| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 88000000.0 | 73000000.0 | 96000000.0 | 67000000.0 | 62000000.0 |
Amortization Of Intangibles | | 88000000.0 | 73000000.0 | 96000000.0 | 67000000.0 | 62000000.0 |
Asset Impairment Charge | | 0.0 | 0.0 | 248000000.0 | 261000000.0 | 359000000.0 |
Beginning Cash Position | | 4054000000.0 | 4673000000.0 | 3394000000.0 | 5061000000.0 | 15148000000.0 |
Capital Expenditure | | -964000000.0 | -1342000000.0 | -1137000000.0 | -1004000000.0 | -704000000.0 |
Cash Dividends Paid | | -323000000.0 | -354000000.0 | -392000000.0 | -431000000.0 | -434000000.0 |
Cash Flow From Continuing Financing Activities | | -1955000000.0 | 3015000000.0 | -1914000000.0 | -856000000.0 | -2621000000.0 |
Cash Flow From Continuing Investing Activities | | -3065000000.0 | -6556000000.0 | -1006000000.0 | -3492000000.0 | -3771000000.0 |
Cash Flow From Continuing Operating Activities | | 5639000000.0 | 2262000000.0 | 4587000000.0 | 3981000000.0 | -3640000000.0 |
Change In Account Payable | | 2139000000.0 | 104000000.0 | 975000000.0 | 915000000.0 | 929000000.0 |
Change In Other Current Assets | | -581000000.0 | -491000000.0 | -463000000.0 | -1318000000.0 | -125000000.0 |
Change In Other Current Liabilities | | 599000000.0 | 176000000.0 | 44000000.0 | 841000000.0 | 304000000.0 |
Change In Other Working Capital | | 71000000.0 | -65000000.0 | 32000000.0 | -20000000.0 | -7341000000.0 |
Change In Payable | | 2139000000.0 | 104000000.0 | 975000000.0 | 915000000.0 | 929000000.0 |
Change In Payables And Accrued Expense | | 2139000000.0 | 104000000.0 | 975000000.0 | 915000000.0 | 929000000.0 |
Change In Receivables | | -85000000.0 | -280000000.0 | -54000000.0 | -337000000.0 | -320000000.0 |
Change In Working Capital | | 2143000000.0 | -556000000.0 | 534000000.0 | 81000000.0 | -6553000000.0 |
Changes In Account Receivables | -32000000.0 | -85000000.0 | | | | |
Changes In Cash | | 619000000.0 | -1279000000.0 | 1667000000.0 | -367000000.0 | -10032000000.0 |
Common Stock Dividend Paid | | -323000000.0 | -354000000.0 | -392000000.0 | -431000000.0 | -434000000.0 |
Common Stock Payments | | -1820000000.0 | -79000000.0 | -2096000000.0 | -1573000000.0 | -1339000000.0 |
Deferred Income Tax | | 195000000.0 | 15000000.0 | -100000000.0 | -167000000.0 | |
Deferred Tax | | 195000000.0 | 15000000.0 | -100000000.0 | -167000000.0 | |
Depreciation | | 528000000.0 | 640000000.0 | 749000000.0 | 850000000.0 | 904000000.0 |
Depreciation And Amortization | | 616000000.0 | 713000000.0 | 845000000.0 | 917000000.0 | 966000000.0 |
Earnings Losses From Equity Investments | | -74000000.0 | -1194000000.0 | 4000000.0 | 63000000.0 | 81000000.0 |
End Cash Position | | 4673000000.0 | 3394000000.0 | 5061000000.0 | 4694000000.0 | 5116000000.0 |
Financing Cash Flow | | -1955000000.0 | 3015000000.0 | -1914000000.0 | -856000000.0 | -2621000000.0 |
Free Cash Flow | | 4675000000.0 | 920000000.0 | 3450000000.0 | 2977000000.0 | -4344000000.0 |
Gain Loss On Investment Securities | | -838000000.0 | 130000000.0 | 205000000.0 | 54000000.0 | -5000000.0 |
