| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 193000000.0 | 732000000.0 | 727000000.0 | 680000000.0 | |
Amortization Of Intangibles | | 193000000.0 | 732000000.0 | 727000000.0 | 680000000.0 | |
Asset Impairment Charge | | 0.0 | 0.0 | 2370000000.0 | 2695000000.0 | 2697000000.0 |
Beginning Cash Position | | 624000000.0 | 660000000.0 | 716000000.0 | 552000000.0 | 662000000.0 |
Capital Expenditure | | -192000000.0 | -397000000.0 | -506000000.0 | -503000000.0 | -421000000.0 |
Cash Dividends Paid | | -323000000.0 | -667000000.0 | -810000000.0 | -826000000.0 | -618000000.0 |
Cash Flow From Continuing Financing Activities | | -512000000.0 | -1304000000.0 | -1229000000.0 | -1851000000.0 | -2002000000.0 |
Cash Flow From Continuing Investing Activities | | -187000000.0 | -18000000.0 | 745000000.0 | 574000000.0 | 522000000.0 |
Cash Flow From Continuing Operating Activities | | 714000000.0 | 1437000000.0 | 397000000.0 | 1439000000.0 | 1346000000.0 |
Change In Account Payable | | 28000000.0 | 419000000.0 | -57000000.0 | -39000000.0 | 167000000.0 |
Change In Inventory | | 18000000.0 | -363000000.0 | -893000000.0 | 605000000.0 | 113000000.0 |
Change In Other Current Assets | -66650000.0 | 14709000.0 | | | | |
Change In Other Current Liabilities | -7860000.0 | -27340000.0 | | | | |
Change In Other Working Capital | | 32000000.0 | -24000000.0 | -75000000.0 | -151000000.0 | -82000000.0 |
Change In Payable | | 85000000.0 | 423000000.0 | 35000000.0 | -20000000.0 | 467000000.0 |
Change In Payables And Accrued Expense | | 85000000.0 | 423000000.0 | 35000000.0 | -20000000.0 | 467000000.0 |
Change In Receivables | | -61000000.0 | -169000000.0 | -117000000.0 | 51000000.0 | -147000000.0 |
Change In Working Capital | | 74000000.0 | -133000000.0 | -1050000000.0 | 485000000.0 | 351000000.0 |
Changes In Account Receivables | | -61000000.0 | -169000000.0 | -117000000.0 | 51000000.0 | -147000000.0 |
Changes In Cash | | 15000000.0 | 115000000.0 | -87000000.0 | 162000000.0 | -134000000.0 |
Common Stock Dividend Paid | | -323000000.0 | -667000000.0 | -810000000.0 | -826000000.0 | -618000000.0 |
Common Stock Payments | 0.0 | 0.0 | | | | |
Deferred Income Tax | | -68000000.0 | -236000000.0 | -237000000.0 | -369000000.0 | -438000000.0 |
Deferred Tax | | -68000000.0 | -236000000.0 | -237000000.0 | -369000000.0 | -438000000.0 |
Depreciation | | 132000000.0 | 424000000.0 | 452000000.0 | 462000000.0 | |
Depreciation Amortization Depletion | | 325000000.0 | 1156000000.0 | 1179000000.0 | 1142000000.0 | 1059000000.0 |
Depreciation And Amortization | | 325000000.0 | 1156000000.0 | 1179000000.0 | 1142000000.0 | 1059000000.0 |
Effect Of Exchange Rate Changes | | 21000000.0 | -59000000.0 | -77000000.0 | 21000000.0 | 41000000.0 |
End Cash Position | | 660000000.0 | 716000000.0 | 552000000.0 | 735000000.0 | 528000000.0 |
Financing Cash Flow | | -512000000.0 | -1304000000.0 | -1229000000.0 | -1851000000.0 | -2002000000.0 |
Free Cash Flow | | 522000000.0 | 1040000000.0 | -109000000.0 | 936000000.0 | 925000000.0 |
Gain Loss On Sale Of Business | | 0.0 | -13000000.0 | -11000000.0 | 23000000.0 | -354000000.0 |
