| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | 80000000.0 | 226000000.0 | 162000000.0 | 104000000.0 | 84000000.0 |
Beginning Cash Position | | 322000000.0 | 381000000.0 | 905000000.0 | 1152000000.0 | 2193000000.0 |
Capital Expenditure | | -365000000.0 | -399000000.0 | -555000000.0 | -1122000000.0 | -1204000000.0 |
Capital Expenditure Reported | | -365000000.0 | -399000000.0 | -555000000.0 | -1122000000.0 | -1204000000.0 |
Cash Dividends Paid | | -316000000.0 | -323000000.0 | -349000000.0 | -383000000.0 | -383000000.0 |
Cash Flow From Continuing Financing Activities | | 1763000000.0 | -1632000000.0 | -769000000.0 | -856000000.0 | -267000000.0 |
Cash Flow From Continuing Investing Activities | | 1813000000.0 | 5113000000.0 | 6499000000.0 | -1009000000.0 | -1320000000.0 |
Cash Flow From Continuing Operating Activities | | -3536000000.0 | -2894000000.0 | -5549000000.0 | 3308000000.0 | 2295000000.0 |
Change In Account Payable | -498000000.0 | 97000000.0 | 1594000000.0 | | | |
Change In Accrued Expense | 43000000.0 | 58000000.0 | 39000000.0 | | | |
Change In Inventory | | -2298000000.0 | -1301000000.0 | -269000000.0 | 1518000000.0 | 28000000.0 |
Change In Other Current Assets | | 46000000.0 | -82000000.0 | 325000000.0 | 23000000.0 | 47000000.0 |
Change In Other Working Capital | | -2583000000.0 | -4679000000.0 | -7530000000.0 | -64000000.0 | 594000000.0 |
Change In Payable | -498000000.0 | 97000000.0 | 1594000000.0 | | | |
Change In Payables And Accrued Expense | | 155000000.0 | 1633000000.0 | 67000000.0 | -939000000.0 | -635000000.0 |
Change In Prepaid Assets | | -162000000.0 | -48000000.0 | -14000000.0 | -121000000.0 | 253000000.0 |
Change In Receivables | | -255000000.0 | -530000000.0 | -206000000.0 | 256000000.0 | 332000000.0 |
Change In Working Capital | | -5097000000.0 | -5007000000.0 | -7627000000.0 | 673000000.0 | 619000000.0 |
Changes In Account Receivables | | -255000000.0 | -530000000.0 | -206000000.0 | 256000000.0 | 332000000.0 |
Changes In Cash | | 40000000.0 | 587000000.0 | 181000000.0 | 1443000000.0 | 708000000.0 |
Common Stock Dividend Paid | | -282000000.0 | -289000000.0 | -341000000.0 | -383000000.0 | |
Common Stock Payments | | -100000000.0 | -100000000.0 | -200000000.0 | -600000000.0 | -734000000.0 |
Deferred Income Tax | | 71000000.0 | -272000000.0 | -119000000.0 | -1000000.0 | -159000000.0 |
Deferred Tax | | 71000000.0 | -272000000.0 | -119000000.0 | -1000000.0 | -159000000.0 |
Depreciation Amortization Depletion | | 435000000.0 | 424000000.0 | 408000000.0 | 451000000.0 | 479000000.0 |
Earnings Losses From Equity Investments | | | -160000000.0 | -106000000.0 | -157000000.0 | -18000000.0 |
Effect Of Exchange Rate Changes | | 19000000.0 | -63000000.0 | 66000000.0 | 28000000.0 | -12000000.0 |
End Cash Position | | 381000000.0 | 905000000.0 | 1152000000.0 | 2623000000.0 | 2901000000.0 |
Financing Cash Flow | | 1763000000.0 | -1632000000.0 | -769000000.0 | -856000000.0 | -267000000.0 |
Free Cash Flow | | -3901000000.0 | -3293000000.0 | -6104000000.0 | 2186000000.0 | 1091000000.0 |
