| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | | 741000000.0 | 803000000.0 | 828000000.0 | |
Amortization Of Intangibles | | | 741000000.0 | 803000000.0 | 828000000.0 | |
Asset Impairment Charge | | 533000000.0 | 370000000.0 | 132000000.0 | 58000000.0 | 276000000.0 |
Beginning Cash Position | | 607000000.0 | 1995000000.0 | 2168000000.0 | 1126000000.0 | 1132000000.0 |
Capital Expenditure | | -376000000.0 | -554000000.0 | -612000000.0 | -800000000.0 | -1044000000.0 |
Cash Dividends Paid | | -28000000.0 | -55000000.0 | -55000000.0 | -28000000.0 | 0.0 |
Cash Flow From Continuing Financing Activities | | 294000000.0 | -95000000.0 | -547000000.0 | 5000000.0 | 1615000000.0 |
Cash Flow From Continuing Investing Activities | | -411000000.0 | -1596000000.0 | -2011000000.0 | -2575000000.0 | -3035000000.0 |
Cash Flow From Continuing Operating Activities | | 1508000000.0 | 1871000000.0 | 1527000000.0 | 2504000000.0 | 2938000000.0 |
Change In Account Payable | | -28000000.0 | 408000000.0 | -255000000.0 | 118000000.0 | -119000000.0 |
Change In Inventory | | -65000000.0 | -346000000.0 | -321000000.0 | -660000000.0 | -333000000.0 |
Change In Other Current Assets | | -265000000.0 | -134000000.0 | -209000000.0 | 10000000.0 | -56000000.0 |
Change In Other Current Liabilities | -18000000.0 | -116000000.0 | | | | |
Change In Payable | | -28000000.0 | 408000000.0 | -255000000.0 | 118000000.0 | -119000000.0 |
Change In Payables And Accrued Expense | | -28000000.0 | 408000000.0 | -255000000.0 | 118000000.0 | -119000000.0 |
Change In Receivables | | 335000000.0 | -279000000.0 | -220000000.0 | -238000000.0 | -335000000.0 |
Change In Working Capital | | -23000000.0 | -351000000.0 | -1005000000.0 | -770000000.0 | -843000000.0 |
Changes In Account Receivables | | 335000000.0 | -279000000.0 | -220000000.0 | -238000000.0 | -335000000.0 |
Changes In Cash | | 1390000000.0 | 179000000.0 | -1033000000.0 | -67000000.0 | 1515000000.0 |
Common Stock Issuance | 0.0 | 975000000.0 | 0.0 | 0.0 | | |
Common Stock Payments | 0.0 | -535000000.0 | 0.0 | 0.0 | | |
Deferred Income Tax | | -82000000.0 | -124000000.0 | -63000000.0 | -1000000.0 | 83000000.0 |
Deferred Tax | | -82000000.0 | -124000000.0 | -63000000.0 | -1000000.0 | 83000000.0 |
Depreciation | | | 352000000.0 | 333000000.0 | 367000000.0 | |
Depreciation Amortization Depletion | | 1123000000.0 | 1093000000.0 | 1136000000.0 | 1196000000.0 | 1234000000.0 |
Depreciation And Amortization | | 1123000000.0 | 1093000000.0 | 1136000000.0 | 1196000000.0 | 1234000000.0 |
Effect Of Exchange Rate Changes | | -2000000.0 | -6000000.0 | -9000000.0 | -4000000.0 | 2000000.0 |
End Cash Position | | 1995000000.0 | 2168000000.0 | 1126000000.0 | 1055000000.0 | 2647000000.0 |
Financing Cash Flow | | 293000000.0 | -95000000.0 | -548000000.0 | 5000000.0 | 1615000000.0 |
Free Cash Flow | | 1132000000.0 | 1316000000.0 | 914000000.0 | 1703000000.0 | 1892000000.0 |
Gain Loss On Investment Securities | | -333000000.0 | -250000000.0 | 1000000.0 | 59000000.0 | 71000000.0 |
Gain Loss On Sale Of Business | | 0.0 | -78000000.0 | 22000000.0 | 0.0 | |
Income Tax Paid Supplemental Data | | 207000000.0 | 302000000.0 | 662000000.0 | 512000000.0 | |
Interest Paid Supplemental Data | | 359000000.0 | 338000000.0 | 450000000.0 | 259000000.0 | |
