| 2019-12-31 | 2020-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | | 154000000.0 | 99000000.0 | 88000000.0 | 59000000.0 | 59000000.0 |
Amortization Of Intangibles | | | 154000000.0 | 99000000.0 | 88000000.0 | 59000000.0 | 59000000.0 |
Asset Impairment Charge | | | 974000000.0 | 20000000.0 | 81000000.0 | 426000000.0 | 147000000.0 |
Beginning Cash Position | | | 4097000000.0 | 4138000000.0 | 5805000000.0 | 5851000000.0 | 6492000000.0 |
Capital Expenditure | | | -797000000.0 | -673000000.0 | -662000000.0 | -846000000.0 | -742000000.0 |
Capital Expenditure Reported | | | -797000000.0 | -673000000.0 | -662000000.0 | -846000000.0 | -742000000.0 |
Cash Dividends Paid | | | -123000000.0 | -67000000.0 | 0.0 | 0.0 | |
Cash Flow From Continuing Financing Activities | | | 4077000000.0 | -973000000.0 | -2624000000.0 | -2096000000.0 | -2087000000.0 |
Cash Flow From Continuing Investing Activities | | | -263000000.0 | -931000000.0 | -580000000.0 | -800000000.0 | -1066000000.0 |
Cash Flow From Continuing Operating Activities | | | -3834000000.0 | 3748000000.0 | 3440000000.0 | 2690000000.0 | 2649000000.0 |
Change In Account Payable | | | -1720000000.0 | 913000000.0 | 569000000.0 | 433000000.0 | 206000000.0 |
Change In Other Working Capital | | | -2775000000.0 | 2652000000.0 | 1475000000.0 | 481000000.0 | 1092000000.0 |
Change In Payable | | | -1720000000.0 | 913000000.0 | 569000000.0 | 433000000.0 | 206000000.0 |
Change In Payables And Accrued Expense | | | -1720000000.0 | 913000000.0 | 569000000.0 | 433000000.0 | 206000000.0 |
Change In Prepaid Assets | | | -188000000.0 | -224000000.0 | 55000000.0 | 98000000.0 | 36000000.0 |
Change In Receivables | | | 1781000000.0 | -721000000.0 | -838000000.0 | -741000000.0 | -1044000000.0 |
Change In Working Capital | | | -2902000000.0 | 2620000000.0 | 1261000000.0 | 271000000.0 | 290000000.0 |
Changes In Account Receivables | | | 1781000000.0 | -721000000.0 | -838000000.0 | -741000000.0 | -1044000000.0 |
Changes In Cash | | | -20000000.0 | 1844000000.0 | 236000000.0 | -206000000.0 | -504000000.0 |
Common Stock Dividend Paid | -195000000.0 | | -48000000.0 | -67000000.0 | 0.0 | | |
Common Stock Issuance | 0.0 | | | | | | |
Common Stock Payments | | | -425000000.0 | -165000000.0 | -607000000.0 | -2137000000.0 | -2109000000.0 |
Deferred Income Tax | | | -488000000.0 | -145000000.0 | 70000000.0 | 62000000.0 | 79000000.0 |
Deferred Tax | | | -488000000.0 | -145000000.0 | 70000000.0 | 62000000.0 | 79000000.0 |
Depreciation | | | 739000000.0 | 715000000.0 | 704000000.0 | 748000000.0 | 775000000.0 |
Depreciation Amortization Depletion | | | 893000000.0 | 814000000.0 | 792000000.0 | 807000000.0 | 834000000.0 |
Depreciation And Amortization | | | 893000000.0 | 814000000.0 | 792000000.0 | 807000000.0 | 834000000.0 |
Earnings Losses From Equity Investments | -8000000.0 | 199000000.0 | 142000000.0 | | | | |
Effect Of Exchange Rate Changes | | | 61000000.0 | -177000000.0 | -190000000.0 | 16000000.0 | 58000000.0 |
End Cash Position | | | 4138000000.0 | 5805000000.0 | 5851000000.0 | 5661000000.0 | 5988000000.0 |
Financing Cash Flow | | | 4077000000.0 | -973000000.0 | -2624000000.0 | -2096000000.0 | -2087000000.0 |
Free Cash Flow | | | -4631000000.0 | 3075000000.0 | 2778000000.0 | 1844000000.0 | 1907000000.0 |
