| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Beginning Cash Position | | 22943000000.0 | 23117000000.0 | 23542000000.0 | 21948000000.0 | 28978000000.0 |
Capital Expenditure | | -20533000000.0 | -22111000000.0 | -21187000000.0 | -24610000000.0 | -25939000000.0 |
Capital Expenditure Reported | | -5300000000.0 | -7509000000.0 | -9238000000.0 | -10970000000.0 | -11303000000.0 |
Cash Dividends Paid | | -669000000.0 | -186000000.0 | -397000000.0 | -597000000.0 | -630000000.0 |
Cash Flow From Continuing Financing Activities | | 5552000000.0 | 1744000000.0 | 384000000.0 | -6354000000.0 | -5217000000.0 |
Cash Flow From Continuing Investing Activities | | -21826000000.0 | -16355000000.0 | -17882000000.0 | -14663000000.0 | -16565000000.0 |
Cash Flow From Continuing Operating Activities | | 16670000000.0 | 15188000000.0 | 16042000000.0 | 20930000000.0 | 19646000000.0 |
Cash From Discontinued Financing Activities | 0.0 | | | | | |
Cash From Discontinued Investing Activities | 0.0 | | | | | |
Cash From Discontinued Operating Activities | 0.0 | | | | | |
Change In Account Payable | | 42000000.0 | -1166000000.0 | 6144000000.0 | -398000000.0 | |
Change In Accrued Expense | | -1991000000.0 | -879000000.0 | 2918000000.0 | 5582000000.0 | |
Change In Income Tax Payable | | 130000000.0 | -95000000.0 | 273000000.0 | -121000000.0 | |
Change In Inventory | | -104000000.0 | -3155000000.0 | -2581000000.0 | -757000000.0 | |
Change In Other Current Assets | | 68000000.0 | -1418000000.0 | -248000000.0 | -685000000.0 | |
Change In Other Working Capital | 274000000.0 | 53000000.0 | | | | |
Change In Payable | | 172000000.0 | -1261000000.0 | 6417000000.0 | -519000000.0 | |
Change In Payables And Accrued Expense | | -1819000000.0 | -2140000000.0 | 9335000000.0 | 5063000000.0 | |
Change In Receivables | | 1403000000.0 | 3347000000.0 | -9483000000.0 | -1799000000.0 | |
Change In Tax Payable | | 130000000.0 | -95000000.0 | 273000000.0 | -121000000.0 | |
Change In Working Capital | | -399000000.0 | -3366000000.0 | -2977000000.0 | 1822000000.0 | -1412000000.0 |
Changes In Account Receivables | | -1341000000.0 | 493000000.0 | -4483000000.0 | 1183000000.0 | |
Changes In Cash | | 396000000.0 | 577000000.0 | -1456000000.0 | -85000000.0 | -2135000000.0 |
Common Stock Dividend Paid | | -669000000.0 | -186000000.0 | -397000000.0 | -597000000.0 | -630000000.0 |
Common Stock Payments | | -90000000.0 | 0.0 | -2500000000.0 | -11115000000.0 | -12374000000.0 |
Deferred Income Tax | | 925000000.0 | 2214000000.0 | 425000000.0 | -1041000000.0 | 120000000.0 |
Deferred Tax | | 925000000.0 | 2214000000.0 | 425000000.0 | -1041000000.0 | 120000000.0 |
Depreciation | | 12815000000.0 | 12051000000.0 | 11290000000.0 | 11888000000.0 | 12306000000.0 |
Depreciation Amortization Depletion | | 12815000000.0 | 12051000000.0 | 11290000000.0 | 11888000000.0 | 12306000000.0 |
Depreciation And Amortization | | 12815000000.0 | 12051000000.0 | 11290000000.0 | 11888000000.0 | 12306000000.0 |
Earnings Losses From Equity Investments | | 524000000.0 | -517000000.0 | 193000000.0 | 245000000.0 | -8000000.0 |
Effect Of Exchange Rate Changes | | -222000000.0 | -152000000.0 | -138000000.0 | 54000000.0 | -128000000.0 |
