| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 2133000000.0 | 2038000000.0 | 1849000000.0 | 1642000000.0 | 1470000000.0 |
Amortization Of Intangibles | | 2133000000.0 | 2038000000.0 | 1849000000.0 | 1642000000.0 | 1470000000.0 |
Asset Impairment Charge | | 124000000.0 | 15000000.0 | 14000000.0 | 0.0 | 14000000.0 |
Beginning Cash Position | | 2178000000.0 | 2569000000.0 | 3205000000.0 | 3192000000.0 | 3005000000.0 |
Capital Expenditure | | -900000000.0 | -1160000000.0 | -1479000000.0 | -1388000000.0 | -1524000000.0 |
Capital Expenditure Reported | | -900000000.0 | -1160000000.0 | -1479000000.0 | -1388000000.0 | -1524000000.0 |
Cash Flow From Continuing Financing Activities | | -3431000000.0 | -1741000000.0 | -2478000000.0 | -4356000000.0 | -3505000000.0 |
Cash Flow From Continuing Investing Activities | | -341000000.0 | -1630000000.0 | -2112000000.0 | -1068000000.0 | -2098000000.0 |
Cash Flow From Continuing Operating Activities | | 4147000000.0 | 4034000000.0 | 4618000000.0 | 5162000000.0 | 6005000000.0 |
Cash Flow From Discontinued Operation | 133000000.0 | 0.0 | 0.0 | | | |
Change In Account Payable | | -146000000.0 | 303000000.0 | 511000000.0 | -54000000.0 | 383000000.0 |
Change In Other Working Capital | | -218000000.0 | -192000000.0 | -232000000.0 | -91000000.0 | -99000000.0 |
Change In Payable | | -146000000.0 | 303000000.0 | 511000000.0 | -54000000.0 | 383000000.0 |
Change In Payables And Accrued Expense | | -146000000.0 | 303000000.0 | 511000000.0 | -54000000.0 | 383000000.0 |
Change In Prepaid Assets | | -167000000.0 | -248000000.0 | -253000000.0 | -790000000.0 | -787000000.0 |
Change In Receivables | | 320000000.0 | -358000000.0 | -770000000.0 | 23000000.0 | -232000000.0 |
Change In Working Capital | | -211000000.0 | -495000000.0 | -744000000.0 | -912000000.0 | -735000000.0 |
Changes In Account Receivables | | 320000000.0 | -358000000.0 | -770000000.0 | 23000000.0 | -232000000.0 |
Changes In Cash | | 375000000.0 | 663000000.0 | 28000000.0 | -262000000.0 | 402000000.0 |
Common Stock Issuance | | 133000000.0 | 140000000.0 | 149000000.0 | 101000000.0 | 112000000.0 |
Common Stock Payments | | -1826000000.0 | -2786000000.0 | -2677000000.0 | -4827000000.0 | -5528000000.0 |
Deferred Income Tax | | 71000000.0 | -262000000.0 | -558000000.0 | -511000000.0 | -706000000.0 |
Deferred Tax | | 71000000.0 | -262000000.0 | -558000000.0 | -511000000.0 | -706000000.0 |
Depreciation | | 1077000000.0 | 1158000000.0 | 1320000000.0 | 1479000000.0 | 1634000000.0 |
Depreciation Amortization Depletion | | 3210000000.0 | 3196000000.0 | 3169000000.0 | 3121000000.0 | 3104000000.0 |
Depreciation And Amortization | | 3210000000.0 | 3196000000.0 | 3169000000.0 | 3121000000.0 | 3104000000.0 |
Dividend Received CFO | | 42000000.0 | 34000000.0 | 73000000.0 | 55000000.0 | 42000000.0 |
Dividends Received CFI | | 109000000.0 | 115000000.0 | 138000000.0 | 136000000.0 | 85000000.0 |
Earnings Losses From Equity Investments | | 0.0 | -100000000.0 | -220000000.0 | 15000000.0 | 646000000.0 |
Effect Of Exchange Rate Changes | | 16000000.0 | -27000000.0 | -41000000.0 | 33000000.0 | 66000000.0 |
