| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | 1066000000.0 | 1575000000.0 | 1715000000.0 | 1079000000.0 | 1076000000.0 |
Beginning Cash Position | | 1572000000.0 | 1827000000.0 | 1484000000.0 | 2087000000.0 | 2335000000.0 |
Capital Expenditure | | -1900000000.0 | -2116000000.0 | -4551000000.0 | -7724000000.0 | -8094000000.0 |
Capital Expenditure Reported | | -1900000000.0 | -2116000000.0 | -4551000000.0 | -7724000000.0 | -8094000000.0 |
Cash Dividends Paid | | -381000000.0 | -401000000.0 | -422000000.0 | -444000000.0 | -472000000.0 |
Cash Flow From Continuing Financing Activities | | -78000000.0 | 797000000.0 | 3758000000.0 | 5405000000.0 | 6852000000.0 |
Cash Flow From Continuing Investing Activities | | -2295000000.0 | -3051000000.0 | -5836000000.0 | -8188000000.0 | -8604000000.0 |
Cash Flow From Continuing Operating Activities | | 2755000000.0 | 1902000000.0 | 2715000000.0 | 3034000000.0 | 2389000000.0 |
Cash Flow From Discontinued Operation | -72000000.0 | | | | | |
Change In Account Payable | | -186000000.0 | -251000000.0 | 470000000.0 | -132000000.0 | 89000000.0 |
Change In Income Tax Payable | | 59000000.0 | -271000000.0 | -51000000.0 | -109000000.0 | -556000000.0 |
Change In Inventory | | -20000000.0 | -93000000.0 | -417000000.0 | 306000000.0 | 111000000.0 |
Change In Other Current Assets | | -134000000.0 | -285000000.0 | 433000000.0 | 5000000.0 | 186000000.0 |
Change In Other Current Liabilities | | 79000000.0 | 190000000.0 | -185000000.0 | 43000000.0 | 102000000.0 |
Change In Other Working Capital | | 431000000.0 | -314000000.0 | 33000000.0 | -2000000.0 | |
Change In Payable | | -127000000.0 | -522000000.0 | 419000000.0 | -241000000.0 | -467000000.0 |
Change In Payables And Accrued Expense | | -127000000.0 | -522000000.0 | 419000000.0 | -241000000.0 | -467000000.0 |
Change In Prepaid Assets | | 13000000.0 | -168000000.0 | -40000000.0 | 38000000.0 | 82000000.0 |
Change In Receivables | | 48000000.0 | -170000000.0 | -532000000.0 | 161000000.0 | -431000000.0 |
Change In Tax Payable | | 59000000.0 | -271000000.0 | -51000000.0 | -109000000.0 | -556000000.0 |
Change In Working Capital | | 290000000.0 | -1362000000.0 | -289000000.0 | 310000000.0 | -419000000.0 |
Changes In Account Receivables | | 48000000.0 | -170000000.0 | -532000000.0 | 161000000.0 | -431000000.0 |
Changes In Cash | | 279000000.0 | -297000000.0 | 659000000.0 | 173000000.0 | 433000000.0 |
Common Stock Dividend Paid | | -381000000.0 | -401000000.0 | -422000000.0 | -444000000.0 | -472000000.0 |
Deferred Income Tax | | -233000000.0 | -406000000.0 | 4000000.0 | -54000000.0 | 471000000.0 |
Deferred Tax | | -233000000.0 | -406000000.0 | 4000000.0 | -54000000.0 | 471000000.0 |
Depreciation Amortization Depletion | | 1068000000.0 | 1056000000.0 | 1053000000.0 | 1128000000.0 | 1218000000.0 |
Depreciation And Amortization | | 1068000000.0 | 1056000000.0 | 1053000000.0 | 1128000000.0 | 1218000000.0 |
Earnings Losses From Equity Investments | 194000000.0 | 128000000.0 | 36000000.0 | 111000000.0 | | |
Effect Of Exchange Rate Changes | | -24000000.0 | -46000000.0 | -56000000.0 | -270000000.0 | -209000000.0 |
End Cash Position | | 1827000000.0 | 1484000000.0 | 2087000000.0 | 1990000000.0 | 2768000000.0 |
Financing Cash Flow | | -78000000.0 | 797000000.0 | 3758000000.0 | 5405000000.0 | 6852000000.0 |
