| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | 54000000.0 | 125000000.0 | 37000000.0 | 309000000.0 | 706000000.0 |
Beginning Cash Position | | 2990000000.0 | 4646000000.0 | 7454000000.0 | 7033000000.0 | 5041000000.0 |
Capital Expenditure | | -823000000.0 | -1169000000.0 | -1319000000.0 | -1494000000.0 | -1510000000.0 |
Capital Expenditure Reported | | -823000000.0 | -1169000000.0 | -1319000000.0 | -1494000000.0 | -1510000000.0 |
Cash Dividends Paid | | -809000000.0 | -834000000.0 | -899000000.0 | -977000000.0 | -983000000.0 |
Cash Flow From Continuing Financing Activities | | -423000000.0 | -1118000000.0 | -2499000000.0 | -4604000000.0 | -3269000000.0 |
Cash Flow From Continuing Investing Activities | | 4465000000.0 | -2669000000.0 | -1400000000.0 | -1496000000.0 | -2437000000.0 |
Cash Flow From Continuing Operating Activities | | -2386000000.0 | 6595000000.0 | 3478000000.0 | 4460000000.0 | 5037000000.0 |
Change In Account Payable | | 694000000.0 | 1919000000.0 | 1389000000.0 | -1544000000.0 | -401000000.0 |
Change In Accrued Expense | | 1287000000.0 | -73000000.0 | -44000000.0 | -790000000.0 | -534000000.0 |
Change In Inventory | | -2426000000.0 | -2839000000.0 | -295000000.0 | 2889000000.0 | 621000000.0 |
Change In Other Current Assets | | -2126000000.0 | 1298000000.0 | -279000000.0 | 694000000.0 | 1313000000.0 |
Change In Other Working Capital | | -4195000000.0 | 400000000.0 | -1512000000.0 | -194000000.0 | 732000000.0 |
Change In Payable | | 2094000000.0 | 4446000000.0 | 2280000000.0 | -3603000000.0 | -1129000000.0 |
Change In Payables And Accrued Expense | | 3381000000.0 | 4373000000.0 | 2236000000.0 | -4393000000.0 | -1663000000.0 |
Change In Receivables | | -149000000.0 | -578000000.0 | -1682000000.0 | 737000000.0 | 770000000.0 |
Change In Working Capital | | -5515000000.0 | 2654000000.0 | -1532000000.0 | -267000000.0 | 1773000000.0 |
Changes In Account Receivables | | -149000000.0 | -578000000.0 | -1682000000.0 | 737000000.0 | 770000000.0 |
Changes In Cash | | 1656000000.0 | 2808000000.0 | -421000000.0 | -1640000000.0 | -669000000.0 |
Common Stock Dividend Paid | | -809000000.0 | -834000000.0 | -899000000.0 | -977000000.0 | -983000000.0 |
Common Stock Payments | | -133000000.0 | 0.0 | -1450000000.0 | -2673000000.0 | -3882000000.0 |
Deferred Income Tax | | 75000000.0 | -129000000.0 | -89000000.0 | -23000000.0 | -147000000.0 |
Deferred Tax | | 75000000.0 | -129000000.0 | -89000000.0 | -23000000.0 | -147000000.0 |
Depreciation Amortization Depletion | | 976000000.0 | 996000000.0 | 1028000000.0 | 1059000000.0 | 1131000000.0 |
Depreciation And Amortization | | 976000000.0 | 996000000.0 | 1028000000.0 | 1059000000.0 | 1131000000.0 |
Earnings Losses From Equity Investments | | -298000000.0 | -177000000.0 | -457000000.0 | -143000000.0 | -230000000.0 |
Effect Of Exchange Rate Changes | | | 0.0 | 0.0 | -3000000.0 | 25000000.0 |
End Cash Position | | 4646000000.0 | 7454000000.0 | 7033000000.0 | 5390000000.0 | 4372000000.0 |
