| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | 1757000000.0 | 1839000000.0 | 1907000000.0 | 1755000000.0 | 1500000000.0 |
Amortization Of Intangibles | 1757000000.0 | 1839000000.0 | 1907000000.0 | 1755000000.0 | 1500000000.0 |
Beginning Cash Position | 4194000000.0 | 5865000000.0 | 4827000000.0 | 11144000000.0 | 7621000000.0 |
Capital Expenditure | -14453000000.0 | -20329000000.0 | -25050000000.0 | -25750000000.0 | -24806000000.0 |
Cash Dividends Paid | -5568000000.0 | -5644000000.0 | -5997000000.0 | -3088000000.0 | -2126000000.0 |
Cash Flow From Continuing Financing Activities | -12669000000.0 | -6211000000.0 | 1115000000.0 | 8505000000.0 | 11227000000.0 |
Cash Flow From Continuing Investing Activities | -21524000000.0 | -24283000000.0 | -10231000000.0 | -24041000000.0 | -19810000000.0 |
Cash Flow From Continuing Operating Activities | 35864000000.0 | 29456000000.0 | 15433000000.0 | 11471000000.0 | 9747000000.0 |
Change In Account Payable | 405000000.0 | 1190000000.0 | -29000000.0 | -801000000.0 | 847000000.0 |
Change In Accrued Expense | 348000000.0 | 515000000.0 | -1533000000.0 | -614000000.0 | 1941000000.0 |
Change In Inventory | -687000000.0 | -2339000000.0 | -2436000000.0 | 2097000000.0 | -630000000.0 |
Change In Other Working Capital | 1512000000.0 | -2100000000.0 | -5837000000.0 | -3982000000.0 | -3105000000.0 |
Change In Payable | 405000000.0 | 1190000000.0 | -29000000.0 | -801000000.0 | 847000000.0 |
Change In Payables And Accrued Expense | 753000000.0 | 1705000000.0 | -1562000000.0 | -1415000000.0 | 2788000000.0 |
Change In Prepaid Assets | -181000000.0 | -1583000000.0 | -24000000.0 | | |
Change In Receivables | 883000000.0 | -2674000000.0 | 5327000000.0 | 731000000.0 | -277000000.0 |
Change In Working Capital | 2461000000.0 | -5408000000.0 | -4508000000.0 | -2569000000.0 | -1224000000.0 |
Changes In Account Receivables | 883000000.0 | -2674000000.0 | 5327000000.0 | 731000000.0 | -277000000.0 |
Changes In Cash | 1671000000.0 | -1038000000.0 | 6317000000.0 | -4065000000.0 | 1164000000.0 |
Common Stock Dividend Paid | -5568000000.0 | -5644000000.0 | -5997000000.0 | -3088000000.0 | -2126000000.0 |
Common Stock Issuance | 0.0 | 0.0 | 1032000000.0 | | |
Common Stock Payments | -14229000000.0 | -2415000000.0 | 0.0 | 0.0 | |
Depreciation | 10482000000.0 | 9953000000.0 | 11128000000.0 | 7847000000.0 | 9745000000.0 |
Depreciation Amortization Depletion | 12239000000.0 | 11792000000.0 | 13035000000.0 | 9602000000.0 | 11245000000.0 |
Depreciation And Amortization | 12239000000.0 | 11792000000.0 | 13035000000.0 | 9602000000.0 | 11245000000.0 |
Earnings Losses From Equity Investments | -1757000000.0 | | | | |
End Cash Position | 5865000000.0 | 4827000000.0 | 11144000000.0 | 7079000000.0 | 8785000000.0 |
Financing Cash Flow | -12669000000.0 | -6211000000.0 | 1115000000.0 | 8505000000.0 | 11227000000.0 |
Free Cash Flow | 21411000000.0 | 9127000000.0 | -9617000000.0 | -14279000000.0 | -15059000000.0 |
Gain Loss On Investment Securities | -1757000000.0 | -1458000000.0 | -4254000000.0 | -42000000.0 | 7730000000.0 |
