| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | 17000000.0 | 11000000.0 | 3165000000.0 | 547000000.0 | 586000000.0 |
Beginning Cash Position | | 3335000000.0 | 3736000000.0 | 2956000000.0 | 1722000000.0 | 5792000000.0 |
Capital Expenditure | | -709000000.0 | -691000000.0 | -620000000.0 | -692000000.0 | -671000000.0 |
Capital Expenditure Reported | | -709000000.0 | -691000000.0 | -620000000.0 | -692000000.0 | -666000000.0 |
Cash Dividends Paid | | -473000000.0 | -530000000.0 | -573000000.0 | -586000000.0 | -590000000.0 |
Cash Flow From Continuing Financing Activities | | -345000000.0 | 8245000000.0 | -1438000000.0 | -3489000000.0 | -4157000000.0 |
Cash Flow From Continuing Investing Activities | | -1179000000.0 | -11148000000.0 | -872000000.0 | -672000000.0 | -628000000.0 |
Cash Flow From Continuing Operating Activities | | 1870000000.0 | 2026000000.0 | 1031000000.0 | 1702000000.0 | 1286000000.0 |
Cash From Discontinued Investing Activities | | | -52000000.0 | -59000000.0 | 3885000000.0 | -23000000.0 |
Cash From Discontinued Operating Activities | | -2000000.0 | 196000000.0 | 180000000.0 | 24000000.0 | -224000000.0 |
Change In Account Payable | | 57000000.0 | 105000000.0 | -73000000.0 | 107000000.0 | -51000000.0 |
Change In Accrued Expense | | 86000000.0 | 207000000.0 | -221000000.0 | 412000000.0 | -41000000.0 |
Change In Inventory | | -162000000.0 | -27000000.0 | -367000000.0 | -114000000.0 | -174000000.0 |
Change In Other Working Capital | | -97000000.0 | -137000000.0 | -106000000.0 | -31000000.0 | -39000000.0 |
Change In Payable | | 57000000.0 | 105000000.0 | -73000000.0 | 107000000.0 | -51000000.0 |
Change In Payables And Accrued Expense | | 143000000.0 | 312000000.0 | -294000000.0 | 519000000.0 | -92000000.0 |
Change In Prepaid Assets | | -37000000.0 | -35000000.0 | -49000000.0 | -40000000.0 | -60000000.0 |
Change In Receivables | | -119000000.0 | -170000000.0 | -125000000.0 | -66000000.0 | -135000000.0 |
Change In Working Capital | | -272000000.0 | -57000000.0 | -941000000.0 | 268000000.0 | -500000000.0 |
Changes In Account Receivables | | -119000000.0 | -170000000.0 | -125000000.0 | -66000000.0 | -135000000.0 |
Changes In Cash | | 344000000.0 | -733000000.0 | -1158000000.0 | 1450000000.0 | -3746000000.0 |
Common Stock Dividend Paid | | -473000000.0 | -530000000.0 | -573000000.0 | -586000000.0 | -590000000.0 |
Common Stock Payments | | -500000000.0 | -600000000.0 | -32000000.0 | 0.0 | |
Deferred Income Tax | | -88000000.0 | -161000000.0 | -230000000.0 | -499000000.0 | -396000000.0 |
Deferred Tax | | -88000000.0 | -161000000.0 | -230000000.0 | -499000000.0 | -396000000.0 |
Depreciation Amortization Depletion | | 823000000.0 | 867000000.0 | 1380000000.0 | 1263000000.0 | 1295000000.0 |
Depreciation And Amortization | | 823000000.0 | 867000000.0 | 1380000000.0 | 1263000000.0 | 1295000000.0 |
Effect Of Exchange Rate Changes | | 57000000.0 | -47000000.0 | -76000000.0 | 26000000.0 | 34000000.0 |
End Cash Position | | 3736000000.0 | 2956000000.0 | 1722000000.0 | 3198000000.0 | 2046000000.0 |
Financing Cash Flow | | -345000000.0 | 8245000000.0 | -1438000000.0 | -3489000000.0 | -4157000000.0 |
Free Cash Flow | | 1159000000.0 | 1531000000.0 | 591000000.0 | 1034000000.0 | 391000000.0 |
Gain Loss On Sale Of Business | | | 0.0 | 75000000.0 | 0.0 | |
Income Tax Paid Supplemental Data | 294000000.0 | | | | | |
Interest Paid Supplemental Data | 103000000.0 | | | | | |
Investing Cash Flow | | -1179000000.0 | -11200000000.0 | -931000000.0 | 3213000000.0 | -651000000.0 |
Issuance Of Debt | | 1885000000.0 | 11903000000.0 | 0.0 | 0.0 | -214000000.0 |
Long Term Debt Issuance | | 1885000000.0 | 11903000000.0 | 0.0 | 0.0 | |
Long Term Debt Payments | | -1181000000.0 | -2823000000.0 | -954000000.0 | -2634000000.0 | -3108000000.0 |
Net Business Purchase And Sale | | -494000000.0 | -10502000000.0 | -263000000.0 | -6000000.0 | |
Net Common Stock Issuance | | -500000000.0 | -600000000.0 | -32000000.0 | 0.0 | |
Net Foreign Currency Exchange Gain Loss | | | 0.0 | 65000000.0 | 0.0 | |
Net Income From Continuing Operations | | 1110000000.0 | 1033000000.0 | -2654000000.0 | -69000000.0 | 131000000.0 |
Net Issuance Payments Of Debt | | 478000000.0 | 9326000000.0 | -899000000.0 | -2933000000.0 | -3621000000.0 |
Net Long Term Debt Issuance | | 704000000.0 | 9080000000.0 | -954000000.0 | -2634000000.0 | -3108000000.0 |
Net Other Financing Charges | | -52000000.0 | -138000000.0 | -61000000.0 | -65000000.0 | -18000000.0 |
Net Other Investing Changes | | 24000000.0 | 45000000.0 | 11000000.0 | 26000000.0 | 15000000.0 |
Net Short Term Debt Issuance | | -226000000.0 | 246000000.0 | 55000000.0 | -299000000.0 | -513000000.0 |
Operating Cash Flow | | 1868000000.0 | 2222000000.0 | 1211000000.0 | 1726000000.0 | 1062000000.0 |
Operating Gains Losses | | 237000000.0 | 106000000.0 | 178000000.0 | -18000000.0 | -20000000.0 |
Other Non Cash Items | | -87000000.0 | 81000000.0 | -20000000.0 | 77000000.0 | 72000000.0 |
Pension And Employee Benefit Expense | | 127000000.0 | 101000000.0 | 38000000.0 | -18000000.0 | -20000000.0 |
Proceeds From Stock Option Exercised | | 202000000.0 | 187000000.0 | 127000000.0 | 95000000.0 | 72000000.0 |
Purchase Of Business | | -494000000.0 | -10502000000.0 | -263000000.0 | -6000000.0 | |
Repayment Of Debt | | -1181000000.0 | -2823000000.0 | -954000000.0 | -2634000000.0 | -3108000000.0 |
Repurchase Of Capital Stock | | -500000000.0 | -600000000.0 | -32000000.0 | 0.0 | |
Stock Based Compensation | | 130000000.0 | 146000000.0 | 153000000.0 | 133000000.0 | 118000000.0 |