| 2019-09-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-06-30 |
Amortization Cash Flow | | | | 162000000.0 | 224000000.0 | 222000000.0 | |
Amortization Of Intangibles | | | | 162000000.0 | 224000000.0 | 222000000.0 | |
Asset Impairment Charge | | 0.0 | 1162000000.0 | 0.0 | 0.0 | | |
Beginning Cash Position | | | 6332000000.0 | 10582000000.0 | 11152000000.0 | 12251000000.0 | 14630000000.0 |
Capital Expenditure | | | -286000000.0 | -304000000.0 | -368000000.0 | -345000000.0 | -441000000.0 |
Cash Flow From Continuing Financing Activities | | | 1528000000.0 | -1239000000.0 | -4897000000.0 | -8909000000.0 | -6304000000.0 |
Cash Flow From Continuing Investing Activities | | | 2637000000.0 | -998000000.0 | -518000000.0 | 1486000000.0 | 145000000.0 |
Cash Flow From Continuing Operating Activities | | | 85000000.0 | 2820000000.0 | 6554000000.0 | 7344000000.0 | 7947000000.0 |
Change In Other Working Capital | | | -2072000000.0 | 1265000000.0 | 3240000000.0 | 2884000000.0 | 2754000000.0 |
Change In Payables And Accrued Expense | 424000000.0 | 480000000.0 | | | | | |
Change In Prepaid Assets | | | 161000000.0 | 6000000.0 | -217000000.0 | 155000000.0 | 212000000.0 |
Change In Receivables | | | 891000000.0 | -1002000000.0 | -1228000000.0 | -1330000000.0 | -1488000000.0 |
Change In Working Capital | | | -1020000000.0 | 269000000.0 | 1795000000.0 | 1709000000.0 | 1478000000.0 |
Changes In Account Receivables | | | 891000000.0 | -1002000000.0 | -1228000000.0 | -1330000000.0 | -1488000000.0 |
Changes In Cash | | | 4250000000.0 | 583000000.0 | 1139000000.0 | -79000000.0 | 1788000000.0 |
Common Stock Payments | | | -1303000000.0 | -163000000.0 | -6621000000.0 | -10377000000.0 | -8646000000.0 |
Deferred Income Tax | | | 213000000.0 | -445000000.0 | -257000000.0 | -478000000.0 | -91000000.0 |
Deferred Tax | | | 213000000.0 | -445000000.0 | -257000000.0 | -478000000.0 | -91000000.0 |
Depreciation | | | 642000000.0 | 437000000.0 | 383000000.0 | 443000000.0 | 480000000.0 |
Depreciation Amortization Depletion | | | 642000000.0 | 599000000.0 | 607000000.0 | 665000000.0 | 702000000.0 |
Depreciation And Amortization | | | 642000000.0 | 599000000.0 | 607000000.0 | 665000000.0 | 702000000.0 |
Effect Of Exchange Rate Changes | | | 0.0 | -13000000.0 | -40000000.0 | -37000000.0 | -89000000.0 |
End Cash Position | | | 10582000000.0 | 11152000000.0 | 12251000000.0 | 12135000000.0 | 16418000000.0 |
Financing Cash Flow | | | 1528000000.0 | -1239000000.0 | -4897000000.0 | -8909000000.0 | -6304000000.0 |
Free Cash Flow | | | -201000000.0 | 2516000000.0 | 6186000000.0 | 6999000000.0 | 7506000000.0 |
Gain Loss On Investment Securities | | | -1813000000.0 | 569000000.0 | 963000000.0 | 131000000.0 | -31000000.0 |
Gain Loss On Sale Of PPE | | | | 0.0 | -240000000.0 | 0.0 | |
Income Tax Paid Supplemental Data | | | 319000000.0 | 735000000.0 | 600000000.0 | 1789000000.0 | 1889000000.0 |
