| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-06-30 |
Amortization Cash Flow | | 5805000000.0 | 7718000000.0 | 7689000000.0 | 7946000000.0 | 7766000000.0 |
Amortization Of Intangibles | | 5805000000.0 | 7718000000.0 | 7689000000.0 | 7946000000.0 | 7766000000.0 |
Asset Impairment Charge | | 0.0 | 50000000.0 | 770000000.0 | 4229000000.0 | 3519000000.0 |
Beginning Cash Position | | 39924000000.0 | 8449000000.0 | 9746000000.0 | 9201000000.0 | 8759000000.0 |
Capital Expenditure | | -798000000.0 | -787000000.0 | -695000000.0 | -777000000.0 | -858000000.0 |
Cash Dividends Paid | | -7716000000.0 | -9261000000.0 | -10043000000.0 | -10539000000.0 | -10775000000.0 |
Cash Flow From Continuing Financing Activities | | -11501000000.0 | -19039000000.0 | -24803000000.0 | -17222000000.0 | -2388000000.0 |
Cash Flow From Continuing Investing Activities | | -37557000000.0 | -2344000000.0 | -623000000.0 | -2009000000.0 | -11859000000.0 |
Cash Flow From Continuing Operating Activities | | 17588000000.0 | 22777000000.0 | 24943000000.0 | 22839000000.0 | 18638000000.0 |
Change In Account Payable | | 1514000000.0 | 1719000000.0 | 1769000000.0 | 3840000000.0 | 1380000000.0 |
Change In Inventory | | -40000000.0 | -142000000.0 | -686000000.0 | -417000000.0 | -86000000.0 |
Change In Other Working Capital | | -573000000.0 | -1290000000.0 | 542000000.0 | -488000000.0 | -1012000000.0 |
Change In Payable | | 1514000000.0 | 1719000000.0 | 1769000000.0 | 3840000000.0 | 1380000000.0 |
Change In Payables And Accrued Expense | | 1514000000.0 | 1719000000.0 | 1769000000.0 | 3840000000.0 | 1380000000.0 |
Change In Prepaid Assets | | 134000000.0 | -197000000.0 | -264000000.0 | -188000000.0 | -164000000.0 |
Change In Receivables | | -929000000.0 | -1321000000.0 | -1455000000.0 | 66000000.0 | -183000000.0 |
Change In Working Capital | | 106000000.0 | -1231000000.0 | -94000000.0 | 2813000000.0 | -65000000.0 |
Changes In Account Receivables | | -929000000.0 | -1321000000.0 | -1455000000.0 | 66000000.0 | -183000000.0 |
Changes In Cash | | -31470000000.0 | 1394000000.0 | -483000000.0 | 3608000000.0 | 4391000000.0 |
Common Stock Dividend Paid | | -7716000000.0 | -9261000000.0 | -10043000000.0 | -10539000000.0 | -10775000000.0 |
Common Stock Payments | | -978000000.0 | -934000000.0 | -1487000000.0 | -1972000000.0 | -1340000000.0 |
Deferred Income Tax | | -2325000000.0 | -898000000.0 | -1931000000.0 | -2889000000.0 | -2659000000.0 |
Deferred Tax | | -2325000000.0 | -898000000.0 | -1931000000.0 | -2889000000.0 | -2659000000.0 |
Depreciation | | 666000000.0 | 803000000.0 | 778000000.0 | 752000000.0 | 750000000.0 |
Depreciation Amortization Depletion | | 6471000000.0 | 8521000000.0 | 8467000000.0 | 8698000000.0 | 8516000000.0 |
Depreciation And Amortization | | 6471000000.0 | 8521000000.0 | 8467000000.0 | 8698000000.0 | 8516000000.0 |
Effect Of Exchange Rate Changes | | -5000000.0 | -97000000.0 | -62000000.0 | 5000000.0 | -20000000.0 |
End Cash Position | | 8449000000.0 | 9746000000.0 | 9201000000.0 | 12814000000.0 | 13150000000.0 |
Financing Cash Flow | | -11501000000.0 | -19039000000.0 | -24803000000.0 | -17222000000.0 | -2388000000.0 |
