| 2019-12-31 | 2020-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | | 3214000000.0 | 0.0 | 0.0 | 804000000.0 | |
Beginning Cash Position | | | 1577000000.0 | 8775000000.0 | 2076000000.0 | 3772000000.0 | 1747000000.0 |
Capital Expenditure | | | -1264000000.0 | -3134000000.0 | -662000000.0 | -2380000000.0 | -890000000.0 |
Capital Expenditure Reported | | | -1194000000.0 | -788000000.0 | -662000000.0 | -619000000.0 | -563000000.0 |
Cash Dividends Paid | | | -882000000.0 | -630000000.0 | -652000000.0 | -651000000.0 | -632000000.0 |
Cash Flow From Continuing Financing Activities | | | 3238000000.0 | -7589000000.0 | -7646000000.0 | -2989000000.0 | -2301000000.0 |
Cash Flow From Continuing Investing Activities | | | -202000000.0 | -2298000000.0 | 9004000000.0 | 172000000.0 | 366000000.0 |
Cash Flow From Continuing Operating Activities | | | 4095000000.0 | 1846000000.0 | 1249000000.0 | 2191000000.0 | 2403000000.0 |
Cash From Discontinued Financing Activities | | | | 1082000000.0 | -21000000.0 | 0.0 | |
Cash From Discontinued Investing Activities | | | | -103000000.0 | -81000000.0 | -33000000.0 | |
Cash From Discontinued Operating Activities | | | | 435000000.0 | -661000000.0 | -273000000.0 | |
Change In Account Payable | | | 177000000.0 | 221000000.0 | -138000000.0 | -310000000.0 | -7000000.0 |
Change In Inventory | | | 570000000.0 | -248000000.0 | -215000000.0 | 227000000.0 | 101000000.0 |
Change In Other Working Capital | | | 113000000.0 | 143000000.0 | -423000000.0 | -274000000.0 | 119000000.0 |
Change In Payable | | | 177000000.0 | 221000000.0 | -138000000.0 | -310000000.0 | -7000000.0 |
Change In Payables And Accrued Expense | | | 177000000.0 | 221000000.0 | -138000000.0 | -310000000.0 | -7000000.0 |
Change In Receivables | | | 308000000.0 | -346000000.0 | -79000000.0 | 202000000.0 | -71000000.0 |
Change In Working Capital | | | 1168000000.0 | -230000000.0 | -855000000.0 | -155000000.0 | 142000000.0 |
Changes In Cash | | | 7131000000.0 | -6627000000.0 | 1844000000.0 | -932000000.0 | -71000000.0 |
Common Stock Dividend Paid | | | -882000000.0 | -630000000.0 | -652000000.0 | -651000000.0 | -632000000.0 |
Common Stock Issuance | | | 57000000.0 | 115000000.0 | 88000000.0 | 27000000.0 | 48000000.0 |
Common Stock Payments | | | -232000000.0 | -2143000000.0 | -4375000000.0 | -2000000000.0 | -500000000.0 |
Deferred Income Tax | | | -692000000.0 | -252000000.0 | -157000000.0 | -381000000.0 | -428000000.0 |
Deferred Tax | | | -692000000.0 | -252000000.0 | -157000000.0 | -381000000.0 | -428000000.0 |
Depreciation Amortization Depletion | | | 3094000000.0 | 1112000000.0 | 1135000000.0 | 1147000000.0 | 1189000000.0 |
Depreciation And Amortization | | | 3094000000.0 | 1112000000.0 | 1135000000.0 | 1147000000.0 | 1189000000.0 |
Dividends Received CFI | 0.0 | | | | | | |
Earnings Losses From Equity Investments | | | -87000000.0 | 12000000.0 | 36000000.0 | 20000000.0 | 2000000.0 |
Effect Of Exchange Rate Changes | | | 67000000.0 | -72000000.0 | -148000000.0 | -37000000.0 | 10000000.0 |
End Cash Position | | | 8775000000.0 | 2076000000.0 | 3772000000.0 | 2803000000.0 | 1676000000.0 |
Financing Cash Flow | | | 3238000000.0 | -6507000000.0 | -7667000000.0 | -2989000000.0 | -2301000000.0 |
