| 2019-12-31 | 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | | 246000000.0 | 147000000.0 | 113000000.0 | 89000000.0 | 337000000.0 |
Amortization Of Intangibles | | | 246000000.0 | 147000000.0 | 113000000.0 | 89000000.0 | 337000000.0 |
Beginning Cash Position | | | 5944000000.0 | 6573000000.0 | 6645000000.0 | 7076000000.0 | 8044000000.0 |
Capital Expenditure | | | -141000000.0 | -137000000.0 | -196000000.0 | -252000000.0 | -212000000.0 |
Capital Expenditure Reported | | | -141000000.0 | -137000000.0 | -196000000.0 | -252000000.0 | -212000000.0 |
Cash Dividends Paid | | | -412000000.0 | -447000000.0 | -463000000.0 | -489000000.0 | -539000000.0 |
Cash Flow From Continuing Financing Activities | | | -1772000000.0 | -1924000000.0 | -1790000000.0 | -2865000000.0 | -99000000.0 |
Cash Flow From Continuing Investing Activities | | | -679000000.0 | 49000000.0 | -449000000.0 | -188000000.0 | -2496000000.0 |
Cash Flow From Continuing Operating Activities | | | 2783000000.0 | 2182000000.0 | 3219000000.0 | 3435000000.0 | 3096000000.0 |
Cash From Discontinued Financing Activities | 0.0 | | | | | | |
Cash From Discontinued Investing Activities | 0.0 | | | | | | |
Cash From Discontinued Operating Activities | 0.0 | | | | | | |
Change In Other Current Assets | -1246000000.0 | -942000000.0 | | | | | |
Change In Other Current Liabilities | | | 1456000000.0 | 0.0 | 0.0 | 99000000.0 | 142000000.0 |
Change In Other Working Capital | | | -238000000.0 | 80000000.0 | 166000000.0 | 538000000.0 | 160000000.0 |
Change In Payables And Accrued Expense | | | 186000000.0 | 264000000.0 | -22000000.0 | 13000000.0 | 334000000.0 |
Change In Receivables | | | 108000000.0 | -119000000.0 | -96000000.0 | -188000000.0 | -282000000.0 |
Change In Working Capital | | | 56000000.0 | 225000000.0 | 48000000.0 | 462000000.0 | 354000000.0 |
Changes In Account Receivables | -371000000.0 | | 108000000.0 | -119000000.0 | -96000000.0 | | |
Changes In Cash | | | 332000000.0 | 307000000.0 | 980000000.0 | 382000000.0 | 501000000.0 |
Common Stock Dividend Paid | | | -412000000.0 | -447000000.0 | -463000000.0 | -489000000.0 | -539000000.0 |
Common Stock Issuance | | | | 55000000.0 | 58000000.0 | 72000000.0 | 70000000.0 |
Common Stock Payments | | | -1763000000.0 | -3543000000.0 | -3203000000.0 | -2700000000.0 | -1550000000.0 |
Deferred Income Tax | | | 9000000.0 | 11000000.0 | -252000000.0 | -373000000.0 | -287000000.0 |
Deferred Tax | | | 9000000.0 | 11000000.0 | -252000000.0 | -373000000.0 | -287000000.0 |
Depreciation | | | 167000000.0 | 179000000.0 | 151000000.0 | 167000000.0 | 184000000.0 |
Depreciation Amortization Depletion | | | 413000000.0 | 326000000.0 | 264000000.0 | 256000000.0 | 521000000.0 |
Depreciation And Amortization | | | 413000000.0 | 326000000.0 | 264000000.0 | 256000000.0 | 521000000.0 |
Effect Of Exchange Rate Changes | | | 297000000.0 | -235000000.0 | -549000000.0 | 264000000.0 | 498000000.0 |
End Cash Position | | | 6573000000.0 | 6645000000.0 | 7076000000.0 | 7722000000.0 | 8545000000.0 |
