| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | 29000000.0 | 29000000.0 | | | | |
Amortization Of Intangibles | 29000000.0 | 29000000.0 | | | | |
Asset Impairment Charge | | 258000000.0 | 0.0 | 0.0 | 38000000.0 | |
Beginning Cash Position | | 630000000.0 | 3263000000.0 | 1512000000.0 | 1286000000.0 | 779000000.0 |
Capital Expenditure | | -92000000.0 | -79000000.0 | -102000000.0 | -247000000.0 | -189000000.0 |
Capital Expenditure Reported | | -92000000.0 | -79000000.0 | -102000000.0 | -247000000.0 | -189000000.0 |
Cash Dividends Paid | | -42000000.0 | 0.0 | -123000000.0 | -158000000.0 | -151000000.0 |
Cash Flow From Continuing Financing Activities | | 2032000000.0 | -1793000000.0 | -1765000000.0 | -2040000000.0 | -570000000.0 |
Cash Flow From Continuing Investing Activities | | -107000000.0 | -57000000.0 | -123000000.0 | -305000000.0 | -444000000.0 |
Cash Flow From Continuing Operating Activities | | 708000000.0 | 109000000.0 | 1681000000.0 | 1946000000.0 | 1896000000.0 |
Change In Account Payable | | -414000000.0 | 273000000.0 | 198000000.0 | 181000000.0 | |
Change In Other Current Assets | | 68000000.0 | -11000000.0 | 183000000.0 | 89000000.0 | |
Change In Other Current Liabilities | | 476000000.0 | -339000000.0 | -93000000.0 | 523000000.0 | 540000000.0 |
Change In Other Working Capital | | 215000000.0 | -128000000.0 | 174000000.0 | 215000000.0 | 131000000.0 |
Change In Payable | | -414000000.0 | 273000000.0 | 198000000.0 | 181000000.0 | |
Change In Payables And Accrued Expense | | -414000000.0 | 273000000.0 | 198000000.0 | 181000000.0 | |
Change In Prepaid Assets | | 60000000.0 | -22000000.0 | -21000000.0 | -27000000.0 | |
Change In Receivables | | 488000000.0 | -301000000.0 | -270000000.0 | -126000000.0 | |
Change In Working Capital | | 893000000.0 | -528000000.0 | 171000000.0 | 855000000.0 | 788000000.0 |
Changes In Account Receivables | | 488000000.0 | -301000000.0 | -270000000.0 | -126000000.0 | |
Changes In Cash | | 2633000000.0 | -1741000000.0 | -207000000.0 | -399000000.0 | 882000000.0 |
Common Stock Dividend Paid | | -42000000.0 | 0.0 | -123000000.0 | -158000000.0 | -151000000.0 |
Common Stock Payments | | -296000000.0 | 0.0 | -1590000000.0 | -2338000000.0 | -2870000000.0 |
Deferred Income Tax | | -235000000.0 | -4000000.0 | 34000000.0 | -264000000.0 | -257000000.0 |
Deferred Tax | | -235000000.0 | -4000000.0 | 34000000.0 | -264000000.0 | -257000000.0 |
Depreciation | 346000000.0 | 331000000.0 | | | | |
Depreciation Amortization Depletion | | 331000000.0 | 188000000.0 | 162000000.0 | 147000000.0 | 140000000.0 |
Depreciation And Amortization | | 331000000.0 | 188000000.0 | 162000000.0 | 147000000.0 | 140000000.0 |
Dividend Received CFO | 2000000.0 | | | | | |
Earnings Losses From Equity Investments | | | 0.0 | 0.0 | 92000000.0 | 0.0 |
Effect Of Exchange Rate Changes | | 0.0 | -10000000.0 | -19000000.0 | -12000000.0 | -6000000.0 |
End Cash Position | | 3263000000.0 | 1512000000.0 | 1286000000.0 | 875000000.0 | 1661000000.0 |
Financing Cash Flow | | 2032000000.0 | -1793000000.0 | -1765000000.0 | -2040000000.0 | -570000000.0 |
Free Cash Flow | | 616000000.0 | 30000000.0 | 1579000000.0 | 1699000000.0 | 1707000000.0 |
Income Tax Paid Supplemental Data | | 79000000.0 | 181000000.0 | 389000000.0 | 478000000.0 | 528000000.0 |
Interest Paid Supplemental Data | | 433000000.0 | 359000000.0 | 385000000.0 | 492000000.0 | 535000000.0 |
Investing Cash Flow | | -107000000.0 | -57000000.0 | -123000000.0 | -305000000.0 | -444000000.0 |
Issuance Of Debt | | 4590000000.0 | 1510000000.0 | 23000000.0 | 609000000.0 | 2889000000.0 |
Long Term Debt Issuance | | 4590000000.0 | 1510000000.0 | 23000000.0 | 609000000.0 | 2889000000.0 |
Long Term Debt Payments | | -2121000000.0 | -3230000000.0 | -48000000.0 | -183000000.0 | -458000000.0 |
Net Business Purchase And Sale | | 0.0 | 0.0 | -53000000.0 | -15000000.0 | -241000000.0 |
Net Common Stock Issuance | | -296000000.0 | 0.0 | -1590000000.0 | -2338000000.0 | -2870000000.0 |
Net Foreign Currency Exchange Gain Loss | | 27000000.0 | 7000000.0 | -5000000.0 | 16000000.0 | 8000000.0 |
Net Income From Continuing Operations | | -720000000.0 | 407000000.0 | 1257000000.0 | 1151000000.0 | 1184000000.0 |
Net Investment Purchase And Sale | | -3000000.0 | -5000000.0 | 79000000.0 | -26000000.0 | 2000000.0 |
Net Issuance Payments Of Debt | | 2469000000.0 | -1720000000.0 | -25000000.0 | 426000000.0 | 2431000000.0 |
Net Long Term Debt Issuance | | 2469000000.0 | -1720000000.0 | -25000000.0 | 426000000.0 | 2431000000.0 |
Net Other Financing Charges | | -130000000.0 | -125000000.0 | -56000000.0 | -21000000.0 | -56000000.0 |
Net Other Investing Changes | | -12000000.0 | 27000000.0 | -47000000.0 | -17000000.0 | -16000000.0 |
Operating Cash Flow | | 708000000.0 | 109000000.0 | 1681000000.0 | 1946000000.0 | 1896000000.0 |
Operating Gains Losses | | 75000000.0 | 83000000.0 | -5000000.0 | 108000000.0 | |
Other Non Cash Items | | 9000000.0 | -230000000.0 | -100000000.0 | -258000000.0 | -176000000.0 |
Proceeds From Stock Option Exercised | | 31000000.0 | 52000000.0 | 29000000.0 | 51000000.0 | 76000000.0 |
Purchase Of Business | | 0.0 | 0.0 | -53000000.0 | -15000000.0 | -241000000.0 |
Repayment Of Debt | | -2121000000.0 | -3230000000.0 | -48000000.0 | -183000000.0 | -458000000.0 |
Repurchase Of Capital Stock | | -296000000.0 | 0.0 | -1590000000.0 | -2338000000.0 | -2870000000.0 |
Stock Based Compensation | | 97000000.0 | 193000000.0 | 162000000.0 | 169000000.0 | 176000000.0 |