| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | 0.0 | 160000000.0 | 0.0 | 0.0 | |
Beginning Cash Position | | 996000000.0 | 1594000000.0 | 1406000000.0 | 2272000000.0 | 3009000000.0 |
Capital Expenditure | | -463000000.0 | -444000000.0 | -449000000.0 | -456000000.0 | -467000000.0 |
Cash Dividends Paid | | -447000000.0 | -466000000.0 | -489000000.0 | -528000000.0 | -534000000.0 |
Cash Flow From Continuing Financing Activities | | -5680000000.0 | -6557000000.0 | -3792000000.0 | -2450000000.0 | -3193000000.0 |
Cash Flow From Continuing Investing Activities | | -179000000.0 | -1417000000.0 | 2459000000.0 | 240000000.0 | 671000000.0 |
Cash Flow From Continuing Operating Activities | | 3004000000.0 | 3093000000.0 | 2627000000.0 | 2431000000.0 | 1860000000.0 |
Cash From Discontinued Financing Activities | | -12000000.0 | 25000000.0 | 0.0 | 0.0 | |
Cash From Discontinued Investing Activities | | 3973000000.0 | 5080000000.0 | 2000000.0 | 0.0 | |
Cash From Discontinued Operating Activities | | -585000000.0 | -436000000.0 | -373000000.0 | -5000000.0 | -1000000.0 |
Change In Account Payable | | 69000000.0 | 9000000.0 | 6000000.0 | 15000000.0 | |
Change In Accrued Expense | | 209000000.0 | -552000000.0 | -410000000.0 | -212000000.0 | |
Change In Income Tax Payable | | 27000000.0 | -15000000.0 | 40000000.0 | -52000000.0 | |
Change In Other Current Assets | | -536000000.0 | 424000000.0 | -13000000.0 | 155000000.0 | |
Change In Other Working Capital | -1000000.0 | -20000000.0 | -17000000.0 | 20000000.0 | | |
Change In Payable | | 96000000.0 | -6000000.0 | 46000000.0 | -37000000.0 | |
Change In Payables And Accrued Expense | | 305000000.0 | -558000000.0 | -364000000.0 | -249000000.0 | |
Change In Receivables | -93000000.0 | 31000000.0 | 195000000.0 | | | |
Change In Tax Payable | | 27000000.0 | -15000000.0 | 40000000.0 | -52000000.0 | |
Change In Working Capital | | -220000000.0 | -134000000.0 | -377000000.0 | -94000000.0 | -580000000.0 |
Changes In Account Receivables | -93000000.0 | 31000000.0 | 195000000.0 | | | |
Changes In Cash | | 521000000.0 | -212000000.0 | 923000000.0 | 216000000.0 | -663000000.0 |
Common Stock Dividend Paid | | -447000000.0 | -466000000.0 | -489000000.0 | -528000000.0 | -534000000.0 |
Common Stock Issuance | | 90000000.0 | 93000000.0 | 87000000.0 | 83000000.0 | 93000000.0 |
Common Stock Payments | | -5137000000.0 | -7055000000.0 | -3143000000.0 | -1401000000.0 | -2521000000.0 |
Deferred Income Tax | | 414000000.0 | -680000000.0 | -780000000.0 | 255000000.0 | -374000000.0 |
Deferred Tax | | 414000000.0 | -680000000.0 | -780000000.0 | 255000000.0 | -374000000.0 |
Depreciation Amortization Depletion | | 583000000.0 | 502000000.0 | 442000000.0 | 403000000.0 | 343000000.0 |
Depreciation And Amortization | | 583000000.0 | 502000000.0 | 442000000.0 | 403000000.0 | 343000000.0 |
Earnings Losses From Equity Investments | | -239000000.0 | 2597000000.0 | 3539000000.0 | -1688000000.0 | -201000000.0 |
Effect Of Exchange Rate Changes | | 77000000.0 | 24000000.0 | -57000000.0 | 5000000.0 | 26000000.0 |
End Cash Position | | 1594000000.0 | 1406000000.0 | 2272000000.0 | 2493000000.0 | 2346000000.0 |
