| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 89000000.0 | 59000000.0 | 69000000.0 | 67000000.0 | 67000000.0 |
Amortization Of Intangibles | | 89000000.0 | 59000000.0 | 69000000.0 | 67000000.0 | 67000000.0 |
Asset Impairment Charge | | 17000000.0 | 0.0 | 30000000.0 | 20000000.0 | |
Beginning Cash Position | | 832000000.0 | 1650000000.0 | 1844000000.0 | 1338000000.0 | 949000000.0 |
Capital Expenditure | | -461000000.0 | -516000000.0 | -622000000.0 | -832000000.0 | -718000000.0 |
Capital Expenditure Reported | | -461000000.0 | -516000000.0 | -622000000.0 | -832000000.0 | -718000000.0 |
Cash Dividends Paid | | -146000000.0 | -162000000.0 | -161000000.0 | -130000000.0 | -99000000.0 |
Cash Flow From Continuing Financing Activities | | 437000000.0 | 294000000.0 | -564000000.0 | -521000000.0 | 7000000.0 |
Cash Flow From Continuing Investing Activities | | -866000000.0 | -1249000000.0 | -1320000000.0 | -593000000.0 | -515000000.0 |
Cash Flow From Continuing Operating Activities | | 1184000000.0 | 1210000000.0 | 1180000000.0 | 1397000000.0 | 1587000000.0 |
Cash Flow From Discontinued Operation | | | -58000000.0 | 288000000.0 | -87000000.0 | -46000000.0 |
Change In Account Payable | | | -61000000.0 | 433000000.0 | 375000000.0 | |
Change In Inventory | | -28000000.0 | -179000000.0 | -158000000.0 | -72000000.0 | 0.0 |
Change In Other Working Capital | | 111000000.0 | 97000000.0 | -35000000.0 | 89000000.0 | -38000000.0 |
Change In Payable | | | -61000000.0 | 433000000.0 | 375000000.0 | |
Change In Payables And Accrued Expense | | 186000000.0 | -61000000.0 | 433000000.0 | 375000000.0 | -233000000.0 |
Change In Prepaid Assets | | 23000000.0 | 14000000.0 | 17000000.0 | -3000000.0 | -12000000.0 |
Change In Receivables | | 27000000.0 | -55000000.0 | -409000000.0 | -482000000.0 | 202000000.0 |
Change In Working Capital | | 319000000.0 | -184000000.0 | -152000000.0 | -93000000.0 | -81000000.0 |
Changes In Cash | | 755000000.0 | 197000000.0 | -416000000.0 | 196000000.0 | 1033000000.0 |
Common Stock Dividend Paid | -140000000.0 | -146000000.0 | -162000000.0 | -161000000.0 | | |
Common Stock Payments | | -216000000.0 | 0.0 | -240000000.0 | -177000000.0 | -578000000.0 |
Deferred Income Tax | | 123000000.0 | -96000000.0 | -76000000.0 | -44000000.0 | -142000000.0 |
Deferred Tax | | 123000000.0 | -96000000.0 | -76000000.0 | -44000000.0 | -142000000.0 |
Depreciation | | 479000000.0 | 515000000.0 | 483000000.0 | 515000000.0 | 583000000.0 |
Depreciation Amortization Depletion | | 568000000.0 | 574000000.0 | 552000000.0 | 582000000.0 | 650000000.0 |
Depreciation And Amortization | | 568000000.0 | 574000000.0 | 552000000.0 | 582000000.0 | 650000000.0 |
Earnings Losses From Equity Investments | 0.0 | | | | | |
Effect Of Exchange Rate Changes | | 63000000.0 | -3000000.0 | -90000000.0 | 0.0 | 18000000.0 |
End Cash Position | | 1650000000.0 | 1844000000.0 | 1338000000.0 | 1534000000.0 | 1982000000.0 |
Financing Cash Flow | | 437000000.0 | 294000000.0 | -564000000.0 | -521000000.0 | 7000000.0 |
