| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 2132000000.0 | 2047000000.0 | 2013000000.0 | 1966000000.0 | 1894000000.0 |
Amortization Of Intangibles | | 2132000000.0 | 2047000000.0 | 2013000000.0 | 1966000000.0 | 1894000000.0 |
Beginning Cash Position | | 3860000000.0 | 6838000000.0 | 9799000000.0 | 9882000000.0 | 6709000000.0 |
Capital Expenditure | | -2177000000.0 | -1885000000.0 | -1777000000.0 | -2202000000.0 | -2242000000.0 |
Cash Dividends Paid | | -2560000000.0 | -3202000000.0 | -3309000000.0 | -3556000000.0 | -3766000000.0 |
Cash Flow From Continuing Financing Activities | | -2779000000.0 | -5494000000.0 | -7636000000.0 | -7091000000.0 | -5595000000.0 |
Cash Flow From Continuing Investing Activities | | -2215000000.0 | -2008000000.0 | -1740000000.0 | -3133000000.0 | -2296000000.0 |
Cash Flow From Continuing Operating Activities | | 7901000000.0 | 10533000000.0 | 9581000000.0 | 7261000000.0 | 8728000000.0 |
Change In Account Payable | | 1766000000.0 | 1288000000.0 | 420000000.0 | -760000000.0 | |
Change In Income Tax Payable | -545000000.0 | -614000000.0 | -908000000.0 | -383000000.0 | | |
Change In Inventory | | -493000000.0 | -456000000.0 | -1413000000.0 | -232000000.0 | 2000000.0 |
Change In Other Working Capital | | | -908000000.0 | -383000000.0 | -585000000.0 | |
Change In Payable | | 1152000000.0 | 1288000000.0 | 420000000.0 | -760000000.0 | |
Change In Payables And Accrued Expense | | 1152000000.0 | 1288000000.0 | 420000000.0 | -760000000.0 | |
Change In Prepaid Assets | | -627000000.0 | -312000000.0 | -75000000.0 | -542000000.0 | |
Change In Receivables | | -924000000.0 | -383000000.0 | -68000000.0 | -356000000.0 | -465000000.0 |
Change In Tax Payable | -545000000.0 | -614000000.0 | -908000000.0 | -383000000.0 | | |
Change In Working Capital | | -892000000.0 | -771000000.0 | -1519000000.0 | -2475000000.0 | -2350000000.0 |
Changes In Account Receivables | | -924000000.0 | -383000000.0 | -68000000.0 | -356000000.0 | -465000000.0 |
Changes In Cash | | 2907000000.0 | 3031000000.0 | 205000000.0 | -2963000000.0 | 837000000.0 |
Common Stock Dividend Paid | | -2560000000.0 | -3202000000.0 | -3309000000.0 | -3556000000.0 | -3766000000.0 |
Common Stock Payments | | -403000000.0 | -2299000000.0 | -3795000000.0 | -1227000000.0 | -1239000000.0 |
Depreciation | | 1195000000.0 | 1491000000.0 | 1254000000.0 | 1277000000.0 | 1330000000.0 |
Depreciation Amortization Depletion | | 3327000000.0 | 3538000000.0 | 3267000000.0 | 3243000000.0 | 3224000000.0 |
Depreciation And Amortization | | 3327000000.0 | 3538000000.0 | 3267000000.0 | 3243000000.0 | 3224000000.0 |
Effect Of Exchange Rate Changes | | 71000000.0 | -70000000.0 | -122000000.0 | -23000000.0 | 12000000.0 |
End Cash Position | | 6838000000.0 | 9799000000.0 | 9882000000.0 | 6896000000.0 | 7546000000.0 |
Financing Cash Flow | | -2779000000.0 | -5494000000.0 | -7636000000.0 | -7091000000.0 | -5595000000.0 |
