| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | 1102000000.0 | 0.0 | 0.0 | | | |
Beginning Cash Position | | 2173000000.0 | 3873000000.0 | 4836000000.0 | 3618000000.0 | 2776000000.0 |
Capital Expenditure | | -475000000.0 | -573000000.0 | -605000000.0 | -595000000.0 | -599000000.0 |
Capital Expenditure Reported | | -475000000.0 | -573000000.0 | -605000000.0 | -595000000.0 | -599000000.0 |
Cash Dividends Paid | | -388000000.0 | -397000000.0 | -418000000.0 | -439000000.0 | |
Cash Flow From Continuing Financing Activities | | 303000000.0 | -1266000000.0 | -1180000000.0 | -99000000.0 | -470000000.0 |
Cash Flow From Continuing Investing Activities | | -674000000.0 | -362000000.0 | -632000000.0 | -1987000000.0 | -680000000.0 |
Cash Flow From Continuing Operating Activities | | 2064000000.0 | 2769000000.0 | 912000000.0 | 1809000000.0 | 1417000000.0 |
Cash From Discontinued Operating Activities | | | -42000000.0 | -40000000.0 | -40000000.0 | -167000000.0 |
Change In Account Payable | | -118000000.0 | 526000000.0 | 807000000.0 | -663000000.0 | 37000000.0 |
Change In Inventory | | 104000000.0 | -422000000.0 | -1715000000.0 | 57000000.0 | 625000000.0 |
Change In Other Working Capital | | 324000000.0 | 631000000.0 | 336000000.0 | -538000000.0 | -1330000000.0 |
Change In Payable | | -118000000.0 | 526000000.0 | 807000000.0 | -663000000.0 | 37000000.0 |
Change In Payables And Accrued Expense | | -118000000.0 | 526000000.0 | 807000000.0 | -663000000.0 | 37000000.0 |
Change In Receivables | | 187000000.0 | -113000000.0 | -993000000.0 | 358000000.0 | -319000000.0 |
Change In Working Capital | | 497000000.0 | 622000000.0 | -1565000000.0 | -786000000.0 | -987000000.0 |
Changes In Cash | | 1693000000.0 | 1099000000.0 | -940000000.0 | -317000000.0 | 100000000.0 |
Common Stock Dividend Paid | | -388000000.0 | -397000000.0 | -418000000.0 | -439000000.0 | |
Common Stock Payments | | -275000000.0 | -950000000.0 | -1000000000.0 | -756000000.0 | |
Deferred Income Tax | | -330000000.0 | 199000000.0 | -288000000.0 | -438000000.0 | -592000000.0 |
Deferred Tax | | -330000000.0 | 199000000.0 | -288000000.0 | -438000000.0 | -592000000.0 |
Depreciation Amortization Depletion | | 1177000000.0 | 1243000000.0 | 1223000000.0 | 1211000000.0 | 1237000000.0 |
Depreciation And Amortization | | 1177000000.0 | 1243000000.0 | 1223000000.0 | 1211000000.0 | 1237000000.0 |
Effect Of Exchange Rate Changes | | 7000000.0 | -136000000.0 | -278000000.0 | -143000000.0 | -120000000.0 |
End Cash Position | | 3873000000.0 | 4836000000.0 | 3618000000.0 | 3158000000.0 | 2876000000.0 |
Financing Cash Flow | | 303000000.0 | -1266000000.0 | -1180000000.0 | -99000000.0 | -470000000.0 |
Free Cash Flow | | 1589000000.0 | 2154000000.0 | 267000000.0 | 1174000000.0 | 651000000.0 |
Gain Loss On Sale Of PPE | | 3000000.0 | -21000000.0 | -18000000.0 | -22000000.0 | -27000000.0 |
Income Tax Paid Supplemental Data | | 229000000.0 | 341000000.0 | 467000000.0 | 535000000.0 | |
Interest Paid Supplemental Data | | 36000000.0 | 30000000.0 | 75000000.0 | 234000000.0 | |
Investing Cash Flow | | -674000000.0 | -362000000.0 | -632000000.0 | -1987000000.0 | -680000000.0 |
Issuance Of Debt | | 2439000000.0 | 419000000.0 | 1358000000.0 | 3429000000.0 | 3020000000.0 |
Long Term Debt Issuance | | 2439000000.0 | 419000000.0 | 1358000000.0 | 3429000000.0 | 3020000000.0 |
Long Term Debt Payments | | -1441000000.0 | -421000000.0 | -1140000000.0 | -2309000000.0 | -1600000000.0 |
Net Business Purchase And Sale | | -1000000.0 | -4000000.0 | -12000000.0 | -1488000000.0 | -8000000.0 |
Net Common Stock Issuance | | -275000000.0 | -950000000.0 | -1000000000.0 | -756000000.0 | |
Net Income From Continuing Operations | | 701000000.0 | 1822000000.0 | 1216000000.0 | 941000000.0 | 728000000.0 |
Net Investment Purchase And Sale | | -274000000.0 | 141000000.0 | -49000000.0 | 41000000.0 | -52000000.0 |
Net Issuance Payments Of Debt | | 998000000.0 | 11000000.0 | 205000000.0 | 1114000000.0 | 710000000.0 |
Net Long Term Debt Issuance | | 998000000.0 | -2000000.0 | 218000000.0 | 1120000000.0 | 1420000000.0 |
Net Other Financing Charges | | -88000000.0 | -30000000.0 | -55000000.0 | -49000000.0 | -18000000.0 |
Net Other Investing Changes | | -7000000.0 | -1000000.0 | -39000000.0 | -2000000.0 | -38000000.0 |
Net PPEPurchase And Sale | | 83000000.0 | 75000000.0 | 73000000.0 | 57000000.0 | 17000000.0 |
Net Short Term Debt Issuance | | 0.0 | 13000000.0 | -13000000.0 | -6000000.0 | -710000000.0 |
Operating Cash Flow | | 2064000000.0 | 2727000000.0 | 872000000.0 | 1769000000.0 | 1250000000.0 |
Operating Gains Losses | | -337000000.0 | -1313000000.0 | -160000000.0 | 116000000.0 | 127000000.0 |
Other Cash Adjustment Outside Changein Cash | 0.0 | | | | | |
Other Non Cash Items | | 356000000.0 | 196000000.0 | 486000000.0 | 765000000.0 | 904000000.0 |
Pension And Employee Benefit Expense | | -340000000.0 | -1292000000.0 | -142000000.0 | 138000000.0 | 154000000.0 |
Proceeds From Stock Option Exercised | | 56000000.0 | 100000000.0 | 88000000.0 | 31000000.0 | 33000000.0 |
Purchase Of Business | | -1000000.0 | -4000000.0 | -12000000.0 | -1488000000.0 | -8000000.0 |
Purchase Of Investment | | -995000000.0 | -204000000.0 | -344000000.0 | -148000000.0 | -202000000.0 |
Repayment Of Debt | | -1441000000.0 | -421000000.0 | -1140000000.0 | -2309000000.0 | -1600000000.0 |
Repurchase Of Capital Stock | | -275000000.0 | -950000000.0 | -1000000000.0 | -756000000.0 | |
Sale Of Business | 21000000.0 | 0.0 | 0.0 | | | |
Sale Of Investment | | 721000000.0 | 345000000.0 | 295000000.0 | 189000000.0 | 150000000.0 |
Sale Of PPE | | 83000000.0 | 75000000.0 | 73000000.0 | 57000000.0 | 17000000.0 |