| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Asset Impairment Charge | | | 226000000.0 | 162000000.0 | 104000000.0 | 41000000.0 |
Beginning Cash Position | | | 381000000.0 | 905000000.0 | 1152000000.0 | 2623000000.0 |
Capital Expenditure | | | -399000000.0 | -555000000.0 | -1122000000.0 | -1376000000.0 |
Capital Expenditure Reported | | | -399000000.0 | -555000000.0 | -1122000000.0 | -1376000000.0 |
Cash Dividends Paid | | | -323000000.0 | -349000000.0 | -383000000.0 | -378000000.0 |
Cash Flow From Continuing Financing Activities | | | -1632000000.0 | -769000000.0 | -856000000.0 | -90000000.0 |
Cash Flow From Continuing Investing Activities | | | 5113000000.0 | 6499000000.0 | -1009000000.0 | -1114000000.0 |
Cash Flow From Continuing Operating Activities | | | -2894000000.0 | -5549000000.0 | 3308000000.0 | 1900000000.0 |
Change In Account Payable | | 97000000.0 | 1594000000.0 | | | |
Change In Accrued Expense | | 58000000.0 | 39000000.0 | | | |
Change In Inventory | | | -1301000000.0 | -269000000.0 | 1518000000.0 | 96000000.0 |
Change In Other Current Assets | | | -82000000.0 | 325000000.0 | 23000000.0 | -36000000.0 |
Change In Other Working Capital | | | -4679000000.0 | -590000000.0 | -64000000.0 | 197000000.0 |
Change In Payable | | 97000000.0 | 1594000000.0 | | | |
Change In Payables And Accrued Expense | | | 1633000000.0 | 67000000.0 | -939000000.0 | -538000000.0 |
Change In Prepaid Assets | | | -48000000.0 | -14000000.0 | -121000000.0 | 207000000.0 |
Change In Receivables | | | -530000000.0 | -7146000000.0 | 256000000.0 | 169000000.0 |
Change In Working Capital | | | -5007000000.0 | -7627000000.0 | 673000000.0 | 95000000.0 |
Changes In Account Receivables | | | -530000000.0 | -7146000000.0 | 256000000.0 | 169000000.0 |
Changes In Cash | | | 587000000.0 | 181000000.0 | 1443000000.0 | 696000000.0 |
Common Stock Dividend Paid | | | -289000000.0 | -349000000.0 | -383000000.0 | -378000000.0 |
Common Stock Payments | | | -100000000.0 | -200000000.0 | -600000000.0 | -1100000000.0 |
Deferred Income Tax | | | -272000000.0 | -119000000.0 | -1000000.0 | -10000000.0 |
Deferred Tax | | | -272000000.0 | -119000000.0 | -1000000.0 | -10000000.0 |
Depreciation Amortization Depletion | | | 424000000.0 | 408000000.0 | 451000000.0 | 468000000.0 |
Earnings Losses From Equity Investments | | | -160000000.0 | -106000000.0 | -157000000.0 | 19000000.0 |
Effect Of Exchange Rate Changes | | | -63000000.0 | 66000000.0 | 28000000.0 | 9000000.0 |
End Cash Position | | | 905000000.0 | 1152000000.0 | 2623000000.0 | 3328000000.0 |
Financing Cash Flow | | | -1632000000.0 | -769000000.0 | -856000000.0 | -90000000.0 |
Free Cash Flow | | | -3293000000.0 | -6104000000.0 | 2186000000.0 | 524000000.0 |
Gain Loss On Investment Securities | | | -417000000.0 | -6000000.0 | -4000000.0 | -205000000.0 |
Interest Received CFI | | 0.0 | -177000000.0 | | | |
Investing Cash Flow | | | 5113000000.0 | 6499000000.0 | -1009000000.0 | -1114000000.0 |
Issuance Of Debt | | | 3530000000.0 | 2180000000.0 | 2393000000.0 | 3246000000.0 |
Long Term Debt Issuance | | | 1001000000.0 | 300000000.0 | 1008000000.0 | 2045000000.0 |
Long Term Debt Payments | | | -4000000.0 | -1029000000.0 | -1176000000.0 | -753000000.0 |
Net Business Purchase And Sale | | | 601000000.0 | 453000000.0 | 34000000.0 | 675000000.0 |
Net Common Stock Issuance | | | -100000000.0 | -200000000.0 | -600000000.0 | -1100000000.0 |
Net Foreign Currency Exchange Gain Loss | | | 78000000.0 | -101000000.0 | -281000000.0 | 174000000.0 |
Net Income From Continuing Operations | | | 2167000000.0 | 1678000000.0 | 2337000000.0 | 1188000000.0 |
Net Investment Purchase And Sale | | | -171000000.0 | -130000000.0 | -84000000.0 | -327000000.0 |
Net Issuance Payments Of Debt | | | -1097000000.0 | -705000000.0 | 230000000.0 | 1416000000.0 |
Net Long Term Debt Issuance | | | 997000000.0 | -729000000.0 | -168000000.0 | 1292000000.0 |
Net Other Financing Charges | | | -228000000.0 | 393000000.0 | -112000000.0 | -39000000.0 |
Net Other Investing Changes | | | 5082000000.0 | 6731000000.0 | 163000000.0 | -86000000.0 |
Net PPEPurchase And Sale | 703000000.0 | | | | | |
Net Short Term Debt Issuance | | | -2094000000.0 | 24000000.0 | 398000000.0 | 124000000.0 |
Operating Cash Flow | | | -2894000000.0 | -5549000000.0 | 3308000000.0 | 1900000000.0 |
Operating Gains Losses | | | -499000000.0 | -213000000.0 | -442000000.0 | -12000000.0 |
Other Non Cash Items | | | 6000000.0 | 97000000.0 | 117000000.0 | 65000000.0 |
Preferred Stock Dividend Paid | | -34000000.0 | -34000000.0 | -8000000.0 | 0.0 | |
Proceeds From Stock Option Exercised | | | 116000000.0 | 92000000.0 | 9000000.0 | 11000000.0 |
Purchase Of Business | | | -46000000.0 | -55000000.0 | -136000000.0 | -61000000.0 |
Purchase Of Investment | | | -342000000.0 | -456000000.0 | -133000000.0 | -1285000000.0 |
Repayment Of Debt | | | -4627000000.0 | -2885000000.0 | -2163000000.0 | -1830000000.0 |
Repurchase Of Capital Stock | | | -100000000.0 | -200000000.0 | -600000000.0 | -1100000000.0 |
Sale Of Business | | | 647000000.0 | 508000000.0 | 170000000.0 | 736000000.0 |
Sale Of Investment | | | 171000000.0 | 326000000.0 | 49000000.0 | 958000000.0 |
Sale Of PPE | 703000000.0 | | | | | |
Short Term Debt Issuance | | | 2529000000.0 | 1880000000.0 | 1385000000.0 | 1201000000.0 |
Short Term Debt Payments | | | -4623000000.0 | -1856000000.0 | -987000000.0 | -1077000000.0 |
Stock Based Compensation | | | 61000000.0 | 65000000.0 | 69000000.0 | 65000000.0 |