| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 1138000000.0 | 1388000000.0 | 1434000000.0 | 1491000000.0 | 1603000000.0 |
Amortization Of Intangibles | | 1138000000.0 | 1388000000.0 | 1434000000.0 | 1491000000.0 | 1603000000.0 |
Beginning Cash Position | | 19912000000.0 | 6035000000.0 | 2586000000.0 | 5995000000.0 | 12277000000.0 |
Capital Expenditure | | -791000000.0 | -1240000000.0 | -1118000000.0 | -1383000000.0 | -1310000000.0 |
Cash Dividends Paid | | -615000000.0 | -742000000.0 | -818000000.0 | -1248000000.0 | -1200000000.0 |
Cash Flow From Continuing Financing Activities | | 1006000000.0 | 1295000000.0 | -2570000000.0 | -273000000.0 | -8939000000.0 |
Cash Flow From Continuing Investing Activities | | -21239000000.0 | -12890000000.0 | -2145000000.0 | -7048000000.0 | -7304000000.0 |
Cash Flow From Continuing Operating Activities | | 6215000000.0 | 7423000000.0 | 7613000000.0 | 6490000000.0 | 6260000000.0 |
Cash From Discontinued Financing Activities | -224000000.0 | | | | | |
Cash From Discontinued Investing Activities | | 0.0 | -97000000.0 | -89000000.0 | -33000000.0 | 0.0 |
Cash From Discontinued Operating Activities | | -7000000.0 | 935000000.0 | 906000000.0 | 674000000.0 | 28000000.0 |
Change In Account Payable | | 227000000.0 | 484000000.0 | -18000000.0 | -149000000.0 | -21000000.0 |
Change In Accrued Expense | | 119000000.0 | 64000000.0 | 97000000.0 | 34000000.0 | -1000000.0 |
Change In Inventory | | -123000000.0 | -427000000.0 | -448000000.0 | 185000000.0 | 121000000.0 |
Change In Other Working Capital | | 518000000.0 | -102000000.0 | -582000000.0 | -1204000000.0 | |
Change In Payable | | 227000000.0 | 484000000.0 | -18000000.0 | -149000000.0 | -21000000.0 |
Change In Payables And Accrued Expense | | 346000000.0 | 548000000.0 | 79000000.0 | -115000000.0 | -22000000.0 |
Change In Prepaid Assets | | 102000000.0 | 17000000.0 | -73000000.0 | 419000000.0 | 386000000.0 |
Change In Receivables | | -264000000.0 | -597000000.0 | -389000000.0 | 322000000.0 | 93000000.0 |
Change In Working Capital | | 579000000.0 | -561000000.0 | -1413000000.0 | -393000000.0 | -626000000.0 |
Changes In Account Receivables | | -264000000.0 | -597000000.0 | -389000000.0 | 322000000.0 | 93000000.0 |
Changes In Cash | | -14025000000.0 | -3334000000.0 | 3715000000.0 | -190000000.0 | -9955000000.0 |
Common Stock Dividend Paid | -751000000.0 | -615000000.0 | | | | |
Common Stock Issuance | | 1882000000.0 | 86000000.0 | 31000000.0 | 68000000.0 | |
Common Stock Payments | | | 0.0 | 0.0 | 0.0 | -5170000000.0 |
Depreciation | | 637000000.0 | 674000000.0 | 698000000.0 | 675000000.0 | 712000000.0 |
Depreciation Amortization Depletion | | 1775000000.0 | 2062000000.0 | 2132000000.0 | 2166000000.0 | 2315000000.0 |
Depreciation And Amortization | | 1775000000.0 | 2062000000.0 | 2132000000.0 | 2166000000.0 | 2315000000.0 |
Effect Of Exchange Rate Changes | | 148000000.0 | -115000000.0 | -306000000.0 | 59000000.0 | 305000000.0 |
End Cash Position | | 6035000000.0 | 2586000000.0 | 5995000000.0 | 5864000000.0 | 2322000000.0 |