Interest Paid Supplemental Data | | | 278000000.0 | 318000000.0 | 380000000.0 | 842000000.0 | 891000000.0 |
Investing Cash Flow | | | 2637000000.0 | -998000000.0 | -518000000.0 | 1486000000.0 | 145000000.0 |
Issuance Of Debt | | | 4108000000.0 | 2015000000.0 | 3621000000.0 | 1893000000.0 | 2959000000.0 |
Long Term Debt Issuance | | | 4108000000.0 | 2015000000.0 | 3621000000.0 | 1893000000.0 | 2959000000.0 |
Long Term Debt Payments | | | -1244000000.0 | -3068000000.0 | -1880000000.0 | -500000000.0 | 0.0 |
Net Business Purchase And Sale | | | 0.0 | -1185000000.0 | 0.0 | 0.0 | |
Net Common Stock Issuance | | | -1303000000.0 | -163000000.0 | -6621000000.0 | -10377000000.0 | -8646000000.0 |
Net Foreign Currency Exchange Gain Loss | | | 200000000.0 | -135000000.0 | -46000000.0 | 163000000.0 | -106000000.0 |
Net Income From Continuing Operations | | | 59000000.0 | 1165000000.0 | 3058000000.0 | 4289000000.0 | 5030000000.0 |
Net Investment Purchase And Sale | | | 2923000000.0 | 491000000.0 | -736000000.0 | 1828000000.0 | 606000000.0 |
Net Issuance Payments Of Debt | | | 2864000000.0 | -1053000000.0 | 1741000000.0 | 1393000000.0 | 2959000000.0 |
Net Long Term Debt Issuance | | | 2864000000.0 | -1053000000.0 | 1741000000.0 | 1393000000.0 | 2959000000.0 |
Net Other Financing Charges | | | -33000000.0 | -28000000.0 | -24000000.0 | -59000000.0 | -57000000.0 |
Net Other Investing Changes | | | | | -15000000.0 | 3000000.0 | -20000000.0 |
Net PPEPurchase And Sale | | | -286000000.0 | -304000000.0 | 233000000.0 | -345000000.0 | -441000000.0 |
Net Short Term Debt Issuance | | -25000000.0 | 0.0 | 0.0 | | | |
Operating Cash Flow | | | 85000000.0 | 2820000000.0 | 6554000000.0 | 7344000000.0 | 7947000000.0 |
Operating Gains Losses | | | -1613000000.0 | 676000000.0 | 677000000.0 | 294000000.0 | -137000000.0 |
Other Non Cash Items | | | 68000000.0 | 71000000.0 | 38000000.0 | 5000000.0 | |
Proceeds From Stock Option Exercised | | | | 5000000.0 | 7000000.0 | 134000000.0 | 34000000.0 |
Provisionand Write Offof Assets | | | 319000000.0 | 109000000.0 | 232000000.0 | 330000000.0 | 379000000.0 |
Purchase Of Business | | | 0.0 | -1185000000.0 | 0.0 | 0.0 | |
Purchase Of Investment | | | -74000000.0 | -17000000.0 | -768000000.0 | -12000000.0 | |
Purchase Of PPE | | | -286000000.0 | -304000000.0 | -368000000.0 | -345000000.0 | -441000000.0 |
Repayment Of Debt | | | -1244000000.0 | -3068000000.0 | -1880000000.0 | -500000000.0 | 0.0 |
Repurchase Of Capital Stock | | | -1303000000.0 | -163000000.0 | -6621000000.0 | -10377000000.0 | -8646000000.0 |
Sale Of Investment | | | 2997000000.0 | 508000000.0 | 32000000.0 | 1840000000.0 | 618000000.0 |
Sale Of PPE | | | | 0.0 | 601000000.0 | 0.0 | |
Short Term Debt Issuance | | 400000000.0 | 0.0 | 0.0 | | | |
Short Term Debt Payments | | -425000000.0 | 0.0 | 0.0 | | | |
Stock Based Compensation | | | 255000000.0 | 376000000.0 | 404000000.0 | 530000000.0 | 573000000.0 |
Unrealized Gain Loss On Investment Securities | 55000000.0 | -745000000.0 | | | | | |