Gain Loss On Investment Securities | | | 62000000.0 | 45000000.0 | 423000000.0 | -16000000.0 | -266000000.0 |
Gain Loss On Sale Of Business | | | 13000000.0 | -456000000.0 | -6000000.0 | -25000000.0 | |
Income Tax Paid Supplemental Data | | | 108000000.0 | 74000000.0 | 102000000.0 | 281000000.0 | 150000000.0 |
Interest Paid Supplemental Data | | | 313000000.0 | 342000000.0 | 291000000.0 | 231000000.0 | 231000000.0 |
Investing Cash Flow | | | -263000000.0 | -931000000.0 | -580000000.0 | -800000000.0 | -1066000000.0 |
Issuance Of Capital Stock | 0.0 | | 1132000000.0 | 0.0 | 0.0 | | |
Issuance Of Debt | | | 6617000000.0 | 1964000000.0 | 0.0 | 0.0 | |
Long Term Debt Issuance | | | 3945000000.0 | 1964000000.0 | 0.0 | 0.0 | |
Long Term Debt Payments | | | -750000000.0 | -1706000000.0 | -2141000000.0 | 0.0 | |
Net Business Purchase And Sale | | | -21000000.0 | -60000000.0 | 4000000.0 | 25000000.0 | |
Net Common Stock Issuance | | | -425000000.0 | -165000000.0 | -607000000.0 | -2137000000.0 | -2109000000.0 |
Net Foreign Currency Exchange Gain Loss | | | 2000000.0 | 105000000.0 | 128000000.0 | -16000000.0 | -48000000.0 |
Net Income From Continuing Operations | | | -2728000000.0 | 15000000.0 | 343000000.0 | 688000000.0 | 1059000000.0 |
Net Investment Purchase And Sale | | | 476000000.0 | -178000000.0 | 145000000.0 | 21000000.0 | -390000000.0 |
Net Issuance Payments Of Debt | | | 3195000000.0 | 258000000.0 | -2141000000.0 | 0.0 | |
Net Long Term Debt Issuance | | | 3195000000.0 | 258000000.0 | -2141000000.0 | 0.0 | |
Net Other Financing Charges | | | -21000000.0 | -266000000.0 | -7000000.0 | -60000000.0 | -103000000.0 |
Net Other Investing Changes | 101000000.0 | | 79000000.0 | -20000000.0 | -67000000.0 | | |
Net Preferred Stock Issuance | | | 1132000000.0 | -1236000000.0 | 0.0 | 0.0 | |
Net Short Term Debt Issuance | 0.0 | | 0.0 | 0.0 | 0.0 | | |
Operating Cash Flow | | | -3834000000.0 | 3748000000.0 | 3440000000.0 | 2690000000.0 | 2649000000.0 |
Operating Gains Losses | | | 77000000.0 | -26000000.0 | 496000000.0 | -57000000.0 | -339000000.0 |
Other Non Cash Items | | | 142000000.0 | 32000000.0 | 23000000.0 | 80000000.0 | 115000000.0 |
Preferred Stock Dividend Paid | | | -75000000.0 | -67000000.0 | 0.0 | 0.0 | |
Preferred Stock Issuance | 0.0 | | 1132000000.0 | 0.0 | 0.0 | | |
Preferred Stock Payments | | | 0.0 | -1236000000.0 | 0.0 | 0.0 | |
Proceeds From Stock Option Exercised | | | 319000000.0 | 503000000.0 | 131000000.0 | 101000000.0 | 125000000.0 |
Provisionand Write Offof Assets | -21000000.0 | | 135000000.0 | 32000000.0 | 23000000.0 | | |
Purchase Of Business | 0.0 | | -21000000.0 | -60000000.0 | | | |
Purchase Of Investment | | | -685000000.0 | -201000000.0 | -397000000.0 | -28000000.0 | -433000000.0 |
Repayment Of Debt | | | -3422000000.0 | -1706000000.0 | -2141000000.0 | 0.0 | |
Repurchase Of Capital Stock | | | -425000000.0 | -1401000000.0 | -607000000.0 | -2137000000.0 | -2109000000.0 |
Sale Of Business | 80000000.0 | | | | 4000000.0 | 25000000.0 | |
Sale Of Investment | | | 1161000000.0 | 23000000.0 | 542000000.0 | 49000000.0 | 43000000.0 |
Short Term Debt Issuance | 0.0 | | 2672000000.0 | 0.0 | 0.0 | | |
Short Term Debt Payments | 0.0 | | -2672000000.0 | 0.0 | 0.0 | | |
Stock Based Compensation | | | 205000000.0 | 418000000.0 | 374000000.0 | 413000000.0 | 464000000.0 |