Financing Cash Flow | | -423000000.0 | -1118000000.0 | -2499000000.0 | -4604000000.0 | -3269000000.0 |
Free Cash Flow | | -3209000000.0 | 5426000000.0 | 2159000000.0 | 2966000000.0 | 3527000000.0 |
Gain Loss On Investment Securities | | 254000000.0 | 34000000.0 | -84000000.0 | 15000000.0 | -87000000.0 |
Income Tax Paid Supplemental Data | | 195000000.0 | 553000000.0 | 708000000.0 | 742000000.0 | |
Interest Paid Supplemental Data | | 345000000.0 | 276000000.0 | 409000000.0 | 711000000.0 | |
Investing Cash Flow | | 4465000000.0 | -2669000000.0 | -1400000000.0 | -1496000000.0 | -2437000000.0 |
Issuance Of Debt | | 1791000000.0 | 1329000000.0 | 752000000.0 | 501000000.0 | 1000000.0 |
Long Term Debt Issuance | | 1791000000.0 | 1329000000.0 | 752000000.0 | 501000000.0 | 1000000.0 |
Long Term Debt Payments | | -2136000000.0 | -534000000.0 | -482000000.0 | -963000000.0 | 0.0 |
Net Business Purchase And Sale | | -20000000.0 | -1598000000.0 | -99000000.0 | -41000000.0 | -1002000000.0 |
Net Common Stock Issuance | | -133000000.0 | 0.0 | -1450000000.0 | -2673000000.0 | -3882000000.0 |
Net Income From Continuing Operations | | 1782000000.0 | 2735000000.0 | 4365000000.0 | 3466000000.0 | 1760000000.0 |
Net Investment Purchase And Sale | | 4573000000.0 | -69000000.0 | -155000000.0 | 0.0 | 5000000.0 |
Net Issuance Payments Of Debt | | 492000000.0 | -290000000.0 | -158000000.0 | -852000000.0 | 1617000000.0 |
Net Long Term Debt Issuance | | -345000000.0 | 795000000.0 | 270000000.0 | -462000000.0 | 1000000.0 |
Net Other Financing Charges | | 27000000.0 | 6000000.0 | 8000000.0 | -102000000.0 | -21000000.0 |
Net Other Investing Changes | | 735000000.0 | 167000000.0 | 173000000.0 | 39000000.0 | 70000000.0 |
Net PPEPurchase And Sale | -828000000.0 | -823000000.0 | | | | |
Net Short Term Debt Issuance | | 837000000.0 | -1085000000.0 | -428000000.0 | -390000000.0 | 1616000000.0 |
Operating Cash Flow | | -2386000000.0 | 6595000000.0 | 3478000000.0 | 4460000000.0 | 5037000000.0 |
Operating Gains Losses | | 204000000.0 | -256000000.0 | -656000000.0 | -90000000.0 | -237000000.0 |
Other Non Cash Items | | -113000000.0 | 309000000.0 | 178000000.0 | -106000000.0 | -37000000.0 |
Pension And Employee Benefit Expense | -16000000.0 | | | | | |
Purchase Of Business | | -20000000.0 | -1598000000.0 | -99000000.0 | -41000000.0 | -1002000000.0 |
Purchase Of Investment | | -2151000000.0 | -69000000.0 | -155000000.0 | 0.0 | 5000000.0 |
Purchase Of PPE | -828000000.0 | -823000000.0 | | | | |
Repayment Of Debt | | -2136000000.0 | -534000000.0 | -482000000.0 | -963000000.0 | 0.0 |
Repurchase Of Capital Stock | | -133000000.0 | 0.0 | -1450000000.0 | -2673000000.0 | -3882000000.0 |
Sale Of Business | 293000000.0 | | | | | |
Sale Of Investment | 13183000000.0 | 6724000000.0 | 1000000.0 | 0.0 | | |
Stock Based Compensation | | 151000000.0 | 161000000.0 | 147000000.0 | 112000000.0 | 88000000.0 |