| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 290000000.0 | 287000000.0 | 285000000.0 | 310000000.0 | 325000000.0 |
Amortization Of Intangibles | | 290000000.0 | 287000000.0 | 285000000.0 | 310000000.0 | 325000000.0 |
Amortization Of Securities | | 367000000.0 | 332000000.0 | 189000000.0 | -148000000.0 | -339000000.0 |
Beginning Cash Position | | 1646000000.0 | 1836000000.0 | 1811000000.0 | 2127000000.0 | 2778000000.0 |
Cash Dividends Paid | | -1388000000.0 | -1401000000.0 | -1375000000.0 | -1394000000.0 | -1419000000.0 |
Cash Flow From Continuing Financing Activities | | -2082000000.0 | -4411000000.0 | -5142000000.0 | -4489000000.0 | -1226000000.0 |
Cash Flow From Continuing Investing Activities | | -7521000000.0 | -6659000000.0 | -5654000000.0 | -7648000000.0 | -13663000000.0 |
Cash Flow From Continuing Operating Activities | | 9785000000.0 | 11151000000.0 | 11258000000.0 | 12632000000.0 | 14803000000.0 |
Change In Account Payable | | 437000000.0 | -1841000000.0 | 378000000.0 | -890000000.0 | -263000000.0 |
Change In Income Tax Payable | -7000000.0 | 46000000.0 | 48000000.0 | -149000000.0 | | |
Change In Other Working Capital | | | 48000000.0 | -149000000.0 | 128000000.0 | |
Change In Payable | | 483000000.0 | -1841000000.0 | 378000000.0 | -890000000.0 | -386000000.0 |
Change In Payables And Accrued Expense | | 483000000.0 | -1841000000.0 | 378000000.0 | -890000000.0 | -386000000.0 |
Change In Receivables | | -450000000.0 | -2933000000.0 | -2433000000.0 | -1570000000.0 | -1720000000.0 |
Change In Tax Payable | -7000000.0 | 46000000.0 | 48000000.0 | -149000000.0 | | |
Change In Working Capital | | 5690000000.0 | 2322000000.0 | 3427000000.0 | 2263000000.0 | 4586000000.0 |
Changes In Account Receivables | | -450000000.0 | -2933000000.0 | -2433000000.0 | -1570000000.0 | -1720000000.0 |
Changes In Cash | | 182000000.0 | 81000000.0 | 462000000.0 | 495000000.0 | -86000000.0 |
Common Stock Dividend Paid | | -1388000000.0 | -1401000000.0 | -1375000000.0 | -1394000000.0 | -1419000000.0 |
Common Stock Payments | | -523000000.0 | -4861000000.0 | -2894000000.0 | -2411000000.0 | -1914000000.0 |
Deferred Income Tax | | -333000000.0 | -84000000.0 | 318000000.0 | -1124000000.0 | -1013000000.0 |
Deferred Tax | | -333000000.0 | -84000000.0 | 318000000.0 | -1124000000.0 | -1013000000.0 |
Depreciation And Amortization | | 290000000.0 | 287000000.0 | 285000000.0 | 310000000.0 | 325000000.0 |
Dividends Received CFI | | 907000000.0 | 1421000000.0 | 1017000000.0 | 1164000000.0 | 1270000000.0 |
Earnings Losses From Equity Investments | | -1019000000.0 | -2435000000.0 | -1000000.0 | -867000000.0 | -878000000.0 |
Effect Of Exchange Rate Changes | | 8000000.0 | -106000000.0 | -146000000.0 | -1000000.0 | -14000000.0 |
End Cash Position | | 1836000000.0 | 1811000000.0 | 2127000000.0 | 2621000000.0 | 2692000000.0 |
Financing Cash Flow | | -2082000000.0 | -4411000000.0 | -5142000000.0 | -4489000000.0 | -1226000000.0 |
Free Cash Flow | | 9785000000.0 | 11151000000.0 | 11258000000.0 | 12632000000.0 | 14803000000.0 |
Gain Loss On Investment Securities | | 498000000.0 | -770000000.0 | 1428000000.0 | 811000000.0 | 59000000.0 |
Income Tax Paid Supplemental Data | | 902000000.0 | 1298000000.0 | 1242000000.0 | 1465000000.0 | 1671000000.0 |
Interest Paid Supplemental Data | | 524000000.0 | 492000000.0 | 552000000.0 | 553000000.0 | 623000000.0 |
Investing Cash Flow | | -7521000000.0 | -6659000000.0 | -5654000000.0 | -7648000000.0 | -13663000000.0 |
Issuance Of Debt | | 988000000.0 | 1576000000.0 | 0.0 | 0.0 | 2297000000.0 |
Long Term Debt Issuance | | 988000000.0 | 1576000000.0 | 0.0 | 0.0 | 2297000000.0 |
Long Term Debt Payments | | -1301000000.0 | 0.0 | -1000000000.0 | -475000000.0 | -700000000.0 |
Net Business Purchase And Sale | | -3547000000.0 | -3655000000.0 | -7815000000.0 | -2075000000.0 | -2249000000.0 |
Net Common Stock Issuance | | -523000000.0 | -4861000000.0 | -2894000000.0 | -2411000000.0 | -1914000000.0 |
Net Foreign Currency Exchange Gain Loss | | | -340000000.0 | -397000000.0 | 183000000.0 | 223000000.0 |
Net Income From Continuing Operations | | 3533000000.0 | 8525000000.0 | 5246000000.0 | 9015000000.0 | 10290000000.0 |
Net Investment Purchase And Sale | | -4411000000.0 | -4088000000.0 | 1704000000.0 | -5848000000.0 | -11370000000.0 |
Net Issuance Payments Of Debt | | -313000000.0 | 1576000000.0 | -1000000000.0 | -475000000.0 | 1597000000.0 |
Net Long Term Debt Issuance | | -313000000.0 | 1576000000.0 | -1000000000.0 | -475000000.0 | 1597000000.0 |
Net Other Financing Charges | | -3000000.0 | -25000000.0 | -139000000.0 | -677000000.0 | -286000000.0 |
Net Other Investing Changes | | -470000000.0 | -337000000.0 | -560000000.0 | -889000000.0 | -1314000000.0 |
Operating Cash Flow | | 9785000000.0 | 11151000000.0 | 11258000000.0 | 12632000000.0 | 14803000000.0 |
Operating Gains Losses | | -521000000.0 | -3545000000.0 | 1030000000.0 | 127000000.0 | -596000000.0 |
Other Non Cash Items | | 759000000.0 | 3234000000.0 | 709000000.0 | 2126000000.0 | 1584000000.0 |
Proceeds From Stock Option Exercised | | 145000000.0 | 300000000.0 | 264000000.0 | 212000000.0 | 374000000.0 |
Purchase Of Business | | -3547000000.0 | -3655000000.0 | -7815000000.0 | -2075000000.0 | -1495000000.0 |
Purchase Of Investment | | -33113000000.0 | -32202000000.0 | -30893000000.0 | -30428000000.0 | -36505000000.0 |
Repayment Of Debt | | -1301000000.0 | 0.0 | -1000000000.0 | -475000000.0 | -700000000.0 |
Repurchase Of Capital Stock | | -523000000.0 | -4861000000.0 | -2894000000.0 | -2411000000.0 | -1914000000.0 |
Sale Of Business | 1390000000.0 | 907000000.0 | | | | |
Sale Of Investment | | 28702000000.0 | 28114000000.0 | 32597000000.0 | 24580000000.0 | 25135000000.0 |