Financing Cash Flow | | 1006000000.0 | 1295000000.0 | -2570000000.0 | -273000000.0 | -8939000000.0 |
Free Cash Flow | | 5417000000.0 | 7118000000.0 | 7401000000.0 | 5781000000.0 | 4978000000.0 |
Gain Loss On Sale Of Business | | -455000000.0 | -406000000.0 | 271000000.0 | 182000000.0 | |
Investing Cash Flow | | -21239000000.0 | -12987000000.0 | -2234000000.0 | -7081000000.0 | -7304000000.0 |
Issuance Of Capital Stock | | 3550000000.0 | 86000000.0 | 31000000.0 | 68000000.0 | |
Issuance Of Debt | | 8670000000.0 | 984000000.0 | 0.0 | 0.0 | -2605000000.0 |
Long Term Debt Issuance | | 8670000000.0 | 984000000.0 | 0.0 | 0.0 | -2605000000.0 |
Long Term Debt Payments | | -5959000000.0 | -1282000000.0 | -965000000.0 | -620000000.0 | -1594000000.0 |
Net Business Purchase And Sale | | -20145000000.0 | -10901000000.0 | -582000000.0 | -5610000000.0 | -6135000000.0 |
Net Common Stock Issuance | | 1882000000.0 | 86000000.0 | 31000000.0 | 68000000.0 | -5102000000.0 |
Net Income From Continuing Operations | | 3646000000.0 | 5447000000.0 | 6328000000.0 | 4221000000.0 | 3934000000.0 |
Net Investment Purchase And Sale | | -329000000.0 | -799000000.0 | -505000000.0 | -111000000.0 | 71000000.0 |
Net Issuance Payments Of Debt | | -1926000000.0 | 1967000000.0 | -1688000000.0 | -1626000000.0 | -5195000000.0 |
Net Long Term Debt Issuance | | 2711000000.0 | -298000000.0 | -965000000.0 | -620000000.0 | -4199000000.0 |
Net Other Financing Charges | | -3000000.0 | -16000000.0 | -95000000.0 | 2533000000.0 | 2466000000.0 |
Net Other Investing Changes | | 24000000.0 | 37000000.0 | 51000000.0 | 44000000.0 | 52000000.0 |
Net PPEPurchase And Sale | | -789000000.0 | -1227000000.0 | -1109000000.0 | -1371000000.0 | -1292000000.0 |
Net Preferred Stock Issuance | 1600000000.0 | 1668000000.0 | 0.0 | 0.0 | | |
Net Short Term Debt Issuance | | -4637000000.0 | 2265000000.0 | -723000000.0 | -1006000000.0 | -996000000.0 |
Operating Cash Flow | | 6208000000.0 | 8358000000.0 | 8519000000.0 | 7164000000.0 | 6288000000.0 |
Operating Gains Losses | | -429000000.0 | -310000000.0 | 271000000.0 | 182000000.0 | 132000000.0 |
Other Non Cash Items | | 457000000.0 | 601000000.0 | | 8000000.0 | |
Preferred Stock Issuance | 1600000000.0 | 1668000000.0 | 0.0 | 0.0 | | |
Purchase Of Business | | -20971000000.0 | -10901000000.0 | -582000000.0 | -5610000000.0 | -6135000000.0 |
Purchase Of Investment | | -342000000.0 | -925000000.0 | -523000000.0 | -172000000.0 | -208000000.0 |
Purchase Of PPE | | -791000000.0 | -1240000000.0 | -1118000000.0 | -1383000000.0 | -1310000000.0 |
Repayment Of Debt | | -5959000000.0 | -1282000000.0 | -965000000.0 | -620000000.0 | -1594000000.0 |
Repurchase Of Capital Stock | | | 0.0 | 0.0 | 0.0 | -5170000000.0 |
Sale Of Business | 0.0 | 826000000.0 | 26000000.0 | 0.0 | | |
Sale Of Investment | | 13000000.0 | 126000000.0 | 18000000.0 | 61000000.0 | 279000000.0 |
Sale Of PPE | | 2000000.0 | 13000000.0 | 9000000.0 | 12000000.0 | 18000000.0 |
Stock Based Compensation | | 187000000.0 | 184000000.0 | 295000000.0 | 306000000.0 | 292000000.0 |