| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | 358000000.0 | 549000000.0 | 547000000.0 | 517000000.0 | 592000000.0 |
Amortization Of Intangibles | 358000000.0 | 549000000.0 | 547000000.0 | 517000000.0 | 592000000.0 |
Beginning Cash Position | 9067000000.0 | 14275000000.0 | 10959000000.0 | 9627000000.0 | 7770000000.0 |
Capital Expenditure | -906000000.0 | -895000000.0 | -766000000.0 | -1039000000.0 | -1135000000.0 |
Capital Expenditure Reported | -906000000.0 | -895000000.0 | -766000000.0 | -1039000000.0 | -1135000000.0 |
Cash Dividends Paid | -2592000000.0 | -2626000000.0 | -2719000000.0 | -2855000000.0 | -2872000000.0 |
Cash Flow From Continuing Financing Activities | -81000000.0 | -8254000000.0 | -6330000000.0 | -5763000000.0 | 4722000000.0 |
Cash Flow From Continuing Investing Activities | -987000000.0 | -1061000000.0 | -93000000.0 | -1293000000.0 | -8741000000.0 |
Cash Flow From Continuing Operating Activities | 6208000000.0 | 6038000000.0 | 5274000000.0 | 5340000000.0 | 6771000000.0 |
Change In Account Payable | 15000000.0 | 744000000.0 | -155000000.0 | 518000000.0 | 280000000.0 |
Change In Accrued Expense | 555000000.0 | 513000000.0 | 357000000.0 | 494000000.0 | 688000000.0 |
Change In Inventory | -67000000.0 | -685000000.0 | -440000000.0 | -626000000.0 | -411000000.0 |
Change In Other Current Assets | 191000000.0 | -276000000.0 | 232000000.0 | 17000000.0 | 71000000.0 |
Change In Payable | 15000000.0 | 744000000.0 | -155000000.0 | 518000000.0 | 280000000.0 |
Change In Payables And Accrued Expense | 570000000.0 | 1257000000.0 | 202000000.0 | 1012000000.0 | 968000000.0 |
Change In Receivables | 669000000.0 | -8000000.0 | -739000000.0 | -42000000.0 | 84000000.0 |
Change In Working Capital | 1363000000.0 | 288000000.0 | -745000000.0 | 361000000.0 | 712000000.0 |
Changes In Account Receivables | 669000000.0 | -8000000.0 | -739000000.0 | -42000000.0 | 84000000.0 |
Changes In Cash | 5140000000.0 | -3277000000.0 | -1149000000.0 | -1716000000.0 | 2752000000.0 |
Common Stock Dividend Paid | -2592000000.0 | -2626000000.0 | -2719000000.0 | -2855000000.0 | -2872000000.0 |
Common Stock Issuance | 393000000.0 | 229000000.0 | 320000000.0 | 196000000.0 | 394000000.0 |
Common Stock Payments | -3714000000.0 | -3380000000.0 | -4200000000.0 | -3715000000.0 | -2728000000.0 |
Deferred Income Tax | -175000000.0 | 178000000.0 | -180000000.0 | 153000000.0 | -61000000.0 |
Deferred Tax | -175000000.0 | 178000000.0 | -180000000.0 | 153000000.0 | -61000000.0 |
Depreciation | 644000000.0 | 674000000.0 | 657000000.0 | 659000000.0 | 666000000.0 |
Depreciation Amortization Depletion | 1002000000.0 | 1223000000.0 | 1204000000.0 | 1176000000.0 | 1258000000.0 |
Depreciation And Amortization | 1002000000.0 | 1223000000.0 | 1204000000.0 | 1176000000.0 | 1258000000.0 |
Effect Of Exchange Rate Changes | 68000000.0 | -39000000.0 | -183000000.0 | 14000000.0 | 122000000.0 |
End Cash Position | 14275000000.0 | 10959000000.0 | 9627000000.0 | 7925000000.0 | 10522000000.0 |
Financing Cash Flow | -81000000.0 | -8254000000.0 | -6330000000.0 | -5763000000.0 | 4722000000.0 |
Free Cash Flow | 5302000000.0 | 5143000000.0 | 4508000000.0 | 4301000000.0 | 5636000000.0 |