Financing Cash Flow | | -5692000000.0 | -6532000000.0 | -3792000000.0 | -2450000000.0 | -3193000000.0 |
Free Cash Flow | | 1956000000.0 | 2213000000.0 | 1805000000.0 | 1970000000.0 | 1392000000.0 |
Gain Loss On Investment Securities | | -768000000.0 | -513000000.0 | 251000000.0 | -155000000.0 | -319000000.0 |
Gain Loss On Sale Of Business | 52000000.0 | 0.0 | 0.0 | | | |
Income Tax Paid Supplemental Data | | 493000000.0 | 929000000.0 | 540000000.0 | 746000000.0 | 1289000000.0 |
Interest Paid Supplemental Data | | 271000000.0 | 253000000.0 | 244000000.0 | 275000000.0 | 262000000.0 |
Investing Cash Flow | | 3794000000.0 | 3663000000.0 | 2461000000.0 | 240000000.0 | 671000000.0 |
Issuance Of Capital Stock | | 90000000.0 | 93000000.0 | 87000000.0 | 83000000.0 | 93000000.0 |
Issuance Of Debt | | 1765000000.0 | 2478000000.0 | 1143000000.0 | 0.0 | 441000000.0 |
Long Term Debt Issuance | | 1765000000.0 | 2478000000.0 | 1143000000.0 | 0.0 | |
Long Term Debt Payments | | -1771000000.0 | -1156000000.0 | -1355000000.0 | -1150000000.0 | -750000000.0 |
Net Business Purchase And Sale | | 0.0 | 2439000000.0 | 887000000.0 | 106000000.0 | 2516000000.0 |
Net Common Stock Issuance | | -5047000000.0 | -6962000000.0 | -3056000000.0 | -1318000000.0 | -2428000000.0 |
Net Income From Continuing Operations | | 2487000000.0 | 252000000.0 | -1274000000.0 | 2775000000.0 | 2029000000.0 |
Net Investment Purchase And Sale | | 242000000.0 | -3416000000.0 | 2092000000.0 | 628000000.0 | -1315000000.0 |
Net Issuance Payments Of Debt | | -6000000.0 | 1322000000.0 | -212000000.0 | -1150000000.0 | -309000000.0 |
Net Long Term Debt Issuance | | -6000000.0 | 1322000000.0 | -212000000.0 | -1150000000.0 | -750000000.0 |
Net Other Financing Charges | | -180000000.0 | -451000000.0 | -35000000.0 | 546000000.0 | 78000000.0 |
Net Other Investing Changes | | 42000000.0 | 4000000.0 | -71000000.0 | -38000000.0 | -63000000.0 |
Net PPEPurchase And Sale | | -463000000.0 | -444000000.0 | -449000000.0 | -456000000.0 | -467000000.0 |
Operating Cash Flow | | 2419000000.0 | 2657000000.0 | 2254000000.0 | 2426000000.0 | 1859000000.0 |
Operating Gains Losses | | -1007000000.0 | 2094000000.0 | 3790000000.0 | -1843000000.0 | -520000000.0 |
Other Non Cash Items | -353000000.0 | -3180000000.0 | -13356000000.0 | -5000000.0 | | |
Provisionand Write Offof Assets | | 330000000.0 | 422000000.0 | 332000000.0 | 360000000.0 | 367000000.0 |
Purchase Of Business | | 0.0 | 0.0 | -208000000.0 | 0.0 | |
Purchase Of Investment | | -32887000000.0 | -22271000000.0 | -18534000000.0 | -13874000000.0 | -14739000000.0 |
Purchase Of PPE | | -463000000.0 | -444000000.0 | -449000000.0 | -456000000.0 | -467000000.0 |
Repayment Of Debt | | -1771000000.0 | -1156000000.0 | -1355000000.0 | -1150000000.0 | -750000000.0 |
Repurchase Of Capital Stock | | -5137000000.0 | -7055000000.0 | -3143000000.0 | -1401000000.0 | -2521000000.0 |
Sale Of Business | | 0.0 | 2439000000.0 | 1095000000.0 | 106000000.0 | 2516000000.0 |
Sale Of Investment | | 33129000000.0 | 18855000000.0 | 20626000000.0 | 14502000000.0 | 13424000000.0 |
Stock Based Compensation | | 417000000.0 | 477000000.0 | 494000000.0 | 575000000.0 | 595000000.0 |