| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 1336000000.0 | 738000000.0 | 1338000000.0 | 606000000.0 | 589000000.0 |
Amortization Of Intangibles | | 1336000000.0 | 738000000.0 | 1338000000.0 | 606000000.0 | 589000000.0 |
Asset Impairment Charge | 1486000000.0 | 877000000.0 | 0.0 | 0.0 | | |
Beginning Cash Position | | 37077000000.0 | 37608000000.0 | 16859000000.0 | 19092000000.0 | 12233000000.0 |
Capital Expenditure | | -1730000000.0 | -1113000000.0 | -1174000000.0 | -1595000000.0 | -1748000000.0 |
Cash Dividends Paid | | -648000000.0 | -575000000.0 | -639000000.0 | -589000000.0 | -790000000.0 |
Cash Flow From Continuing Financing Activities | | -19762000000.0 | -45256000000.0 | -13688000000.0 | -10612000000.0 | -4902000000.0 |
Cash Flow From Continuing Investing Activities | | 19295000000.0 | 3465000000.0 | 10891000000.0 | 6938000000.0 | 1162000000.0 |
Cash Flow From Continuing Operating Activities | | 1025000000.0 | -850000000.0 | 4043000000.0 | 5570000000.0 | 6715000000.0 |
Cash Flow From Discontinued Operation | | -623000000.0 | -1332000000.0 | -2627000000.0 | -1396000000.0 | 16000000.0 |
Cash From Discontinued Financing Activities | | -90000000.0 | -140000000.0 | 8102000000.0 | 2000000000.0 | -43000000.0 |
Cash From Discontinued Investing Activities | | -2626000000.0 | 17913000000.0 | -8621000000.0 | -2960000000.0 | -1453000000.0 |
Cash From Discontinued Operating Activities | | 2543000000.0 | 4332000000.0 | 1873000000.0 | -391000000.0 | -173000000.0 |
Change In Account Payable | 2977000000.0 | | | | | |
Change In Accrued Expense | 1373000000.0 | | | | | |
Change In Inventory | | 1105000000.0 | -306000000.0 | -1925000000.0 | -1524000000.0 | -1742000000.0 |
Change In Other Working Capital | | -247000000.0 | -1113000000.0 | 2348000000.0 | 2933000000.0 | 3577000000.0 |
Change In Payable | 2977000000.0 | | -390000000.0 | 2236000000.0 | -221000000.0 | -385000000.0 |
Change In Payables And Accrued Expense | | -582000000.0 | -390000000.0 | 2236000000.0 | -221000000.0 | -385000000.0 |
Change In Receivables | | 312000000.0 | 1531000000.0 | -1067000000.0 | 450000000.0 | -194000000.0 |
Change In Working Capital | | 588000000.0 | -278000000.0 | 1592000000.0 | 1638000000.0 | 1256000000.0 |
Changes In Account Receivables | | -1319000000.0 | 524000000.0 | -2719000000.0 | -833000000.0 | -1471000000.0 |
Changes In Cash | | -237000000.0 | -21868000000.0 | -26000000.0 | -852000000.0 | 1323000000.0 |
Common Stock Dividend Paid | -649000000.0 | -648000000.0 | | | | |
Common Stock Payments | | | -107000000.0 | -1048000000.0 | -1233000000.0 | -4447000000.0 |
Deferred Income Tax | | -487000000.0 | -757000000.0 | -3000000.0 | 1162000000.0 | 1236000000.0 |
Deferred Tax | | -487000000.0 | -757000000.0 | -3000000.0 | 1162000000.0 | 1236000000.0 |
Depreciation | | 2128000000.0 | 1622000000.0 | 1564000000.0 | 1473000000.0 | 1506000000.0 |
Depreciation Amortization Depletion | | 3464000000.0 | 2360000000.0 | 2902000000.0 | 2079000000.0 | 2095000000.0 |
Depreciation And Amortization | | 3464000000.0 | 2360000000.0 | 2902000000.0 | 2079000000.0 | 2095000000.0 |
Earnings Losses From Equity Investments | 0.0 | | | | | |
Effect Of Exchange Rate Changes | | 145000000.0 | -213000000.0 | -369000000.0 | 120000000.0 | 153000000.0 |
End Cash Position | | 36985000000.0 | 15527000000.0 | 16464000000.0 | 18360000000.0 | 13556000000.0 |
