| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | 0.0 | 521000000.0 | 239000000.0 | 43000000.0 | 0.0 |
Beginning Cash Position | | 287000000.0 | 683000000.0 | 1628000000.0 | 2323000000.0 | 3254000000.0 |
Capital Expenditure | | -309000000.0 | -524000000.0 | -462000000.0 | -501000000.0 | -513000000.0 |
Cash Dividends Paid | | -258000000.0 | -260000000.0 | -306000000.0 | -311000000.0 | -354000000.0 |
Cash Flow From Continuing Financing Activities | | -542000000.0 | -1463000000.0 | -2700000000.0 | -1372000000.0 | -2045000000.0 |
Cash Flow From Continuing Investing Activities | | -299000000.0 | -466000000.0 | -440000000.0 | -1679000000.0 | -1681000000.0 |
Cash Flow From Continuing Operating Activities | | 1231000000.0 | 2873000000.0 | 3855000000.0 | 2757000000.0 | 2331000000.0 |
Change In Account Payable | -72000000.0 | | | | | |
Change In Income Tax Payable | 22000000.0 | | | | | |
Change In Inventory | | 27000000.0 | -123000000.0 | -93000000.0 | 152000000.0 | 13000000.0 |
Change In Other Working Capital | | 19000000.0 | 664000000.0 | -698000000.0 | -144000000.0 | -13000000.0 |
Change In Payable | -50000000.0 | | | | | |
Change In Payables And Accrued Expense | | -15000000.0 | 142000000.0 | 1000000.0 | -88000000.0 | 19000000.0 |
Change In Receivables | | -19000000.0 | -235000000.0 | -110000000.0 | 100000000.0 | -63000000.0 |
Change In Tax Payable | 22000000.0 | | | | | |
Change In Working Capital | | 12000000.0 | 448000000.0 | -900000000.0 | 20000000.0 | -44000000.0 |
Changes In Account Receivables | | -19000000.0 | -235000000.0 | -110000000.0 | 100000000.0 | -63000000.0 |
Changes In Cash | | 390000000.0 | 944000000.0 | 715000000.0 | -294000000.0 | -1395000000.0 |
Common Stock Dividend Paid | | -258000000.0 | -260000000.0 | -306000000.0 | -311000000.0 | -354000000.0 |
Common Stock Payments | | -110000000.0 | -539000000.0 | -1347000000.0 | -580000000.0 | -1362000000.0 |
Deferred Income Tax | | -74000000.0 | -196000000.0 | -107000000.0 | 81000000.0 | 85000000.0 |
Deferred Tax | | -74000000.0 | -196000000.0 | -107000000.0 | 81000000.0 | 85000000.0 |
Depreciation Amortization Depletion | | 892000000.0 | 888000000.0 | 850000000.0 | 869000000.0 | 933000000.0 |
Depreciation And Amortization | | 892000000.0 | 888000000.0 | 850000000.0 | 869000000.0 | 933000000.0 |
Dividends Received CFI | | 6000000.0 | 0.0 | 6000000.0 | 0.0 | |
Earnings Losses From Equity Investments | | -1000000.0 | -6000000.0 | -1000000.0 | 3000000.0 | 4000000.0 |
Effect Of Exchange Rate Changes | | 6000000.0 | 1000000.0 | -20000000.0 | 3000000.0 | 18000000.0 |
End Cash Position | | 683000000.0 | 1628000000.0 | 2323000000.0 | 2032000000.0 | 1859000000.0 |
Financing Cash Flow | | -542000000.0 | -1463000000.0 | -2700000000.0 | -1372000000.0 | -2045000000.0 |
Free Cash Flow | | 922000000.0 | 2349000000.0 | 3393000000.0 | 2256000000.0 | 1818000000.0 |
Gain Loss On Investment Securities | | -3000000.0 | 26000000.0 | 27000000.0 | -39000000.0 | -7000000.0 |