End Cash Position | | 23117000000.0 | 23542000000.0 | 21948000000.0 | 21917000000.0 | 26843000000.0 |
Financing Cash Flow | | 5552000000.0 | 1744000000.0 | 383000000.0 | -6353000000.0 | -5216000000.0 |
Free Cash Flow | | -3863000000.0 | -6923000000.0 | -5144000000.0 | -3680000000.0 | -6293000000.0 |
Income Tax Paid Supplemental Data | | 719000000.0 | 652000000.0 | 1191000000.0 | 1726000000.0 | |
Interest Paid Supplemental Data | | 3958000000.0 | 3403000000.0 | 3606000000.0 | 5515000000.0 | |
Investing Cash Flow | | -21826000000.0 | -16355000000.0 | -17882000000.0 | -14663000000.0 | -16567000000.0 |
Issuance Of Capital Stock | 457000000.0 | 492000000.0 | 1736000000.0 | | | |
Issuance Of Debt | | 78527000000.0 | 45300000000.0 | 45813000000.0 | 50963000000.0 | 51769000000.0 |
Long Term Debt Issuance | | 78527000000.0 | 45300000000.0 | 45813000000.0 | 50963000000.0 | 51769000000.0 |
Long Term Debt Payments | | -72663000000.0 | -47806000000.0 | -39606000000.0 | -44675000000.0 | -43418000000.0 |
Net Common Stock Issuance | | -90000000.0 | 0.0 | -2500000000.0 | -11115000000.0 | -12374000000.0 |
Net Foreign Currency Exchange Gain Loss | | 203000000.0 | -17000000.0 | 172000000.0 | 349000000.0 | 7000000.0 |
Net Income From Continuing Operations | | 6321000000.0 | 9945000000.0 | 9708000000.0 | 9840000000.0 | 10831000000.0 |
Net Investment Purchase And Sale | | -4263000000.0 | 385000000.0 | -3780000000.0 | 4916000000.0 | 1520000000.0 |
Net Issuance Payments Of Debt | | 6141000000.0 | 406000000.0 | 6580000000.0 | 6132000000.0 | 8328000000.0 |
Net Long Term Debt Issuance | | 5864000000.0 | -2506000000.0 | 6207000000.0 | 6288000000.0 | 8351000000.0 |
Net Other Financing Charges | | 170000000.0 | 1524000000.0 | -3300000000.0 | -773000000.0 | -540000000.0 |
Net Other Investing Changes | | -10429000000.0 | -9022000000.0 | -7149000000.0 | -8002000000.0 | -3948000000.0 |
Net PPEPurchase And Sale | | -1834000000.0 | -209000000.0 | 2285000000.0 | -607000000.0 | -2836000000.0 |
Net Preferred Stock Issuance | 457000000.0 | 492000000.0 | 1736000000.0 | | | |
Net Short Term Debt Issuance | | 277000000.0 | 2912000000.0 | 373000000.0 | -156000000.0 | -23000000.0 |
Operating Cash Flow | | 16670000000.0 | 15188000000.0 | 16043000000.0 | 20930000000.0 | 19646000000.0 |
Operating Gains Losses | | -38000000.0 | -2139000000.0 | -824000000.0 | 684000000.0 | 203000000.0 |
Other Non Cash Items | | -2954000000.0 | -3517000000.0 | -1579000000.0 | -2263000000.0 | -2402000000.0 |
Pension And Employee Benefit Expense | | -765000000.0 | -1605000000.0 | -1189000000.0 | 90000000.0 | 204000000.0 |
Preferred Stock Issuance | 457000000.0 | 492000000.0 | 1736000000.0 | | | |
Purchase Of Investment | | -16204000000.0 | -8962000000.0 | -11837000000.0 | -4429000000.0 | -3907000000.0 |
Purchase Of PPE | | -15233000000.0 | -14602000000.0 | -11949000000.0 | -13640000000.0 | -14636000000.0 |
Repayment Of Debt | | -72663000000.0 | -47806000000.0 | -39606000000.0 | -44675000000.0 | -43418000000.0 |
Repurchase Of Capital Stock | | -90000000.0 | 0.0 | -2500000000.0 | -11115000000.0 | -12374000000.0 |
Sale Of Investment | | 11941000000.0 | 9347000000.0 | 8057000000.0 | 9345000000.0 | 5427000000.0 |
Sale Of PPE | | 13399000000.0 | 14393000000.0 | 14234000000.0 | 13033000000.0 | 11800000000.0 |