Financing Cash Flow | | -19852000000.0 | -45397000000.0 | -5585000000.0 | -8613000000.0 | -4946000000.0 |
Free Cash Flow | | 1838000000.0 | 2368000000.0 | 4742000000.0 | 3584000000.0 | 4795000000.0 |
Gain Loss On Investment Securities | | 3982000000.0 | -1143000000.0 | -154000000.0 | 3000000.0 | 4465000000.0 |
Gain Loss On Sale Of Business | | -12526000000.0 | -1632000000.0 | 113000000.0 | -5842000000.0 | |
Interest Paid Supplemental Data | | 2976000000.0 | 2536000000.0 | 1561000000.0 | 1067000000.0 | |
Investing Cash Flow | | 16671000000.0 | 21379000000.0 | 2270000000.0 | 3977000000.0 | -292000000.0 |
Issuance Of Debt | | 15028000000.0 | 359000000.0 | 16000000.0 | 11000000.0 | 11000000.0 |
Long Term Debt Issuance | | 15028000000.0 | 359000000.0 | 16000000.0 | 11000000.0 | 11000000.0 |
Long Term Debt Payments | | -29632000000.0 | -36510000000.0 | -11202000000.0 | -3360000000.0 | -936000000.0 |
Net Business Purchase And Sale | | 20894000000.0 | 4076000000.0 | 4702000000.0 | 8639000000.0 | 6104000000.0 |
Net Common Stock Issuance | 29000000.0 | | -107000000.0 | -1048000000.0 | -1233000000.0 | -4447000000.0 |
Net Income From Continuing Operations | | 5546000000.0 | -4939000000.0 | -795000000.0 | 9029000000.0 | 5518000000.0 |
Net Intangibles Purchase And Sale | -282000000.0 | -151000000.0 | -111000000.0 | -113000000.0 | | |
Net Investment Purchase And Sale | | -1352000000.0 | -1290000000.0 | -876000000.0 | -986000000.0 | -444000000.0 |
Net Issuance Payments Of Debt | | -18772000000.0 | -36855000000.0 | -11130000000.0 | -3404000000.0 | -913000000.0 |
Net Long Term Debt Issuance | | -14604000000.0 | -36151000000.0 | -11186000000.0 | -3349000000.0 | -925000000.0 |
Net Other Financing Charges | | -342000000.0 | -7720000000.0 | -726000000.0 | 408000000.0 | 1247000000.0 |
Net Other Investing Changes | | 1282000000.0 | 1642000000.0 | 8033000000.0 | 790000000.0 | -2888000000.0 |
Net PPEPurchase And Sale | | -1376000000.0 | -962000000.0 | -968000000.0 | -1506000000.0 | -1611000000.0 |
Net Preferred Stock Issuance | | | 0.0 | -144000000.0 | -5795000000.0 | 0.0 |
Net Short Term Debt Issuance | | -4168000000.0 | -704000000.0 | 56000000.0 | -55000000.0 | 12000000.0 |
Operating Cash Flow | | 3568000000.0 | 3481000000.0 | 5916000000.0 | 5179000000.0 | 6543000000.0 |
Operating Gains Losses | | 6949000000.0 | 4615000000.0 | 45000000.0 | -7591000000.0 | -3006000000.0 |
Other Non Cash Items | | -14471000000.0 | -1479000000.0 | 732000000.0 | 401000000.0 | -147000000.0 |
Pension And Employee Benefit Expense | | 2666000000.0 | 866000000.0 | -379000000.0 | -1752000000.0 | -1629000000.0 |
Preferred Stock Payments | | | 0.0 | -144000000.0 | -5795000000.0 | 0.0 |
Purchase Of Business | | -85000000.0 | -69000000.0 | -30000000.0 | -365000000.0 | -450000000.0 |
Purchase Of Intangibles | -282000000.0 | -151000000.0 | -111000000.0 | -113000000.0 | | |
Purchase Of PPE | | -1579000000.0 | -1113000000.0 | -1174000000.0 | -1595000000.0 | -1748000000.0 |
Repayment Of Debt | | -29632000000.0 | -36510000000.0 | -11202000000.0 | -3360000000.0 | -936000000.0 |
Repurchase Of Capital Stock | | | -107000000.0 | -1192000000.0 | -7028000000.0 | -4447000000.0 |
Sale Of Business | | 20979000000.0 | 4145000000.0 | 4732000000.0 | 9004000000.0 | 6554000000.0 |
Sale Of PPE | | 203000000.0 | 151000000.0 | 206000000.0 | 89000000.0 | 137000000.0 |
Taxes Refund Paid | | -1441000000.0 | -373000000.0 | -430000000.0 | -1148000000.0 | -487000000.0 |