Gain Loss On Sale Of Business | 3000000.0 | -102000000.0 | -22000000.0 | -5000000.0 | |
Income Tax Paid Supplemental Data | 1173000000.0 | 1202000000.0 | 1324000000.0 | 1581000000.0 | |
Interest Paid Supplemental Data | 329000000.0 | 339000000.0 | 375000000.0 | 649000000.0 | |
Investing Cash Flow | -987000000.0 | -1061000000.0 | -93000000.0 | -1293000000.0 | -8741000000.0 |
Issuance Of Capital Stock | 393000000.0 | 229000000.0 | 320000000.0 | 196000000.0 | 394000000.0 |
Issuance Of Debt | 20599000000.0 | 7711000000.0 | 10614000000.0 | 15977000000.0 | 22188000000.0 |
Long Term Debt Issuance | 10125000000.0 | 2517000000.0 | 2953000000.0 | 2986000000.0 | 10408000000.0 |
Long Term Debt Payments | -4308000000.0 | -4917000000.0 | -1850000000.0 | -1731000000.0 | -1702000000.0 |
Net Business Purchase And Sale | -261000000.0 | -1123000000.0 | -178000000.0 | -714000000.0 | -7045000000.0 |
Net Common Stock Issuance | -3321000000.0 | -3151000000.0 | -3880000000.0 | -3519000000.0 | -2334000000.0 |
Net Income From Continuing Operations | 4865000000.0 | 5610000000.0 | 4967000000.0 | 5672000000.0 | 5698000000.0 |
Net Investment Purchase And Sale | 123000000.0 | 344000000.0 | 413000000.0 | 417000000.0 | -583000000.0 |
Net Issuance Payments Of Debt | 5891000000.0 | -2396000000.0 | 317000000.0 | 583000000.0 | 9830000000.0 |
Net Long Term Debt Issuance | 5817000000.0 | -2400000000.0 | 1103000000.0 | 1255000000.0 | 8706000000.0 |
Net Other Financing Charges | -59000000.0 | -81000000.0 | -48000000.0 | 28000000.0 | 98000000.0 |
Net Other Investing Changes | | 586000000.0 | 409000000.0 | | |
Net PPEPurchase And Sale | 57000000.0 | 27000000.0 | 29000000.0 | 43000000.0 | 22000000.0 |
Net Short Term Debt Issuance | 74000000.0 | 4000000.0 | -786000000.0 | -672000000.0 | 1124000000.0 |
Operating Cash Flow | 6208000000.0 | 6038000000.0 | 5274000000.0 | 5340000000.0 | 6771000000.0 |
Operating Gains Losses | -795000000.0 | -1216000000.0 | -532000000.0 | -411000000.0 | -444000000.0 |
Other Non Cash Items | -220000000.0 | -262000000.0 | 372000000.0 | -1813000000.0 | -724000000.0 |
Pension And Employee Benefit Expense | -798000000.0 | -1114000000.0 | -510000000.0 | -406000000.0 | -439000000.0 |
Purchase Of Business | -261000000.0 | -1326000000.0 | -178000000.0 | -718000000.0 | -7049000000.0 |
Purchase Of Investment | -3385000000.0 | -2373000000.0 | -1211000000.0 | -560000000.0 | -1104000000.0 |
Purchase Of PPE | -906000000.0 | | | | |
Repayment Of Debt | -14708000000.0 | -10107000000.0 | -10297000000.0 | -15394000000.0 | -12358000000.0 |
Repurchase Of Capital Stock | -3714000000.0 | -3380000000.0 | -4200000000.0 | -3715000000.0 | -2728000000.0 |
Sale Of Business | 0.0 | 203000000.0 | 0.0 | 4000000.0 | |
Sale Of Investment | 3508000000.0 | 2717000000.0 | 1624000000.0 | 977000000.0 | 521000000.0 |
Sale Of PPE | 57000000.0 | 27000000.0 | 29000000.0 | 43000000.0 | 22000000.0 |
Short Term Debt Issuance | 10474000000.0 | 5194000000.0 | 7661000000.0 | 12991000000.0 | 11780000000.0 |
Short Term Debt Payments | -10400000000.0 | -5190000000.0 | -8447000000.0 | -13663000000.0 | -10656000000.0 |
Stock Based Compensation | 168000000.0 | 217000000.0 | 188000000.0 | 202000000.0 | 207000000.0 |