| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | 74000000.0 | 21000000.0 | 34000000.0 | 33000000.0 | 27000000.0 |
Beginning Cash Position | | 338000000.0 | 381000000.0 | 466000000.0 | 327000000.0 | 289000000.0 |
Capital Expenditure | | -1624000000.0 | -1229000000.0 | -1310000000.0 | -1424000000.0 | -1303000000.0 |
Capital Expenditure Reported | | -1624000000.0 | -1229000000.0 | -1310000000.0 | -1424000000.0 | -1303000000.0 |
Cash Dividends Paid | | -2190000000.0 | -2373000000.0 | -2602000000.0 | -2723000000.0 | -2728000000.0 |
Cash Flow From Continuing Financing Activities | | -1271000000.0 | -1310000000.0 | -1665000000.0 | -1654000000.0 | -1541000000.0 |
Cash Flow From Continuing Investing Activities | | -1741000000.0 | -1332000000.0 | -1352000000.0 | -1519000000.0 | -1311000000.0 |
Cash Flow From Continuing Operating Activities | | 3055000000.0 | 2789000000.0 | 2878000000.0 | 3126000000.0 | 2934000000.0 |
Cash From Discontinued Operating Activities | | 0.0 | -62000000.0 | 0.0 | 0.0 | |
Change In Account Payable | | -77000000.0 | 15000000.0 | -5000000.0 | -14000000.0 | -7000000.0 |
Change In Accrued Expense | | 31000000.0 | -17000000.0 | 0.0 | 36000000.0 | 19000000.0 |
Change In Interest Payable | | 31000000.0 | -17000000.0 | 0.0 | 36000000.0 | 19000000.0 |
Change In Other Current Assets | | 15000000.0 | -113000000.0 | -412000000.0 | -243000000.0 | -146000000.0 |
Change In Other Current Liabilities | | -65000000.0 | -118000000.0 | -281000000.0 | -265000000.0 | -230000000.0 |
Change In Other Working Capital | 254000000.0 | -65000000.0 | | | | |
Change In Payable | | -77000000.0 | 15000000.0 | -5000000.0 | -14000000.0 | -7000000.0 |
Change In Payables And Accrued Expense | | -46000000.0 | -2000000.0 | -5000000.0 | 22000000.0 | 12000000.0 |
Change In Receivables | | 166000000.0 | -113000000.0 | -49000000.0 | 115000000.0 | 97000000.0 |
Change In Working Capital | | 70000000.0 | -346000000.0 | -747000000.0 | -371000000.0 | -267000000.0 |
Changes In Cash | | 43000000.0 | 85000000.0 | -139000000.0 | -47000000.0 | 82000000.0 |
Common Stock Dividend Paid | | -2105000000.0 | -2373000000.0 | -2602000000.0 | -2723000000.0 | -2728000000.0 |
Common Stock Issuance | 0.0 | 0.0 | | | | |
Common Stock Payments | | -76000000.0 | -70000000.0 | -65000000.0 | -30000000.0 | -33000000.0 |
Deferred Income Tax | | 3000000.0 | 4000000.0 | 3000000.0 | 8000000.0 | 12000000.0 |
Deferred Tax | | 3000000.0 | 4000000.0 | 3000000.0 | 8000000.0 | 12000000.0 |
Depreciation | | 1608000000.0 | 1644000000.0 | 1707000000.0 | 1754000000.0 | 1740000000.0 |
Depreciation Amortization Depletion | | 1608000000.0 | 1644000000.0 | 1707000000.0 | 1754000000.0 | 1740000000.0 |
Depreciation And Amortization | | 1608000000.0 | 1644000000.0 | 1707000000.0 | 1754000000.0 | 1740000000.0 |
Effect Of Exchange Rate Changes | | 0.0 | 0.0 | 0.0 | 1000000.0 | 0.0 |