Gain Loss On Sale Of Business | -30000000.0 | 0.0 | -1059000000.0 | 0.0 | |
Income Tax Paid Supplemental Data | 2436000000.0 | 2263000000.0 | 4282000000.0 | 2621000000.0 | 2852000000.0 |
Interest Paid Supplemental Data | 594000000.0 | 545000000.0 | 459000000.0 | 613000000.0 | 1049000000.0 |
Investing Cash Flow | -21524000000.0 | -24283000000.0 | -10231000000.0 | -24041000000.0 | -19810000000.0 |
Issuance Of Capital Stock | 0.0 | 0.0 | 1032000000.0 | | |
Issuance Of Debt | 10247000000.0 | 4974000000.0 | 10493000000.0 | 11391000000.0 | 10324000000.0 |
Long Term Debt Issuance | 10247000000.0 | 4974000000.0 | 6548000000.0 | 11391000000.0 | 2975000000.0 |
Long Term Debt Payments | -4525000000.0 | -2500000000.0 | -5329000000.0 | -519000000.0 | -2288000000.0 |
Net Business Purchase And Sale | 123000000.0 | 0.0 | 6579000000.0 | 0.0 | |
Net Common Stock Issuance | -14229000000.0 | -2415000000.0 | 0.0 | 0.0 | |
Net Income From Continuing Operations | 20899000000.0 | 19868000000.0 | 8017000000.0 | 1675000000.0 | -16420000000.0 |
Net Investment Purchase And Sale | -6891000000.0 | -5287000000.0 | 9534000000.0 | -264000000.0 | 3047000000.0 |
Net Issuance Payments Of Debt | 5722000000.0 | 2474000000.0 | 5164000000.0 | 6928000000.0 | 687000000.0 |
Net Long Term Debt Issuance | 5722000000.0 | 2474000000.0 | 1219000000.0 | 10872000000.0 | 687000000.0 |
Net Other Financing Charges | 509000000.0 | -1646000000.0 | 971000000.0 | 3623000000.0 | 11675000000.0 |
Net Other Investing Changes | -303000000.0 | 1333000000.0 | -1294000000.0 | 1973000000.0 | 1949000000.0 |
Net PPEPurchase And Sale | -14453000000.0 | -20329000000.0 | -25050000000.0 | -25750000000.0 | -24806000000.0 |
Net Short Term Debt Issuance | 0.0 | 0.0 | 3945000000.0 | -3944000000.0 | 0.0 |
Operating Cash Flow | 35864000000.0 | 29456000000.0 | 15433000000.0 | 11471000000.0 | 9747000000.0 |
Operating Gains Losses | -1787000000.0 | -1458000000.0 | -5313000000.0 | -42000000.0 | 7730000000.0 |
Other Non Cash Items | 198000000.0 | 2626000000.0 | 1074000000.0 | -424000000.0 | 2484000000.0 |
Proceeds From Stock Option Exercised | 897000000.0 | 1020000000.0 | 977000000.0 | 1042000000.0 | 991000000.0 |
Purchase Of Business | -837000000.0 | -209000000.0 | -510000000.0 | | |
Purchase Of Investment | -29959000000.0 | -41167000000.0 | -44157000000.0 | -44813000000.0 | -39045000000.0 |
Purchase Of PPE | -14453000000.0 | -20329000000.0 | -25050000000.0 | -25750000000.0 | -24806000000.0 |
Repayment Of Debt | -4525000000.0 | -2500000000.0 | -5329000000.0 | -4463000000.0 | -9637000000.0 |
Repurchase Of Capital Stock | -14229000000.0 | -2415000000.0 | 0.0 | 0.0 | |
Sale Of Business | 123000000.0 | 0.0 | 6579000000.0 | 0.0 | |
Sale Of Investment | 23068000000.0 | 35880000000.0 | 53691000000.0 | 44549000000.0 | 42092000000.0 |
Short Term Debt Issuance | 0.0 | 0.0 | 3945000000.0 | 0.0 | 7349000000.0 |
Short Term Debt Payments | | 0.0 | 0.0 | -3944000000.0 | -7349000000.0 |
Stock Based Compensation | 1854000000.0 | 2036000000.0 | 3128000000.0 | 3229000000.0 | 3555000000.0 |