| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | 121000000.0 | 129000000.0 | 123000000.0 | 122000000.0 | 121000000.0 |
Amortization Of Intangibles | 121000000.0 | 129000000.0 | 123000000.0 | 122000000.0 | 121000000.0 |
Asset Impairment Charge | 217000000.0 | | | | |
Beginning Cash Position | 2434000000.0 | 2672000000.0 | 2148000000.0 | 1671000000.0 | 1639000000.0 |
Capital Expenditure | -1377000000.0 | -1637000000.0 | -1604000000.0 | -1390000000.0 | -990000000.0 |
Capital Expenditure Reported | -1377000000.0 | -1637000000.0 | -1604000000.0 | -1390000000.0 | -990000000.0 |
Cash Dividends Paid | -787000000.0 | -871000000.0 | -932000000.0 | -989000000.0 | -985000000.0 |
Cash Flow From Continuing Financing Activities | -729000000.0 | -2452000000.0 | -1649000000.0 | -883000000.0 | -1307000000.0 |
Cash Flow From Continuing Investing Activities | -1310000000.0 | -1419000000.0 | -1355000000.0 | -1000000000.0 | -767000000.0 |
Cash Flow From Continuing Operating Activities | 2180000000.0 | 3412000000.0 | 2615000000.0 | 2005000000.0 | 2029000000.0 |
Change In Account Payable | 139000000.0 | 772000000.0 | 349000000.0 | -238000000.0 | 292000000.0 |
Change In Inventory | 423000000.0 | -103000000.0 | -522000000.0 | 157000000.0 | -108000000.0 |
Change In Other Current Assets | -25000000.0 | -224000000.0 | -139000000.0 | -80000000.0 | -160000000.0 |
Change In Other Working Capital | -46000000.0 | -88000000.0 | 61000000.0 | -47000000.0 | 52000000.0 |
Change In Payable | 139000000.0 | 772000000.0 | 349000000.0 | -238000000.0 | 292000000.0 |
Change In Payables And Accrued Expense | 139000000.0 | 772000000.0 | 349000000.0 | -238000000.0 | 292000000.0 |
Change In Receivables | -274000000.0 | -54000000.0 | 113000000.0 | 50000000.0 | -306000000.0 |
Change In Working Capital | 217000000.0 | 303000000.0 | -138000000.0 | -158000000.0 | -230000000.0 |
Changes In Account Receivables | -274000000.0 | -54000000.0 | 113000000.0 | 50000000.0 | -306000000.0 |
Changes In Cash | 141000000.0 | -459000000.0 | -389000000.0 | 122000000.0 | -45000000.0 |
Common Stock Dividend Paid | -787000000.0 | -871000000.0 | -932000000.0 | -989000000.0 | -985000000.0 |
Common Stock Payments | -105000000.0 | -274000000.0 | -221000000.0 | | |
Deferred Income Tax | -20000000.0 | 16000000.0 | -46000000.0 | -75000000.0 | -163000000.0 |
Deferred Tax | -20000000.0 | 16000000.0 | -46000000.0 | -75000000.0 | -163000000.0 |
Depreciation | 1399000000.0 | 1352000000.0 | 1329000000.0 | 1247000000.0 | 1239000000.0 |
Depreciation Amortization Depletion | 1520000000.0 | 1481000000.0 | 1452000000.0 | 1369000000.0 | 1360000000.0 |
Depreciation And Amortization | 1520000000.0 | 1481000000.0 | 1452000000.0 | 1369000000.0 | 1360000000.0 |
Dividend Received CFO | 1000000.0 | 8000000.0 | | | |
Earnings Losses From Equity Investments | 25000000.0 | -35000000.0 | | | |
Effect Of Exchange Rate Changes | 97000000.0 | -65000000.0 | -88000000.0 | -14000000.0 | 19000000.0 |
End Cash Position | 2672000000.0 | 2148000000.0 | 1671000000.0 | 1779000000.0 | 1594000000.0 |
Financing Cash Flow | -729000000.0 | -2452000000.0 | -1649000000.0 | -883000000.0 | -1307000000.0 |