Free Cash Flow | | 16790000000.0 | 21990000000.0 | 24248000000.0 | 22062000000.0 | 17780000000.0 |
Gain Loss On Sale Of Business | | 0.0 | -68000000.0 | -172000000.0 | 0.0 | |
Gain Loss On Sale Of PPE | -330000000.0 | | | | | |
Income Tax Paid Supplemental Data | | 1674000000.0 | 3648000000.0 | 2988000000.0 | 4702000000.0 | |
Interest Paid Supplemental Data | | 2619000000.0 | 2712000000.0 | 2546000000.0 | 2469000000.0 | 2750000000.0 |
Investing Cash Flow | | -37557000000.0 | -2344000000.0 | -623000000.0 | -2009000000.0 | -11859000000.0 |
Issuance Of Debt | | 3000000000.0 | 1000000000.0 | 2000000000.0 | 0.0 | 19971000000.0 |
Long Term Debt Issuance | | 3000000000.0 | 1000000000.0 | 2000000000.0 | 0.0 | 14963000000.0 |
Long Term Debt Payments | | -5683000000.0 | -9414000000.0 | -14433000000.0 | -4149000000.0 | -5244000000.0 |
Net Business Purchase And Sale | | -39610000000.0 | -1902000000.0 | -794000000.0 | -1223000000.0 | -10942000000.0 |
Net Common Stock Issuance | | -978000000.0 | -934000000.0 | -1487000000.0 | -1972000000.0 | -1340000000.0 |
Net Income From Continuing Operations | | 4622000000.0 | 11549000000.0 | 11845000000.0 | 4873000000.0 | 5350000000.0 |
Net Investment Purchase And Sale | | 1464000000.0 | -21000000.0 | 92000000.0 | -22000000.0 | -36000000.0 |
Net Issuance Payments Of Debt | | -2683000000.0 | -8414000000.0 | -12433000000.0 | -4149000000.0 | 9719000000.0 |
Net Long Term Debt Issuance | | -2683000000.0 | -8414000000.0 | -12433000000.0 | -4149000000.0 | 9719000000.0 |
Net Other Financing Charges | | -333000000.0 | -674000000.0 | -1102000000.0 | -742000000.0 | -196000000.0 |
Net Other Investing Changes | | 1387000000.0 | 366000000.0 | 774000000.0 | 13000000.0 | -23000000.0 |
Net PPEPurchase And Sale | | -798000000.0 | -787000000.0 | -695000000.0 | -777000000.0 | -858000000.0 |
Net Short Term Debt Issuance | -3699000000.0 | 0.0 | 0.0 | | | |
Operating Cash Flow | | 17588000000.0 | 22777000000.0 | 24943000000.0 | 22839000000.0 | 18638000000.0 |
Operating Gains Losses | -330000000.0 | | -68000000.0 | -172000000.0 | | |
Other Non Cash Items | | 7992000000.0 | 3999000000.0 | 3144000000.0 | 4811000000.0 | 3454000000.0 |
Proceeds From Stock Option Exercised | | 209000000.0 | 244000000.0 | 262000000.0 | 180000000.0 | 204000000.0 |
Provisionand Write Offof Assets | | -31000000.0 | 163000000.0 | 2243000000.0 | -443000000.0 | -298000000.0 |
Purchase Of Business | | -39610000000.0 | -1902000000.0 | -794000000.0 | -1223000000.0 | -10942000000.0 |
Purchase Of Investment | | -61000000.0 | -119000000.0 | -1438000000.0 | -77000000.0 | -64000000.0 |
Purchase Of PPE | | -798000000.0 | -787000000.0 | -695000000.0 | -777000000.0 | -858000000.0 |
Repayment Of Debt | | -5683000000.0 | -9414000000.0 | -14433000000.0 | -4149000000.0 | -10252000000.0 |
Repurchase Of Capital Stock | | -978000000.0 | -934000000.0 | -1487000000.0 | -1972000000.0 | -1340000000.0 |
Sale Of Investment | | 1525000000.0 | 98000000.0 | 1530000000.0 | 55000000.0 | 28000000.0 |
Short Term Debt Issuance | 0.0 | 0.0 | | | | |
Short Term Debt Payments | -3699000000.0 | 0.0 | 0.0 | | | |
Stock Based Compensation | | 753000000.0 | 692000000.0 | 671000000.0 | 747000000.0 | 821000000.0 |