Free Cash Flow | | | 2831000000.0 | -853000000.0 | -74000000.0 | -462000000.0 | 1240000000.0 |
Gain Loss On Sale Of Business | | | | -171000000.0 | -78000000.0 | -19000000.0 | |
Gain Loss On Sale Of PPE | -149000000.0 | -287000000.0 | | | | | |
Income Tax Paid Supplemental Data | | | 495000000.0 | 561000000.0 | 844000000.0 | 394000000.0 | |
Interest Paid Supplemental Data | | | 647000000.0 | 204000000.0 | 494000000.0 | 408000000.0 | |
Interest Received CFI | 0.0 | | 0.0 | | | | |
Investing Cash Flow | | | -202000000.0 | -2401000000.0 | 8923000000.0 | 139000000.0 | 333000000.0 |
Issuance Of Capital Stock | | | 57000000.0 | 115000000.0 | 88000000.0 | 27000000.0 | 48000000.0 |
Issuance Of Debt | | | 8275000000.0 | 150000000.0 | 600000000.0 | 0.0 | |
Long Term Debt Issuance | 4005000000.0 | | 8275000000.0 | 1250000000.0 | 600000000.0 | | |
Long Term Debt Payments | | | -2031000000.0 | -5000000000.0 | -2500000000.0 | -300000000.0 | -987000000.0 |
Net Business Purchase And Sale | 20000000.0 | -1000000.0 | | | | | |
Net Common Stock Issuance | | | -175000000.0 | -2028000000.0 | -4287000000.0 | -1973000000.0 | -452000000.0 |
Net Income From Continuing Operations | | | -2923000000.0 | 1207000000.0 | 1061000000.0 | 533000000.0 | 539000000.0 |
Net Investment Purchase And Sale | | | 0.0 | 0.0 | -1302000000.0 | 1302000000.0 | 0.0 |
Net Issuance Payments Of Debt | | | 4415000000.0 | -4850000000.0 | -2650000000.0 | -300000000.0 | -1162000000.0 |
Net Long Term Debt Issuance | | | 6244000000.0 | -5000000000.0 | -2500000000.0 | -300000000.0 | -987000000.0 |
Net Other Financing Charges | | | -120000000.0 | -81000000.0 | -57000000.0 | -65000000.0 | -55000000.0 |
Net Other Investing Changes | | | 29000000.0 | 39000000.0 | 12000000.0 | 6000000.0 | 28000000.0 |
Net PPEPurchase And Sale | | | 963000000.0 | -1549000000.0 | 10956000000.0 | -517000000.0 | 901000000.0 |
Net Short Term Debt Issuance | | | -1829000000.0 | 150000000.0 | -150000000.0 | 0.0 | -175000000.0 |
Operating Cash Flow | | | 4095000000.0 | 2281000000.0 | 588000000.0 | 1918000000.0 | 2130000000.0 |
Operating Gains Losses | | | -692000000.0 | -156000000.0 | -40000000.0 | 32000000.0 | -77000000.0 |
Other Cash Adjustment Outside Changein Cash | 0.0 | | | | | | |
Other Non Cash Items | | | 926000000.0 | 165000000.0 | 105000000.0 | 211000000.0 | 234000000.0 |
Pension And Employee Benefit Expense | | | 37000000.0 | 3000000.0 | 2000000.0 | 31000000.0 | 15000000.0 |
Purchase Of Business | -1000000.0 | | | | | | |
Purchase Of Investment | | | -1000000.0 | -2001000000.0 | -1317000000.0 | -32000000.0 | 0.0 |
Purchase Of PPE | -180000000.0 | | -70000000.0 | -2346000000.0 | | -1761000000.0 | -327000000.0 |
Repayment Of Debt | | | -2031000000.0 | -5000000000.0 | -3250000000.0 | -300000000.0 | -987000000.0 |
Repurchase Of Capital Stock | | | -232000000.0 | -2143000000.0 | -4375000000.0 | -2000000000.0 | -500000000.0 |
Sale Of Business | 21000000.0 | 0.0 | | | | | |
Sale Of Investment | | | 1000000.0 | 2001000000.0 | 15000000.0 | 1334000000.0 | 0.0 |
Sale Of PPE | | | 1033000000.0 | 797000000.0 | 10956000000.0 | 1244000000.0 | |
Short Term Debt Issuance | | | | 150000000.0 | 600000000.0 | 0.0 | |
Short Term Debt Payments | | | | 0.0 | -750000000.0 | 0.0 | |