Free Cash Flow | | 5724000000.0 | 8648000000.0 | 7804000000.0 | 5059000000.0 | 6486000000.0 |
Gain Loss On Investment Securities | | 425000000.0 | 55000000.0 | 215000000.0 | 126000000.0 | |
Gain Loss On Sale Of Business | 0.0 | | | | | |
Income Tax Paid Supplemental Data | | 970000000.0 | 1941000000.0 | 1864000000.0 | 1475000000.0 | |
Interest Paid Supplemental Data | | 549000000.0 | 544000000.0 | 563000000.0 | 662000000.0 | |
Investing Cash Flow | | -2215000000.0 | -2008000000.0 | -1740000000.0 | -3133000000.0 | -2296000000.0 |
Issuance Of Debt | | 1281000000.0 | 4000000.0 | 7000000.0 | 2000000.0 | 223000000.0 |
Long Term Debt Issuance | | 1281000000.0 | 4000000.0 | 7000000.0 | 2000000.0 | 223000000.0 |
Long Term Debt Payments | | -1333000000.0 | -48000000.0 | -753000000.0 | -2498000000.0 | -1071000000.0 |
Net Business Purchase And Sale | | 16000000.0 | -53000000.0 | 48000000.0 | -837000000.0 | 1000000.0 |
Net Common Stock Issuance | | -403000000.0 | -2299000000.0 | -3795000000.0 | -1227000000.0 | -1239000000.0 |
Net Income From Continuing Operations | | 4495000000.0 | 7071000000.0 | 6933000000.0 | 5723000000.0 | 5767000000.0 |
Net Investment Purchase And Sale | | -73000000.0 | -96000000.0 | -33000000.0 | -116000000.0 | -62000000.0 |
Net Issuance Payments Of Debt | | -50000000.0 | -248000000.0 | -699000000.0 | -2475000000.0 | -863000000.0 |
Net Long Term Debt Issuance | | -52000000.0 | -44000000.0 | -746000000.0 | -2496000000.0 | -848000000.0 |
Net Other Financing Charges | | -11000000.0 | | | | |
Net Other Investing Changes | | 19000000.0 | 26000000.0 | 22000000.0 | 22000000.0 | 7000000.0 |
Net PPEPurchase And Sale | | -2177000000.0 | -1885000000.0 | -1777000000.0 | -2202000000.0 | -2242000000.0 |
Net Preferred Stock Issuance | 0.0 | | | | | |
Net Short Term Debt Issuance | | 2000000.0 | -204000000.0 | 47000000.0 | 21000000.0 | -15000000.0 |
Operating Cash Flow | | 7901000000.0 | 10533000000.0 | 9581000000.0 | 7261000000.0 | 8728000000.0 |
Operating Gains Losses | | 425000000.0 | 55000000.0 | 215000000.0 | 126000000.0 | |
Preferred Stock Payments | 0.0 | | | | | |
Proceeds From Stock Option Exercised | | 245000000.0 | 255000000.0 | 167000000.0 | 167000000.0 | 273000000.0 |
Purchase Of Business | | -42000000.0 | -187000000.0 | 0.0 | -877000000.0 | 0.0 |
Purchase Of Investment | | -83000000.0 | -173000000.0 | -185000000.0 | -159000000.0 | |
Purchase Of PPE | | -2177000000.0 | -1885000000.0 | -1777000000.0 | -2202000000.0 | -2242000000.0 |
Repayment Of Debt | | -1333000000.0 | -48000000.0 | -753000000.0 | -2498000000.0 | -1071000000.0 |
Repurchase Of Capital Stock | | -403000000.0 | -2299000000.0 | -3795000000.0 | -1227000000.0 | -1239000000.0 |
Sale Of Business | | 58000000.0 | 134000000.0 | 48000000.0 | 40000000.0 | 1000000.0 |
Sale Of Investment | | 10000000.0 | 77000000.0 | 152000000.0 | 43000000.0 | |
Stock Based Compensation | | 546000000.0 | 640000000.0 | 685000000.0 | 644000000.0 | 676000000.0 |