Gain Loss On Sale Of Business | | 0.0 | 0.0 | -237000000.0 | 0.0 | |
Income Tax Paid Supplemental Data | | 1132000000.0 | 227000000.0 | 758000000.0 | 997000000.0 | 610000000.0 |
Interest Paid Supplemental Data | | 258000000.0 | 285000000.0 | 354000000.0 | 394000000.0 | 493000000.0 |
Investing Cash Flow | | -3065000000.0 | -6556000000.0 | -1006000000.0 | -3492000000.0 | -3771000000.0 |
Issuance Of Debt | | 2088000000.0 | 5836000000.0 | 1982000000.0 | 2855000000.0 | 3872000000.0 |
Long Term Debt Issuance | | 2088000000.0 | 5484000000.0 | 1982000000.0 | 2544000000.0 | 3561000000.0 |
Long Term Debt Payments | | -1400000000.0 | -2078000000.0 | -3000000000.0 | -2332000000.0 | -161000000.0 |
Net Business Purchase And Sale | | -709000000.0 | -4187000000.0 | 2364000000.0 | -233000000.0 | -47000000.0 |
Net Common Stock Issuance | | -1820000000.0 | -79000000.0 | -2096000000.0 | -1573000000.0 | -1339000000.0 |
Net Income From Continuing Operations | | 3367000000.0 | 2934000000.0 | 2802000000.0 | 2484000000.0 | 1357000000.0 |
Net Investment Purchase And Sale | | -1392000000.0 | -1053000000.0 | -2250000000.0 | -2465000000.0 | -3230000000.0 |
Net Issuance Payments Of Debt | | 1078000000.0 | 3758000000.0 | -1394000000.0 | 423000000.0 | 1098000000.0 |
Net Long Term Debt Issuance | | 688000000.0 | 3406000000.0 | -1018000000.0 | 212000000.0 | 3400000000.0 |
Net Other Financing Charges | | -890000000.0 | -310000000.0 | 1968000000.0 | 725000000.0 | -1946000000.0 |
Net PPEPurchase And Sale | | -964000000.0 | -1316000000.0 | -1120000000.0 | -794000000.0 | -494000000.0 |
Net Short Term Debt Issuance | | 390000000.0 | 352000000.0 | -376000000.0 | 211000000.0 | -2302000000.0 |
Operating Cash Flow | | 5639000000.0 | 2262000000.0 | 4587000000.0 | 3981000000.0 | -3640000000.0 |
Operating Gains Losses | | -912000000.0 | -1064000000.0 | -28000000.0 | 117000000.0 | 76000000.0 |
Other Non Cash Items | | 49000000.0 | 40000000.0 | 70000000.0 | 113000000.0 | 136000000.0 |
Proceeds From Stock Option Exercised | 58000000.0 | 49000000.0 | 21000000.0 | | | |
Purchase Of Business | | -709000000.0 | -4187000000.0 | -337000000.0 | -233000000.0 | -47000000.0 |
Purchase Of Investment | | -9125000000.0 | -7197000000.0 | -6049000000.0 | -7552000000.0 | -10589000000.0 |
Purchase Of PPE | | -964000000.0 | -1342000000.0 | -1137000000.0 | -1004000000.0 | -704000000.0 |
Repayment Of Debt | | -1400000000.0 | -2078000000.0 | -3376000000.0 | -2432000000.0 | -261000000.0 |
Repurchase Of Capital Stock | | -1820000000.0 | -79000000.0 | -2096000000.0 | -1573000000.0 | -1339000000.0 |
Sale Of Business | | 0.0 | 0.0 | 2701000000.0 | 0.0 | |
Sale Of Investment | | 7733000000.0 | 6144000000.0 | 3799000000.0 | 5087000000.0 | 7359000000.0 |
Sale Of PPE | | | 26000000.0 | 17000000.0 | 210000000.0 | |
Short Term Debt Issuance | | 390000000.0 | 352000000.0 | 0.0 | 311000000.0 | |
Short Term Debt Payments | -360000000.0 | | 0.0 | -376000000.0 | -100000000.0 | |
Stock Based Compensation | | 181000000.0 | 180000000.0 | 216000000.0 | 175000000.0 | 186000000.0 |