| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | 410000000.0 | 98000000.0 | 112000000.0 | 46000000.0 | 82000000.0 |
Beginning Cash Position | | 9571000000.0 | 7835000000.0 | 8104000000.0 | 14647000000.0 | 6811000000.0 |
Capital Expenditure | | -1303000000.0 | -980000000.0 | -1222000000.0 | -1527000000.0 | -2101000000.0 |
Cash Dividends Paid | -4630000000.0 | -1158000000.0 | | | | |
Cash Flow From Continuing Financing Activities | | 34955000000.0 | -5600000000.0 | -1266000000.0 | -5487000000.0 | 4882000000.0 |
Cash Flow From Continuing Investing Activities | | -18366000000.0 | 9324000000.0 | 4370000000.0 | -2437000000.0 | 3457000000.0 |
Cash Flow From Continuing Operating Activities | | -18410000000.0 | -3416000000.0 | 3512000000.0 | 5960000000.0 | -5249000000.0 |
Change In Account Payable | | -5363000000.0 | -3783000000.0 | 838000000.0 | 1672000000.0 | 812000000.0 |
Change In Accrued Expense | | 1074000000.0 | -3687000000.0 | 2956000000.0 | 779000000.0 | 1680000000.0 |
Change In Inventory | | -11002000000.0 | -1127000000.0 | 420000000.0 | -1681000000.0 | -7595000000.0 |
Change In Other Current Assets | | 372000000.0 | 345000000.0 | -591000000.0 | 389000000.0 | -344000000.0 |
Change In Other Current Liabilities | | -222000000.0 | -206000000.0 | -158000000.0 | -313000000.0 | -287000000.0 |
Change In Other Working Capital | | -4195000000.0 | 2570000000.0 | 384000000.0 | 2479000000.0 | 914000000.0 |
Change In Payable | | -5363000000.0 | -3783000000.0 | 838000000.0 | 1672000000.0 | 812000000.0 |
Change In Payables And Accrued Expense | | -4289000000.0 | -7470000000.0 | 3794000000.0 | 2451000000.0 | 2492000000.0 |
Change In Prepaid Assets | 737000000.0 | -1060000000.0 | 2505000000.0 | | | |
Change In Receivables | | 2001000000.0 | -1089000000.0 | 290000000.0 | 764000000.0 | 303000000.0 |
Change In Working Capital | | -17335000000.0 | -6977000000.0 | 4139000000.0 | 4089000000.0 | -4517000000.0 |
Changes In Account Receivables | | 909000000.0 | -713000000.0 | 142000000.0 | -128000000.0 | 120000000.0 |
Changes In Cash | | -1821000000.0 | 308000000.0 | 6616000000.0 | -1964000000.0 | 3090000000.0 |
Common Stock Dividend Paid | -4630000000.0 | -1158000000.0 | | | | |
Common Stock Payments | -2651000000.0 | | | | | |
Depreciation Amortization Depletion | | 2246000000.0 | 2144000000.0 | 1979000000.0 | 1861000000.0 | 1808000000.0 |
Depreciation And Amortization | | 2246000000.0 | 2144000000.0 | 1979000000.0 | 1861000000.0 | 1808000000.0 |
Effect Of Exchange Rate Changes | | 85000000.0 | -39000000.0 | -73000000.0 | 30000000.0 | 60000000.0 |
End Cash Position | | 7752000000.0 | 8052000000.0 | 14614000000.0 | 12691000000.0 | 9901000000.0 |
Financing Cash Flow | | 34955000000.0 | -5600000000.0 | -1266000000.0 | -5487000000.0 | 4882000000.0 |
Free Cash Flow | | -19713000000.0 | -4396000000.0 | 2290000000.0 | 4433000000.0 | -7350000000.0 |
Gain Loss On Investment Securities | | 6493000000.0 | 3460000000.0 | | | |
Investing Cash Flow | | -18366000000.0 | 9324000000.0 | 4370000000.0 | -2437000000.0 | 3457000000.0 |
Issuance Of Debt | | 47248000000.0 | 9795000000.0 | 34000000.0 | 75000000.0 | 10140000000.0 |
Long Term Debt Issuance | | 47248000000.0 | 9795000000.0 | 34000000.0 | 75000000.0 | 10140000000.0 |
Long Term Debt Payments | | -10998000000.0 | -15371000000.0 | -1310000000.0 | -5216000000.0 | -4859000000.0 |
Net Business Purchase And Sale | 9000000.0 | | -6000000.0 | | -70000000.0 | -101000000.0 |
Net Common Stock Issuance | -2651000000.0 | | | | | |
Net Income From Continuing Operations | | -11941000000.0 | -4290000000.0 | -5053000000.0 | -2242000000.0 | -7998000000.0 |
Net Intangibles Purchase And Sale | -127000000.0 | | | | | |
Net Investment Purchase And Sale | | -17341000000.0 | 9776000000.0 | 5568000000.0 | -709000000.0 | 6074000000.0 |
Net Issuance Payments Of Debt | | 36250000000.0 | -5576000000.0 | -1276000000.0 | -5141000000.0 | 5281000000.0 |
Net Long Term Debt Issuance | | 36250000000.0 | -5576000000.0 | -1276000000.0 | -5141000000.0 | 5281000000.0 |
Net Other Financing Charges | | -173000000.0 | -66000000.0 | -40000000.0 | -391000000.0 | -399000000.0 |
Net Other Investing Changes | | -18000000.0 | 5000000.0 | -11000000.0 | -158000000.0 | -469000000.0 |
Net PPEPurchase And Sale | | -1007000000.0 | -451000000.0 | -1187000000.0 | -1500000000.0 | -1959000000.0 |
Operating Cash Flow | | -18410000000.0 | -3416000000.0 | 3512000000.0 | 5960000000.0 | -5249000000.0 |
Operating Gains Losses | | -202000000.0 | -277000000.0 | -6000000.0 | -2000000.0 | -6000000.0 |
Other Cash Adjustment Outside Changein Cash | | -83000000.0 | -52000000.0 | -33000000.0 | -22000000.0 | -22000000.0 |
Other Non Cash Items | | 8162000000.0 | 5053000000.0 | 1616000000.0 | 1518000000.0 | 4930000000.0 |
Proceeds From Stock Option Exercised | | 36000000.0 | 42000000.0 | 50000000.0 | 45000000.0 | |
Purchase Of Business | -455000000.0 | | -6000000.0 | | -70000000.0 | -101000000.0 |
Purchase Of Intangibles | -127000000.0 | | | | | |
Purchase Of Investment | | -37616000000.0 | -35713000000.0 | -5051000000.0 | -16448000000.0 | -3714000000.0 |
Purchase Of PPE | | -1303000000.0 | -980000000.0 | -1222000000.0 | -1527000000.0 | -2013000000.0 |
Repayment Of Debt | | -10998000000.0 | -15371000000.0 | -1310000000.0 | -5216000000.0 | -4859000000.0 |
Repurchase Of Capital Stock | -2651000000.0 | | | | | |
Sale Of Business | 464000000.0 | | | | | |
Sale Of Investment | | 20275000000.0 | 45489000000.0 | 10619000000.0 | 15739000000.0 | 9788000000.0 |
Sale Of PPE | | 296000000.0 | 529000000.0 | 35000000.0 | 27000000.0 | 54000000.0 |
Stock Based Compensation | | 250000000.0 | 833000000.0 | 725000000.0 | 690000000.0 | 452000000.0 |