Gain Loss On Investment Securities | | -110000000.0 | -417000000.0 | -6000000.0 | -4000000.0 | |
Interest Received CFI | 0.0 | 0.0 | -177000000.0 | | | |
Investing Cash Flow | | 1813000000.0 | 5113000000.0 | 6499000000.0 | -1009000000.0 | -1320000000.0 |
Issuance Of Debt | | 36177000000.0 | 3530000000.0 | 2177000000.0 | 2363000000.0 | 3149000000.0 |
Long Term Debt Issuance | | 2401000000.0 | 1001000000.0 | 297000000.0 | 978000000.0 | 2014000000.0 |
Long Term Debt Payments | | -2114000000.0 | -4000000.0 | -1029000000.0 | -1176000000.0 | -1049000000.0 |
Net Business Purchase And Sale | | 180000000.0 | 601000000.0 | 453000000.0 | 34000000.0 | 91000000.0 |
Net Common Stock Issuance | | -100000000.0 | -100000000.0 | -200000000.0 | -600000000.0 | -734000000.0 |
Net Foreign Currency Exchange Gain Loss | | -206000000.0 | 78000000.0 | -101000000.0 | -281000000.0 | -91000000.0 |
Net Income From Continuing Operations | | 1165000000.0 | 2167000000.0 | 1678000000.0 | 2337000000.0 | 1218000000.0 |
Net Investment Purchase And Sale | | 33000000.0 | -171000000.0 | -130000000.0 | -84000000.0 | -159000000.0 |
Net Issuance Payments Of Debt | | 2202000000.0 | -1097000000.0 | -708000000.0 | 200000000.0 | 941000000.0 |
Net Long Term Debt Issuance | | 287000000.0 | 997000000.0 | -732000000.0 | -198000000.0 | 965000000.0 |
Net Other Financing Charges | | -32000000.0 | -228000000.0 | 396000000.0 | -82000000.0 | -100000000.0 |
Net Other Investing Changes | | 1965000000.0 | 5082000000.0 | 6731000000.0 | 163000000.0 | -48000000.0 |
Net PPEPurchase And Sale | 703000000.0 | | | | | |
Net Short Term Debt Issuance | | 1915000000.0 | -2094000000.0 | 24000000.0 | 398000000.0 | -24000000.0 |
Operating Cash Flow | | -3536000000.0 | -2894000000.0 | -5549000000.0 | 3308000000.0 | 2295000000.0 |
Operating Gains Losses | | -316000000.0 | -499000000.0 | -213000000.0 | -442000000.0 | -113000000.0 |
Other Non Cash Items | | 55000000.0 | 6000000.0 | 97000000.0 | 117000000.0 | 100000000.0 |
Preferred Stock Dividend Paid | | -34000000.0 | -34000000.0 | -8000000.0 | 0.0 | |
Proceeds From Stock Option Exercised | | 9000000.0 | 116000000.0 | 92000000.0 | 9000000.0 | |
Purchase Of Business | | -14000000.0 | -46000000.0 | -55000000.0 | -136000000.0 | -23000000.0 |
Purchase Of Investment | | -337000000.0 | -342000000.0 | -456000000.0 | -133000000.0 | -926000000.0 |
Repayment Of Debt | | -33975000000.0 | -4627000000.0 | -2885000000.0 | -2163000000.0 | -2208000000.0 |
Repurchase Of Capital Stock | | -100000000.0 | -100000000.0 | -200000000.0 | -600000000.0 | -734000000.0 |
Sale Of Business | | 194000000.0 | 647000000.0 | 508000000.0 | 170000000.0 | 114000000.0 |
Sale Of Investment | | 370000000.0 | 171000000.0 | 326000000.0 | 49000000.0 | 767000000.0 |
Sale Of PPE | 703000000.0 | | | | | |
Short Term Debt Issuance | | 33776000000.0 | 2529000000.0 | 1880000000.0 | 1385000000.0 | 1135000000.0 |
Short Term Debt Payments | | -31861000000.0 | -4623000000.0 | -1856000000.0 | -987000000.0 | -1159000000.0 |
Stock Based Compensation | | 71000000.0 | 61000000.0 | 65000000.0 | 69000000.0 | 67000000.0 |