| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 1192000000.0 | 1721000000.0 | 1780000000.0 | 2339000000.0 | 2385000000.0 |
Amortization Of Intangibles | | 1192000000.0 | 1721000000.0 | 1780000000.0 | 2339000000.0 | 2385000000.0 |
Asset Impairment Charge | | 40000000.0 | 0.0 | 2700000000.0 | 50000000.0 | 4230000000.0 |
Beginning Cash Position | | 11631000000.0 | 5997000000.0 | 5338000000.0 | 5412000000.0 | 5705000000.0 |
Capital Expenditure | | -650000000.0 | -579000000.0 | -728000000.0 | -585000000.0 | -591000000.0 |
Capital Expenditure Reported | | -650000000.0 | -579000000.0 | -728000000.0 | -585000000.0 | -591000000.0 |
Cash Dividends Paid | | -3449000000.0 | -3605000000.0 | -3709000000.0 | -3809000000.0 | -3888000000.0 |
Cash Flow From Continuing Financing Activities | | 770000000.0 | -8877000000.0 | -6469000000.0 | -5126000000.0 | -6793000000.0 |
Cash Flow From Continuing Investing Activities | | -14615000000.0 | -3131000000.0 | -2466000000.0 | -2266000000.0 | -3951000000.0 |
Cash Flow From Continuing Operating Activities | | 8168000000.0 | 11384000000.0 | 9072000000.0 | 8005000000.0 | 10019000000.0 |
Change In Account Payable | | 80000000.0 | -118000000.0 | 226000000.0 | -347000000.0 | 305000000.0 |
Change In Accrued Expense | | 640000000.0 | 689000000.0 | -775000000.0 | 458000000.0 | 120000000.0 |
Change In Income Tax Payable | 272000000.0 | -778000000.0 | -364000000.0 | -568000000.0 | | |
Change In Inventory | | -195000000.0 | 11000000.0 | -310000000.0 | -842000000.0 | -507000000.0 |
Change In Other Working Capital | | | -361000000.0 | -364000000.0 | -1768000000.0 | -1966000000.0 |
Change In Payable | | -698000000.0 | -118000000.0 | 226000000.0 | -347000000.0 | 305000000.0 |
Change In Payables And Accrued Expense | | -58000000.0 | 571000000.0 | -549000000.0 | 111000000.0 | 425000000.0 |
Change In Prepaid Assets | | -214000000.0 | -45000000.0 | -134000000.0 | 39000000.0 | -145000000.0 |
Change In Receivables | | -1171000000.0 | 313000000.0 | -406000000.0 | 157000000.0 | 287000000.0 |
Change In Tax Payable | 272000000.0 | -778000000.0 | -364000000.0 | -568000000.0 | | |
Change In Working Capital | | -1638000000.0 | 489000000.0 | -1763000000.0 | -2303000000.0 | -1906000000.0 |
Changes In Account Receivables | | -1171000000.0 | 313000000.0 | -406000000.0 | 157000000.0 | 287000000.0 |
Changes In Cash | | -5677000000.0 | -624000000.0 | 137000000.0 | 616000000.0 | -720000000.0 |
Common Stock Dividend Paid | | -3449000000.0 | -3605000000.0 | -3709000000.0 | -3809000000.0 | -3888000000.0 |
Common Stock Issuance | | 256000000.0 | 169000000.0 | 309000000.0 | 232000000.0 | 275000000.0 |
Common Stock Payments | | -1583000000.0 | -546000000.0 | -1396000000.0 | -1000000000.0 | -950000000.0 |
Deferred Income Tax | | -214000000.0 | -116000000.0 | -1552000000.0 | -962000000.0 | -1835000000.0 |
Deferred Tax | | -214000000.0 | -116000000.0 | -1552000000.0 | -962000000.0 | -1835000000.0 |
Depreciation | | 288000000.0 | 329000000.0 | 323000000.0 | 354000000.0 | 377000000.0 |
Depreciation Amortization Depletion | | 1480000000.0 | 2050000000.0 | 2103000000.0 | 2693000000.0 | 2762000000.0 |