Gain Loss On Sale Of Business | 0.0 | | | | | |
Gain Loss On Sale Of PPE | | 15000000.0 | -46000000.0 | -4000000.0 | -35000000.0 | -40000000.0 |
Income Tax Paid Supplemental Data | | 111000000.0 | 430000000.0 | 1776000000.0 | 373000000.0 | |
Interest Paid Supplemental Data | | 184000000.0 | 176000000.0 | 257000000.0 | 145000000.0 | |
Investing Cash Flow | | -299000000.0 | -466000000.0 | -440000000.0 | -1679000000.0 | -1681000000.0 |
Issuance Of Debt | 0.0 | 500000000.0 | 0.0 | 0.0 | | |
Long Term Debt Payments | | 0.0 | -518000000.0 | -507000000.0 | 0.0 | |
Net Business Purchase And Sale | 0.0 | | 0.0 | 0.0 | -1223000000.0 | |
Net Common Stock Issuance | | -110000000.0 | -539000000.0 | -1347000000.0 | -580000000.0 | -1362000000.0 |
Net Income From Continuing Operations | | 432000000.0 | 1260000000.0 | 3937000000.0 | 1838000000.0 | 1437000000.0 |
Net Intangibles Purchase And Sale | | 0.0 | 48000000.0 | 6000000.0 | 37000000.0 | 43000000.0 |
Net Investment Purchase And Sale | | 0.0 | -1000000.0 | 0.0 | 0.0 | 1000000.0 |
Net Issuance Payments Of Debt | | 0.0 | -518000000.0 | -507000000.0 | 0.0 | |
Net Long Term Debt Issuance | | 0.0 | -518000000.0 | -507000000.0 | 0.0 | |
Net Other Financing Charges | | -179000000.0 | -210000000.0 | -646000000.0 | -483000000.0 | -332000000.0 |
Net Other Investing Changes | 15000000.0 | 2000000.0 | -1000000.0 | | 5000000.0 | |
Net PPEPurchase And Sale | | -307000000.0 | -513000000.0 | -452000000.0 | -498000000.0 | -507000000.0 |
Net Short Term Debt Issuance | 0.0 | 0.0 | 0.0 | 0.0 | | |
Operating Cash Flow | | 1231000000.0 | 2873000000.0 | 3855000000.0 | 2757000000.0 | 2331000000.0 |
Operating Gains Losses | | 11000000.0 | -7000000.0 | 47000000.0 | -71000000.0 | -43000000.0 |
Other Non Cash Items | | -67000000.0 | -71000000.0 | -252000000.0 | -60000000.0 | -71000000.0 |
Pension And Employee Benefit Expense | | | 0.0 | 17000000.0 | 0.0 | |
Proceeds From Stock Option Exercised | | 5000000.0 | 64000000.0 | 106000000.0 | 2000000.0 | 3000000.0 |
Purchase Of Business | | | 0.0 | 0.0 | -1223000000.0 | |
Purchase Of Intangibles | | 0.0 | -10000000.0 | -9000000.0 | -2000000.0 | -4000000.0 |
Purchase Of Investment | | 0.0 | -13000000.0 | -1000000.0 | -1000000.0 | |
Purchase Of PPE | | -309000000.0 | -514000000.0 | -453000000.0 | -499000000.0 | -509000000.0 |
Repayment Of Debt | | -500000000.0 | -518000000.0 | -507000000.0 | 0.0 | |
Repurchase Of Capital Stock | | -110000000.0 | -539000000.0 | -1347000000.0 | -580000000.0 | -1362000000.0 |
Sale Of Business | 0.0 | | | | | |
Sale Of Intangibles | | 0.0 | 58000000.0 | 15000000.0 | 39000000.0 | 47000000.0 |
Sale Of Investment | | 0.0 | 12000000.0 | 1000000.0 | 1000000.0 | 2000000.0 |
Sale Of PPE | | 2000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 2000000.0 |
Short Term Debt Issuance | 0.0 | 500000000.0 | 0.0 | 0.0 | | |
Short Term Debt Payments | 0.0 | -500000000.0 | 0.0 | 0.0 | | |
Stock Based Compensation | | 25000000.0 | 30000000.0 | 41000000.0 | 37000000.0 | 34000000.0 |