes In Account Receivables | | -134000000.0 | 185000000.0 | -777000000.0 | -397000000.0 | -168000000.0 |
Changes In Cash | | 4552000000.0 | -3832000000.0 | 2630000000.0 | -3994000000.0 | -1171000000.0 |
Common Stock Dividend Paid | | -3937000000.0 | -4008000000.0 | -4168000000.0 | -4454000000.0 | |
Common Stock Issuance | | 203000000.0 | 186000000.0 | 188000000.0 | 195000000.0 | 185000000.0 |
Common Stock Payments | | -822000000.0 | -382000000.0 | -497000000.0 | -593000000.0 | -532000000.0 |
Deferred Income Tax | | -221000000.0 | -356000000.0 | -578000000.0 | -970000000.0 | -1304000000.0 |
Deferred Tax | | -221000000.0 | -356000000.0 | -578000000.0 | -970000000.0 | -1304000000.0 |
Depreciation | | 3671000000.0 | 3351000000.0 | 3420000000.0 | 4792000000.0 | 4399000000.0 |
Depreciation Amortization Depletion | | 3671000000.0 | 3351000000.0 | 3420000000.0 | 4792000000.0 | 4399000000.0 |
Depreciation And Amortization | | 3671000000.0 | 3351000000.0 | 3420000000.0 | 4792000000.0 | 4399000000.0 |
Earnings Losses From Equity Investments | | -7219000000.0 | -15000000.0 | -48000000.0 | 295000000.0 | 209000000.0 |
Effect Of Exchange Rate Changes | | -64000000.0 | 15000000.0 | 8000000.0 | -32000000.0 | -27000000.0 |
End Cash Position | | 13915000000.0 | 10098000000.0 | 12736000000.0 | 8710000000.0 | 6822000000.0 |
Financing Cash Flow | | -6485000000.0 | -7056000000.0 | -5821000000.0 | -8052000000.0 | -2749000000.0 |
Free Cash Flow | | 5335000000.0 | 8479000000.0 | 8325000000.0 | 7234000000.0 | 4138000000.0 |
Gain Loss On Sale Of Business | 0.0 | -6880000000.0 | | | | |
Income Tax Paid Supplemental Data | | 2051000000.0 | 1280000000.0 | 2452000000.0 | 2623000000.0 | 2626000000.0 |
Interest Paid Supplemental Data | | 315000000.0 | 334000000.0 | 380000000.0 | 559000000.0 | 645000000.0 |
Investing Cash Flow | | 3619000000.0 | -7298000000.0 | -2075000000.0 | -6200000000.0 | -6540000000.0 |
Issuance Of Capital Stock | | 203000000.0 | 186000000.0 | 188000000.0 | 195000000.0 | 185000000.0 |
Issuance Of Debt | | 2019000000.0 | 0.0 | 1549000000.0 | 48000000.0 | 48000000.0 |
Long Term Debt Issuance | | 2019000000.0 | 0.0 | 1549000000.0 | 48000000.0 | 48000000.0 |
Long Term Debt Payments | | -4186000000.0 | -2390000000.0 | -3009000000.0 | -3949000000.0 | -1923000000.0 |
Net Business Purchase And Sale | | 5034000000.0 | -5552000000.0 | -858000000.0 | -3828000000.0 | -3263000000.0 |
Net Common Stock Issuance | | -619000000.0 | -196000000.0 | -309000000.0 | -398000000.0 | -347000000.0 |
Net Foreign Currency Exchange Gain Loss | 0.0 | | | | | |
Net Income From Continuing Operations | | 12294000000.0 | 6223000000.0 | 8371000000.0 | 5400000000.0 | 4216000000.0 |
Net Investment Purchase And Sale | | -137000000.0 | -311000000.0 | -488000000.0 | -134000000.0 | -286000000.0 |
Net Issuance Payments Of Debt | | -1885000000.0 | -2804000000.0 | -1245000000.0 | -3136000000.0 | 2345000000.0 |
Net Long Term Debt Issuance | | -2167000000.0 | -2390000000.0 | -1460000000.0 | -3901000000.0 | -1875000000.0 |
Net Other Financing Charges | | -44000000.0 | -48000000.0 | -99000000.0 | -64000000.0 | -43000000.0 |
Net Other Investing Changes | | -113000000.0 | -68000000.0 | -16000000.0 | -229000000.0 | -55000000.0 |
Net PPEPurchase And Sale | | -1165000000.0 | -1367000000.0 | -713000000.0 | -2009000000.0 | -2936000000.0 |
Net Short Term Debt Issuance | | 282000000.0 | -414000000.0 | 215000000.0 | 765000000.0 | 4220000000.0 |
Operating Cash Flow | | 7418000000.0 | 10522000000.0 | 10526000000.0 | 10258000000.0 | 8118000000.0 |
Operating Gains Losses | | -7246000000.0 | -71000000.0 | -514000000.0 | 69000000.0 | 24000000.0 |
Other Non Cash Items | | -622000000.0 | 3000000.0 | 254000000.0 | 339000000.0 | 174000000.0 |
Pension And Employee Benefit Expense | | 274000000.0 | 244000000.0 | 245000000.0 | 283000000.0 | 296000000.0 |
Provisionand Write Offof Assets | | -133000000.0 | -37000000.0 | 280000000.0 | -136000000.0 | 1667000000.0 |
Purchase Of Business | | -5336000000.0 | -5594000000.0 | -992000000.0 | -3870000000.0 | -3290000000.0 |
Purchase Of Investment | | -137000000.0 | -311000000.0 | -488000000.0 | -134000000.0 | -286000000.0 |
Purchase Of PPE | | -2083000000.0 | -2043000000.0 | -2201000000.0 | -3024000000.0 | -3980000000.0 |
Repayment Of Debt | | -4186000000.0 | -2390000000.0 | -3009000000.0 | -3949000000.0 | -1923000000.0 |
Repurchase Of Capital Stock | | -822000000.0 | -382000000.0 | -497000000.0 | -593000000.0 | -532000000.0 |
Sale Of Business | | 10370000000.0 | 42000000.0 | 134000000.0 | 42000000.0 | 27000000.0 |
Sale Of PPE | | 918000000.0 | 676000000.0 | 1488000000.0 | 1015000000.0 | 1044000000.0 |