Free Cash Flow | | 855000000.0 | -214000000.0 | -1836000000.0 | -4690000000.0 | -5705000000.0 |
Gain Loss On Investment Securities | | -19000000.0 | -1000000.0 | 127000000.0 | 143000000.0 | -130000000.0 |
Gain Loss On Sale Of Business | | 95000000.0 | 1683000000.0 | 9000000.0 | -134000000.0 | -181000000.0 |
Income Tax Paid Supplemental Data | | 333000000.0 | 459000000.0 | 271000000.0 | 301000000.0 | 304000000.0 |
Interest Paid Supplemental Data | | 908000000.0 | 815000000.0 | 928000000.0 | 1317000000.0 | 1685000000.0 |
Investing Cash Flow | | -2295000000.0 | -3051000000.0 | -5836000000.0 | -8188000000.0 | -8604000000.0 |
Issuance Of Capital Stock | | 112000000.0 | 1167000000.0 | 60000000.0 | 421000000.0 | |
Issuance Of Debt | | 10591000000.0 | 4544000000.0 | 12454000000.0 | 14882000000.0 | 19464000000.0 |
Long Term Debt Issuance | | 8171000000.0 | 1742000000.0 | 7030000000.0 | 7779000000.0 | 12361000000.0 |
Long Term Debt Payments | | -7598000000.0 | -2073000000.0 | -3605000000.0 | -4486000000.0 | -8169000000.0 |
Net Business Purchase And Sale | | -299000000.0 | -990000000.0 | -474000000.0 | -466000000.0 | -245000000.0 |
Net Foreign Currency Exchange Gain Loss | | | 23000000.0 | 58000000.0 | 331000000.0 | 239000000.0 |
Net Income From Continuing Operations | | 152000000.0 | -951000000.0 | -505000000.0 | -182000000.0 | -194000000.0 |
Net Investment Purchase And Sale | | -26000000.0 | 97000000.0 | -443000000.0 | 381000000.0 | 149000000.0 |
Net Issuance Payments Of Debt | | 514000000.0 | 51000000.0 | 4162000000.0 | 4111000000.0 | 5017000000.0 |
Net Long Term Debt Issuance | | 573000000.0 | -331000000.0 | 3425000000.0 | 3293000000.0 | 4192000000.0 |
Net Other Financing Charges | | -323000000.0 | -20000000.0 | -42000000.0 | 1317000000.0 | 1886000000.0 |
Net Other Investing Changes | | -70000000.0 | -42000000.0 | -368000000.0 | -379000000.0 | -414000000.0 |
Net Preferred Stock Issuance | | 112000000.0 | 1167000000.0 | 60000000.0 | 421000000.0 | |
Net Short Term Debt Issuance | | -59000000.0 | 382000000.0 | 737000000.0 | 818000000.0 | 825000000.0 |
Operating Cash Flow | | 2755000000.0 | 1902000000.0 | 2715000000.0 | 3034000000.0 | 2389000000.0 |
Operating Gains Losses | | 409000000.0 | 1705000000.0 | 194000000.0 | 340000000.0 | -72000000.0 |
Other Cash Adjustment Inside Changein Cash | | -103000000.0 | 55000000.0 | 22000000.0 | -78000000.0 | -204000000.0 |
Other Non Cash Items | | 54000000.0 | -52000000.0 | 118000000.0 | 149000000.0 | 112000000.0 |
Preferred Stock Issuance | | 112000000.0 | 1167000000.0 | 60000000.0 | 421000000.0 | |
Provisionand Write Offof Assets | | -51000000.0 | 337000000.0 | 425000000.0 | 264000000.0 | 197000000.0 |
Purchase Of Business | | -468000000.0 | -1085000000.0 | -475000000.0 | -720000000.0 | -412000000.0 |
Purchase Of Investment | | -653000000.0 | -519000000.0 | -1492000000.0 | -937000000.0 | -898000000.0 |
Repayment Of Debt | | -10077000000.0 | -4493000000.0 | -8292000000.0 | -10771000000.0 | -14454000000.0 |
Sale Of Business | | 169000000.0 | 95000000.0 | 1000000.0 | 254000000.0 | 167000000.0 |
Sale Of Investment | | 627000000.0 | 616000000.0 | 1049000000.0 | 1318000000.0 | 1047000000.0 |
Short Term Debt Issuance | | 2420000000.0 | 2802000000.0 | 5424000000.0 | 7103000000.0 | |
Short Term Debt Payments | | -2479000000.0 | -2420000000.0 | -4687000000.0 | -6285000000.0 | |