Investing Cash Flow | | -411000000.0 | -1597000000.0 | -2011000000.0 | -2574000000.0 | -3036000000.0 |
Issuance Of Capital Stock | 0.0 | 1950000000.0 | 0.0 | 0.0 | | |
Issuance Of Debt | | 5844000000.0 | 0.0 | 3270000000.0 | 0.0 | 2167000000.0 |
Long Term Debt Issuance | 7229000000.0 | 1683000000.0 | 0.0 | 3270000000.0 | | |
Long Term Debt Payments | | -1260000000.0 | 0.0 | -3184000000.0 | 0.0 | -25000000.0 |
Net Business Purchase And Sale | | 12000000.0 | -1432000000.0 | -1537000000.0 | -1811000000.0 | -2015000000.0 |
Net Common Stock Issuance | 0.0 | 440000000.0 | 0.0 | 0.0 | | |
Net Foreign Currency Exchange Gain Loss | 358000000.0 | 32000000.0 | 27000000.0 | | | |
Net Income From Continuing Operations | | -82000000.0 | 1041000000.0 | 698000000.0 | 1592000000.0 | 1788000000.0 |
Net Intangibles Purchase And Sale | | 87000000.0 | 361000000.0 | 46000000.0 | -59000000.0 | -241000000.0 |
Net Investment Purchase And Sale | | -146000000.0 | 15000000.0 | 56000000.0 | 2000000.0 | 0.0 |
Net Issuance Payments Of Debt | | -999000000.0 | 0.0 | -165000000.0 | -4000000.0 | 1638000000.0 |
Net Long Term Debt Issuance | | 423000000.0 | 0.0 | -3184000000.0 | 0.0 | 2120000000.0 |
Net Other Financing Charges | | -147000000.0 | -100000000.0 | -411000000.0 | -89000000.0 | -157000000.0 |
Net Other Investing Changes | 1000000.0 | 87000000.0 | -1000000.0 | | 1000000.0 | -1000000.0 |
Net PPEPurchase And Sale | | -364000000.0 | -540000000.0 | -576000000.0 | -707000000.0 | -779000000.0 |
Net Preferred Stock Issuance | 0.0 | 975000000.0 | 0.0 | 0.0 | | |
Net Short Term Debt Issuance | | -1422000000.0 | 0.0 | 3019000000.0 | -4000000.0 | -482000000.0 |
Operating Cash Flow | | 1508000000.0 | 1870000000.0 | 1526000000.0 | 2503000000.0 | 2936000000.0 |
Operating Gains Losses | | -333000000.0 | -328000000.0 | 217000000.0 | 59000000.0 | 71000000.0 |
Other Non Cash Items | | 202000000.0 | -25000000.0 | 191000000.0 | 136000000.0 | 71000000.0 |
Preferred Stock Dividend Paid | | -28000000.0 | -55000000.0 | -55000000.0 | -28000000.0 | 0.0 |
Preferred Stock Issuance | 0.0 | 975000000.0 | 0.0 | 0.0 | | |
Proceeds From Stock Option Exercised | | 52000000.0 | 60000000.0 | 83000000.0 | 126000000.0 | 134000000.0 |
Purchase Of Business | | -3000000.0 | -2258000000.0 | -1542000000.0 | -1811000000.0 | -2015000000.0 |
Purchase Of Intangibles | -149000000.0 | -146000000.0 | | -24000000.0 | -89000000.0 | -264000000.0 |
Purchase Of Investment | -348000000.0 | -146000000.0 | | -24000000.0 | | |
Purchase Of PPE | | -376000000.0 | -554000000.0 | -588000000.0 | -711000000.0 | -780000000.0 |
Repayment Of Debt | | -6843000000.0 | 0.0 | -3435000000.0 | -4000000.0 | -529000000.0 |
Repurchase Of Capital Stock | 0.0 | -535000000.0 | 0.0 | 0.0 | | |
Sale Of Business | | 15000000.0 | 826000000.0 | 5000000.0 | 0.0 | |
Sale Of Intangibles | | 87000000.0 | 361000000.0 | 70000000.0 | 30000000.0 | 23000000.0 |
Sale Of Investment | | 0.0 | 15000000.0 | 56000000.0 | 2000000.0 | 0.0 |
Sale Of PPE | | 12000000.0 | 14000000.0 | 12000000.0 | 4000000.0 | 1000000.0 |
Short Term Debt Issuance | | 4161000000.0 | 0.0 | 3270000000.0 | 0.0 | 22000000.0 |
Short Term Debt Payments | | -5583000000.0 | 0.0 | -251000000.0 | -4000000.0 | -504000000.0 |
Stock Based Compensation | | 170000000.0 | 194000000.0 | 220000000.0 | 233000000.0 | 256000000.0 |