End Cash Position | | 2569000000.0 | 3205000000.0 | 3192000000.0 | 2963000000.0 | 3407000000.0 |
Financing Cash Flow | | -3431000000.0 | -1741000000.0 | -2478000000.0 | -4356000000.0 | -3505000000.0 |
Free Cash Flow | | 3247000000.0 | 2874000000.0 | 3139000000.0 | 3774000000.0 | 4481000000.0 |
Gain Loss On Investment Securities | -183000000.0 | | | | | |
Gain Loss On Sale Of Business | | -464000000.0 | 0.0 | -54000000.0 | -167000000.0 | 5000000.0 |
Income Tax Paid Supplemental Data | | 156000000.0 | 666000000.0 | 709000000.0 | 1219000000.0 | 1268000000.0 |
Interest Paid Supplemental Data | | 673000000.0 | 648000000.0 | 703000000.0 | 879000000.0 | 1159000000.0 |
Investing Cash Flow | | -341000000.0 | -1630000000.0 | -2112000000.0 | -1068000000.0 | -2098000000.0 |
Issuance Of Capital Stock | | 133000000.0 | 140000000.0 | 149000000.0 | 101000000.0 | 112000000.0 |
Issuance Of Debt | | 8897000000.0 | 6435000000.0 | 1624000000.0 | 5567000000.0 | 6520000000.0 |
Long Term Debt Issuance | | 8897000000.0 | 6435000000.0 | 1624000000.0 | 5567000000.0 | 6520000000.0 |
Long Term Debt Payments | | -10918000000.0 | -7881000000.0 | -3315000000.0 | -3015000000.0 | -6028000000.0 |
Net Business Purchase And Sale | | 440000000.0 | -848000000.0 | -742000000.0 | 221000000.0 | -11000000.0 |
Net Common Stock Issuance | | -1693000000.0 | -2646000000.0 | -2528000000.0 | -4726000000.0 | -5416000000.0 |
Net Foreign Currency Exchange Gain Loss | -50000000.0 | 0.0 | 0.0 | | | |
Net Income From Continuing Operations | | 975000000.0 | 1403000000.0 | 2582000000.0 | 3129000000.0 | 3121000000.0 |
Net Investment Purchase And Sale | | 10000000.0 | 263000000.0 | -29000000.0 | -34000000.0 | -3000000.0 |
Net Issuance Payments Of Debt | | -2027000000.0 | 295000000.0 | 146000000.0 | 1096000000.0 | 1413000000.0 |
Net Long Term Debt Issuance | | -2021000000.0 | -1446000000.0 | -1691000000.0 | 2552000000.0 | 492000000.0 |
Net Other Financing Charges | | 289000000.0 | 610000000.0 | -96000000.0 | -726000000.0 | 498000000.0 |
Net Other Investing Changes | 5000000.0 | 11000000.0 | | | -3000000.0 | -645000000.0 |
Net Short Term Debt Issuance | | -6000000.0 | 1741000000.0 | 1837000000.0 | -1456000000.0 | 921000000.0 |
Operating Cash Flow | | 4147000000.0 | 4034000000.0 | 4618000000.0 | 5162000000.0 | 6005000000.0 |
Operating Gains Losses | | -464000000.0 | -100000000.0 | -274000000.0 | -152000000.0 | 651000000.0 |
Other Non Cash Items | | 31000000.0 | 4000000.0 | 33000000.0 | 90000000.0 | 174000000.0 |
Purchase Of Business | | -139000000.0 | -848000000.0 | -988000000.0 | -13000000.0 | |
Purchase Of Investment | | -1000000.0 | -256000000.0 | -52000000.0 | -39000000.0 | -61000000.0 |
Repayment Of Debt | | -10918000000.0 | -7881000000.0 | -3315000000.0 | -3015000000.0 | -6028000000.0 |
Repurchase Of Capital Stock | | -1826000000.0 | -2786000000.0 | -2677000000.0 | -4827000000.0 | -5528000000.0 |
Sale Of Business | | 579000000.0 | 0.0 | 246000000.0 | 234000000.0 | 2000000.0 |
Sale Of Investment | | 11000000.0 | 519000000.0 | 23000000.0 | 5000000.0 | 58000000.0 |
Stock Based Compensation | | 369000000.0 | 239000000.0 | 323000000.0 | 342000000.0 | 340000000.0 |