Financing Cash Flow | | | -1772000000.0 | -1924000000.0 | -1790000000.0 | -2865000000.0 | -99000000.0 |
Free Cash Flow | | | 2642000000.0 | 2045000000.0 | 3023000000.0 | 3183000000.0 | 2884000000.0 |
Gain Loss On Sale Of Business | | | -25000000.0 | -142000000.0 | -54000000.0 | -4000000.0 | -337000000.0 |
Income Tax Paid Supplemental Data | | | 455000000.0 | 412000000.0 | 546000000.0 | 740000000.0 | 977000000.0 |
Interest Paid Supplemental Data | | | 326000000.0 | 328000000.0 | 351000000.0 | 446000000.0 | 675000000.0 |
Investing Cash Flow | | | -679000000.0 | 49000000.0 | -449000000.0 | -188000000.0 | -2496000000.0 |
Issuance Of Capital Stock | | | | 55000000.0 | 58000000.0 | 72000000.0 | 70000000.0 |
Issuance Of Debt | | | 4153000000.0 | 1495000000.0 | 1967000000.0 | 744000000.0 | 7926000000.0 |
Long Term Debt Issuance | | | 4153000000.0 | 1495000000.0 | 1967000000.0 | 744000000.0 | 7926000000.0 |
Long Term Debt Payments | | | -3882000000.0 | -413000000.0 | -500000000.0 | -350000000.0 | -5228000000.0 |
Net Business Purchase And Sale | | | -338000000.0 | 204000000.0 | -81000000.0 | -30000000.0 | -2338000000.0 |
Net Common Stock Issuance | | | -1763000000.0 | -3488000000.0 | -3145000000.0 | -2628000000.0 | -1480000000.0 |
Net Income From Continuing Operations | | | 2018000000.0 | 1308000000.0 | 2646000000.0 | 2628000000.0 | 2493000000.0 |
Net Investment Purchase And Sale | | | -200000000.0 | -18000000.0 | -172000000.0 | 94000000.0 | 54000000.0 |
Net Issuance Payments Of Debt | | | 271000000.0 | 1753000000.0 | 1402000000.0 | 367000000.0 | 2354000000.0 |
Net Long Term Debt Issuance | | | 271000000.0 | 1082000000.0 | 1467000000.0 | 394000000.0 | 2698000000.0 |
Net Other Financing Charges | | | 281000000.0 | 258000000.0 | 416000000.0 | -115000000.0 | -434000000.0 |
Net Short Term Debt Issuance | | | | 671000000.0 | -65000000.0 | -27000000.0 | -344000000.0 |
Operating Cash Flow | | | 2783000000.0 | 2182000000.0 | 3219000000.0 | 3435000000.0 | 3096000000.0 |
Operating Gains Losses | | | -25000000.0 | -142000000.0 | -54000000.0 | -4000000.0 | |
Other Non Cash Items | | | -1000000.0 | 5000000.0 | 170000000.0 | 28000000.0 | -126000000.0 |
Proceeds From Stock Option Exercised | -131000000.0 | | -149000000.0 | -130000000.0 | | | |
Purchase Of Business | | | -368000000.0 | -14000000.0 | -162000000.0 | -35000000.0 | -3028000000.0 |
Purchase Of Investment | | | -264000000.0 | -91000000.0 | -282000000.0 | -67000000.0 | -142000000.0 |
Repayment Of Debt | | | -3882000000.0 | -413000000.0 | -500000000.0 | -350000000.0 | -5228000000.0 |
Repurchase Of Capital Stock | | | -1763000000.0 | -3543000000.0 | -3203000000.0 | -2700000000.0 | -1550000000.0 |
Sale Of Business | | | 30000000.0 | 218000000.0 | 81000000.0 | 5000000.0 | 690000000.0 |
Sale Of Investment | | | 64000000.0 | 73000000.0 | 110000000.0 | 161000000.0 | 196000000.0 |
Stock Based Compensation | | | 312000000.0 | 449000000.0 | 397000000.0 | 438000000.0 | 478000000.0 |