Free Cash Flow | | 723000000.0 | 694000000.0 | 558000000.0 | 565000000.0 | 869000000.0 |
Gain Loss On Investment Securities | | | 362000000.0 | 73000000.0 | 174000000.0 | |
Gain Loss On Sale Of Business | | 0.0 | 29000000.0 | -16000000.0 | -5000000.0 | 3000000.0 |
Income Tax Paid Supplemental Data | | 205000000.0 | 290000000.0 | 268000000.0 | 362000000.0 | 346000000.0 |
Interest Paid Supplemental Data | | 97000000.0 | 127000000.0 | 131000000.0 | 126000000.0 | 117000000.0 |
Investing Cash Flow | | -866000000.0 | -1249000000.0 | -1320000000.0 | -593000000.0 | -515000000.0 |
Issuance Of Debt | | 1186000000.0 | 1286000000.0 | 5000000.0 | 18000000.0 | 1011000000.0 |
Long Term Debt Issuance | | 1186000000.0 | 1286000000.0 | 5000000.0 | 18000000.0 | 1011000000.0 |
Long Term Debt Payments | | -331000000.0 | -699000000.0 | -13000000.0 | -451000000.0 | -182000000.0 |
Net Business Purchase And Sale | | -449000000.0 | -737000000.0 | -285000000.0 | -100000000.0 | -61000000.0 |
Net Common Stock Issuance | | -216000000.0 | 0.0 | -240000000.0 | -177000000.0 | -578000000.0 |
Net Income From Continuing Operations | | 567000000.0 | 445000000.0 | 718000000.0 | 702000000.0 | 984000000.0 |
Net Investment Purchase And Sale | | 8000000.0 | -9000000.0 | -433000000.0 | 309000000.0 | 260000000.0 |
Net Issuance Payments Of Debt | | 855000000.0 | 587000000.0 | -8000000.0 | -433000000.0 | 829000000.0 |
Net Long Term Debt Issuance | | 855000000.0 | 587000000.0 | -8000000.0 | -433000000.0 | 829000000.0 |
Net Other Financing Charges | | -43000000.0 | -116000000.0 | -137000000.0 | 244000000.0 | -122000000.0 |
Net Other Investing Changes | | 36000000.0 | 13000000.0 | 20000000.0 | 30000000.0 | 4000000.0 |
Net Short Term Debt Issuance | 0.0 | 8000000.0 | | | | |
Operating Cash Flow | | 1184000000.0 | 1210000000.0 | 1180000000.0 | 1397000000.0 | 1587000000.0 |
Operating Gains Losses | | 4000000.0 | 383000000.0 | 36000000.0 | 122000000.0 | 152000000.0 |
Other Non Cash Items | | -69000000.0 | 38000000.0 | 8000000.0 | 50000000.0 | 79000000.0 |
Pension And Employee Benefit Expense | | 4000000.0 | -28000000.0 | -21000000.0 | -19000000.0 | -22000000.0 |
Proceeds From Stock Option Exercised | | -13000000.0 | -15000000.0 | -18000000.0 | -25000000.0 | -23000000.0 |
Purchase Of Business | | -449000000.0 | -759000000.0 | -312000000.0 | -109000000.0 | -78000000.0 |
Purchase Of Investment | -53000000.0 | -2000000.0 | -20000000.0 | -473000000.0 | | |
Repayment Of Debt | | -331000000.0 | -699000000.0 | -13000000.0 | -451000000.0 | -182000000.0 |
Repurchase Of Capital Stock | | -216000000.0 | 0.0 | -240000000.0 | -177000000.0 | -578000000.0 |
Sale Of Business | | 0.0 | 22000000.0 | 27000000.0 | 9000000.0 | 17000000.0 |
Sale Of Investment | | 10000000.0 | 11000000.0 | 40000000.0 | 309000000.0 | 267000000.0 |
Stock Based Compensation | | 41000000.0 | 50000000.0 | 64000000.0 | 58000000.0 | 54000000.0 |
Unrealized Gain Loss On Investment Securities | 0.0 | -382000000.0 | 362000000.0 | 73000000.0 | | |