Depreciation And Amortization | | 1480000000.0 | 2050000000.0 | 2103000000.0 | 2693000000.0 | 2762000000.0 |
Earnings Losses From Equity Investments | -1241000000.0 | | | | | |
Effect Of Exchange Rate Changes | | 43000000.0 | -35000000.0 | -63000000.0 | 57000000.0 | 52000000.0 |
End Cash Position | | 5997000000.0 | 5338000000.0 | 5412000000.0 | 6085000000.0 | 4985000000.0 |
Financing Cash Flow | | 770000000.0 | -8877000000.0 | -6469000000.0 | -5125000000.0 | -6792000000.0 |
Free Cash Flow | | 7518000000.0 | 10805000000.0 | 8344000000.0 | 7421000000.0 | 9431000000.0 |
Gain Loss On Investment Securities | | 1662000000.0 | 610000000.0 | 657000000.0 | 167000000.0 | -41000000.0 |
Income Tax Paid Supplemental Data | | 2639000000.0 | 2509000000.0 | 3136000000.0 | 3990000000.0 | |
Interest Paid Supplemental Data | | 951000000.0 | 979000000.0 | 907000000.0 | 891000000.0 | |
Investing Cash Flow | | -14615000000.0 | -3131000000.0 | -2466000000.0 | -2265000000.0 | -3951000000.0 |
Issuance Of Capital Stock | | 256000000.0 | 169000000.0 | 309000000.0 | 232000000.0 | 275000000.0 |
Issuance Of Debt | | 8184000000.0 | 0.0 | 0.0 | 1980000000.0 | 1000000.0 |
Long Term Debt Issuance | | 8184000000.0 | 0.0 | 0.0 | 1980000000.0 | 1000000.0 |
Long Term Debt Payments | | -2500000000.0 | -4750000000.0 | -1500000000.0 | -2250000000.0 | -1963000000.0 |
Net Business Purchase And Sale | | -25742000000.0 | -1584000000.0 | -1797000000.0 | -1152000000.0 | -5044000000.0 |
Net Common Stock Issuance | | -1327000000.0 | -377000000.0 | -1087000000.0 | -768000000.0 | -675000000.0 |
Net Income From Continuing Operations | | 89000000.0 | 6201000000.0 | 4566000000.0 | 5613000000.0 | 114000000.0 |
Net Investment Purchase And Sale | | 11948000000.0 | -987000000.0 | 60000000.0 | -528000000.0 | 1662000000.0 |
Net Issuance Payments Of Debt | | 5684000000.0 | -4750000000.0 | -1500000000.0 | -270000000.0 | -1962000000.0 |
Net Long Term Debt Issuance | | 5684000000.0 | -4750000000.0 | -1500000000.0 | -270000000.0 | -1962000000.0 |
Net Other Financing Charges | | -138000000.0 | -145000000.0 | -173000000.0 | -278000000.0 | -267000000.0 |
Net Other Investing Changes | -434000000.0 | -171000000.0 | 19000000.0 | -1000000.0 | | |
Operating Cash Flow | | 8168000000.0 | 11384000000.0 | 9072000000.0 | 8006000000.0 | 10022000000.0 |
Operating Gains Losses | | 1662000000.0 | 610000000.0 | 657000000.0 | 167000000.0 | -41000000.0 |
Other Non Cash Items | | 6106000000.0 | 1515000000.0 | 1724000000.0 | 1982000000.0 | 5884000000.0 |
Purchase Of Business | | -25742000000.0 | -1584000000.0 | -1797000000.0 | -1152000000.0 | -5044000000.0 |
Purchase Of Investment | | -20770000000.0 | -3897000000.0 | -1942000000.0 | -2372000000.0 | -1377000000.0 |
Repayment Of Debt | | -2500000000.0 | -4750000000.0 | -1500000000.0 | -2250000000.0 | -1963000000.0 |
Repurchase Of Capital Stock | | -1583000000.0 | -546000000.0 | -1396000000.0 | -1000000000.0 | -950000000.0 |
Sale Of Investment | | 32718000000.0 | 2910000000.0 | 2002000000.0 | 1844000000.0 | 3039000000.0 |
Stock Based Compensation | | 643000000.0 | 635000000.0 | 637000000.0 | 766000000.0 | 814000000.0 |
Unrealized Gain Loss On Investment Securities | -1241000000.0 | | | | | |