End Cash Position | | 381000000.0 | 466000000.0 | 327000000.0 | 281000000.0 | 371000000.0 |
Financing Cash Flow | | -1271000000.0 | -1310000000.0 | -1665000000.0 | -1654000000.0 | -1541000000.0 |
Free Cash Flow | | 1431000000.0 | 1498000000.0 | 1568000000.0 | 1702000000.0 | 1631000000.0 |
Income Tax Paid Supplemental Data | | | 20000000.0 | 10000000.0 | 18000000.0 | 18000000.0 |
Interest Paid CFF | -24000000.0 | -38000000.0 | | | | |
Interest Paid Supplemental Data | | | 661000000.0 | 684000000.0 | 800000000.0 | 885000000.0 |
Investing Cash Flow | | -1741000000.0 | -1332000000.0 | -1352000000.0 | -1519000000.0 | -1311000000.0 |
Issuance Of Capital Stock | 0.0 | 0.0 | | | | |
Issuance Of Debt | | 6293000000.0 | 5230000000.0 | 5219000000.0 | 7456000000.0 | 4161000000.0 |
Long Term Debt Issuance | | 6293000000.0 | 5230000000.0 | 5219000000.0 | 7456000000.0 | 4161000000.0 |
Long Term Debt Payments | | -5260000000.0 | -4055000000.0 | -4203000000.0 | -6318000000.0 | -2913000000.0 |
Net Business Purchase And Sale | | -107000000.0 | -111000000.0 | -35000000.0 | -96000000.0 | -11000000.0 |
Net Common Stock Issuance | | -76000000.0 | -70000000.0 | -65000000.0 | -30000000.0 | -33000000.0 |
Net Income From Continuing Operations | | 1056000000.0 | 1158000000.0 | 1675000000.0 | 1502000000.0 | 1228000000.0 |
Net Issuance Payments Of Debt | | 1033000000.0 | 1175000000.0 | 1016000000.0 | 1138000000.0 | 1248000000.0 |
Net Long Term Debt Issuance | | 1033000000.0 | 1175000000.0 | 1016000000.0 | 1138000000.0 | 1248000000.0 |
Net Other Financing Charges | | -38000000.0 | -42000000.0 | -14000000.0 | -39000000.0 | -28000000.0 |
Net Other Investing Changes | | -10000000.0 | 8000000.0 | -7000000.0 | 1000000.0 | 3000000.0 |
Net Preferred Stock Issuance | 0.0 | | | | | |
Net Short Term Debt Issuance | 155000000.0 | 130000000.0 | -20000000.0 | | | |
Operating Cash Flow | | 3055000000.0 | 2727000000.0 | 2878000000.0 | 3126000000.0 | 2934000000.0 |
Operating Gains Losses | 2000000.0 | 95000000.0 | 145000000.0 | 28000000.0 | | |
Other Non Cash Items | | 11000000.0 | 34000000.0 | 22000000.0 | 43000000.0 | 55000000.0 |
Preferred Stock Dividend Paid | -113000000.0 | -85000000.0 | 0.0 | 0.0 | | |
Preferred Stock Issuance | 0.0 | | | | | |
Provisionand Write Offof Assets | | 3000000.0 | 4000000.0 | 3000000.0 | 8000000.0 | |
Purchase Of Business | | -107000000.0 | -111000000.0 | -35000000.0 | -96000000.0 | -11000000.0 |
Repayment Of Debt | | -5260000000.0 | -4055000000.0 | -4203000000.0 | -6318000000.0 | -2913000000.0 |
Repurchase Of Capital Stock | | -76000000.0 | -70000000.0 | -65000000.0 | -30000000.0 | -33000000.0 |
Short Term Debt Issuance | 155000000.0 | 130000000.0 | 1245000000.0 | | | |
Short Term Debt Payments | -2660000000.0 | -2665000000.0 | -20000000.0 | | | |
Stock Based Compensation | | 138000000.0 | 129000000.0 | 156000000.0 | 157000000.0 | 139000000.0 |