Gain Loss On Sale Of PPE | 2367000.0 | 4000000.0 | -1000000.0 | -3000000.0 | | |
Income Tax Paid Supplemental Data | | 133000000.0 | 289000000.0 | 329000000.0 | 578000000.0 | 376000000.0 |
Interest Paid Supplemental Data | | 128000000.0 | 310000000.0 | 310000000.0 | 370000000.0 | 325000000.0 |
Investing Cash Flow | | -187000000.0 | -18000000.0 | 745000000.0 | 574000000.0 | 522000000.0 |
Issuance Of Debt | | 200000000.0 | 327000000.0 | 377000000.0 | 0.0 | |
Long Term Debt Issuance | | 200000000.0 | 3000000.0 | 0.0 | 0.0 | |
Long Term Debt Payments | | -347000000.0 | -828000000.0 | -300000000.0 | -655000000.0 | -1174000000.0 |
Net Business Purchase And Sale | | 0.0 | 361000000.0 | 1070000000.0 | 1050000000.0 | 920000000.0 |
Net Common Stock Issuance | 0.0 | 0.0 | | | | |
Net Foreign Currency Exchange Gain Loss | 0.0 | | | | | |
Net Income From Continuing Operations | | 367000000.0 | 279000000.0 | -1864000000.0 | -2563000000.0 | -2316000000.0 |
Net Intangibles Purchase And Sale | | 0.0 | -4000000.0 | -2000000.0 | 0.0 | -5000000.0 |
Net Investment Purchase And Sale | | -14000000.0 | 0.0 | 173000000.0 | 0.0 | |
Net Issuance Payments Of Debt | | -147000000.0 | -606000000.0 | -344000000.0 | -941000000.0 | -1273000000.0 |
Net Long Term Debt Issuance | | -147000000.0 | -825000000.0 | -300000000.0 | -655000000.0 | -1174000000.0 |
Net Other Financing Charges | | -42000000.0 | -31000000.0 | -75000000.0 | -84000000.0 | -111000000.0 |
Net Other Investing Changes | | 19000000.0 | 18000000.0 | 8000000.0 | 27000000.0 | 23000000.0 |
Net PPEPurchase And Sale | | -192000000.0 | -393000000.0 | -504000000.0 | -503000000.0 | -416000000.0 |
Net Short Term Debt Issuance | | 0.0 | 219000000.0 | -44000000.0 | -286000000.0 | -99000000.0 |
Operating Cash Flow | | 714000000.0 | 1437000000.0 | 397000000.0 | 1439000000.0 | 1346000000.0 |
Operating Gains Losses | | 4000000.0 | -14000000.0 | -14000000.0 | 20000000.0 | -53000000.0 |
Other Non Cash Items | | -24000000.0 | 331000000.0 | -36000000.0 | -36000000.0 | -28000000.0 |
Pension And Employee Benefit Expense | -23714000.0 | | | | | |
Proceeds From Stock Option Exercised | 0.0 | 0.0 | 9000000.0 | 0.0 | | |
Purchase Of Business | | 0.0 | 0.0 | -110000000.0 | 0.0 | |
Purchase Of Intangibles | | 0.0 | -4000000.0 | -2000000.0 | 0.0 | -5000000.0 |
Purchase Of Investment | 0.0 | -14000000.0 | 0.0 | 0.0 | | |
Purchase Of PPE | | -192000000.0 | -393000000.0 | -504000000.0 | -503000000.0 | -416000000.0 |
Repayment Of Debt | | -347000000.0 | -933000000.0 | -721000000.0 | -941000000.0 | -1460000000.0 |
Repurchase Of Capital Stock | 0.0 | 0.0 | | | | |
Sale Of Business | | 0.0 | 361000000.0 | 1180000000.0 | 1050000000.0 | 920000000.0 |
Sale Of Investment | | 0.0 | 0.0 | 173000000.0 | 0.0 | |
Sale Of PPE | 42112000.0 | | | | | |
Short Term Debt Issuance | | 0.0 | 324000000.0 | 377000000.0 | 0.0 | |
Short Term Debt Payments | | 0.0 | -105000000.0 | -421000000.0 | -286000000.0 | |
Stock Based Compensation | | 36000000.0 | 54000000.0 | 49000000.0 | 65000000.0 | 74000000.0 |