Free Cash Flow | 803000000.0 | 1775000000.0 | 1011000000.0 | 615000000.0 | 1039000000.0 |
Gain Loss On Investment Securities | -107000000.0 | 23000000.0 | -8000000.0 | | |
Income Tax Paid Supplemental Data | | 377000000.0 | 426000000.0 | 213000000.0 | |
Interest Paid Supplemental Data | | 287000000.0 | 275000000.0 | 274000000.0 | |
Investing Cash Flow | -1310000000.0 | -1419000000.0 | -1355000000.0 | -1000000000.0 | -767000000.0 |
Issuance Of Debt | 243000000.0 | 22000000.0 | 127000000.0 | 1000000000.0 | 155000000.0 |
Long Term Debt Issuance | 243000000.0 | 22000000.0 | 127000000.0 | 1000000000.0 | 155000000.0 |
Long Term Debt Payments | -121000000.0 | -860000000.0 | -87000000.0 | -284000000.0 | |
Net Business Purchase And Sale | -28000000.0 | 187000000.0 | 38000000.0 | -17000000.0 | |
Net Common Stock Issuance | -105000000.0 | -274000000.0 | -221000000.0 | | |
Net Foreign Currency Exchange Gain Loss | -507000000.0 | -457000000.0 | -474000000.0 | -200000000.0 | 215000000.0 |
Net Income From Continuing Operations | 512000000.0 | 1935000000.0 | 1386000000.0 | 648000000.0 | 224000000.0 |
Net Investment Purchase And Sale | 12000000.0 | 19000000.0 | 225000000.0 | 317000000.0 | 286000000.0 |
Net Issuance Payments Of Debt | 22000000.0 | -838000000.0 | 40000000.0 | 716000000.0 | -203000000.0 |
Net Long Term Debt Issuance | -121000000.0 | -838000000.0 | 40000000.0 | 716000000.0 | -129000000.0 |
Net Other Financing Charges | 17000000.0 | -59000000.0 | -69000000.0 | -145000000.0 | -44000000.0 |
Net Other Investing Changes | 83000000.0 | 12000000.0 | -14000000.0 | 23000000.0 | -46000000.0 |
Net PPEPurchase And Sale | | | | 67000000.0 | |
Net Preferred Stock Issuance | | -507000000.0 | -507000000.0 | -507000000.0 | |
Net Short Term Debt Issuance | 143000000.0 | -122000000.0 | -17000000.0 | | |
Operating Cash Flow | 2180000000.0 | 3412000000.0 | 2615000000.0 | 2005000000.0 | 2029000000.0 |
Operating Gains Losses | -451000000.0 | -413000000.0 | -215000000.0 | 142000000.0 | 620000000.0 |
Other Non Cash Items | -124000000.0 | -100000000.0 | 1000000.0 | -238000000.0 | -34000000.0 |
Pension And Employee Benefit Expense | -221000000.0 | -13000000.0 | 70000000.0 | 187000000.0 | |
Preferred Stock Payments | | -507000000.0 | -507000000.0 | -507000000.0 | |
Proceeds From Stock Option Exercised | 124000000.0 | 97000000.0 | 40000000.0 | 42000000.0 | 60000000.0 |
Purchase Of Business | -28000000.0 | | | | |
Purchase Of Investment | | -48000000.0 | -75000000.0 | -9000000.0 | |
Repayment Of Debt | -221000000.0 | -860000000.0 | -87000000.0 | -284000000.0 | -358000000.0 |
Repurchase Of Capital Stock | -105000000.0 | -781000000.0 | -728000000.0 | -507000000.0 | -135000000.0 |
Sale Of Business | 4000000.0 | 103000000.0 | 76000000.0 | | |
Sale Of Investment | 12000000.0 | 67000000.0 | 300000000.0 | 326000000.0 | 295000000.0 |
Sale Of PPE | | | | 67000000.0 | |
Short Term Debt Issuance | 243000000.0 | 22000000.0 | 70000000.0 | | |
Short Term Debt Payments | -100000000.0 | -144000000.0 | -87000000.0 | | |
Stock Based Compensation | 207000000.0 | 190000000.0 | 175000000.0 | 218000000.0 | 252000000.0 |
Taxes Refund Paid | 101000000.0 | | | 99000000.0 | |