| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | 0.0 | | | | | |
Beginning Cash Position | | 511000000.0 | 595000000.0 | 1295000000.0 | 804000000.0 | 1149000000.0 |
Capital Expenditure | | -751000000.0 | -549000000.0 | -931000000.0 | -1141000000.0 | -966000000.0 |
Capital Expenditure Reported | -1276000000.0 | -751000000.0 | -549000000.0 | | | |
Cash Dividends Paid | | -806000000.0 | -780000000.0 | -673000000.0 | -642000000.0 | -642000000.0 |
Cash Flow From Continuing Financing Activities | | -2700000000.0 | -7375000000.0 | -2054000000.0 | -866000000.0 | -810000000.0 |
Cash Flow From Continuing Investing Activities | | -269000000.0 | 6054000000.0 | -608000000.0 | -668000000.0 | -944000000.0 |
Cash Flow From Continuing Operating Activities | | 3063000000.0 | 2030000000.0 | 2174000000.0 | 1833000000.0 | 1773000000.0 |
Change In Account Payable | | 141000000.0 | 519000000.0 | 110000000.0 | -402000000.0 | 163000000.0 |
Change In Accrued Expense | | -55000000.0 | -32000000.0 | 41000000.0 | -19000000.0 | 10000000.0 |
Change In Interest Payable | | -55000000.0 | -32000000.0 | 41000000.0 | -19000000.0 | 10000000.0 |
Change In Inventory | | 35000000.0 | -263000000.0 | -162000000.0 | 73000000.0 | 60000000.0 |
Change In Other Working Capital | | 109000000.0 | -5000000.0 | 28000000.0 | 43000000.0 | 38000000.0 |
Change In Payable | | 141000000.0 | 519000000.0 | 110000000.0 | -402000000.0 | 163000000.0 |
Change In Payables And Accrued Expense | | 86000000.0 | 487000000.0 | 151000000.0 | -421000000.0 | 173000000.0 |
Change In Receivables | | 94000000.0 | -645000000.0 | -162000000.0 | 303000000.0 | 15000000.0 |
Change In Working Capital | | 324000000.0 | -426000000.0 | -145000000.0 | -2000000.0 | 286000000.0 |
Changes In Account Receivables | | 59000000.0 | -596000000.0 | -59000000.0 | 255000000.0 | -25000000.0 |
Changes In Cash | | 92000000.0 | 709000000.0 | -488000000.0 | 299000000.0 | 19000000.0 |
Common Stock Dividend Paid | | -806000000.0 | -780000000.0 | -673000000.0 | -642000000.0 | -642000000.0 |
Common Stock Payments | | -42000000.0 | -839000000.0 | -1284000000.0 | -218000000.0 | -22000000.0 |
Deferred Income Tax | | 9000000.0 | -291000000.0 | -773000000.0 | -156000000.0 | -715000000.0 |
Deferred Tax | | 9000000.0 | -291000000.0 | -773000000.0 | -156000000.0 | -715000000.0 |
Depreciation | | 1287000000.0 | 1210000000.0 | 1040000000.0 | 1432000000.0 | |
Depreciation Amortization Depletion | | 1287000000.0 | 1210000000.0 | 1040000000.0 | 1432000000.0 | 1495000000.0 |
Depreciation And Amortization | | 1287000000.0 | 1210000000.0 | 1040000000.0 | 1432000000.0 | 1495000000.0 |
Dividend Received CFO | | 162000000.0 | 159000000.0 | 204000000.0 | 13000000.0 | 0.0 |
Earnings Losses From Equity Investments | | -77000000.0 | -313000000.0 | -291000000.0 | -108000000.0 | -130000000.0 |
Effect Of Exchange Rate Changes | | -8000000.0 | -9000000.0 | -3000000.0 | 10000000.0 | -9000000.0 |
End Cash Position | | 595000000.0 | 1295000000.0 | 804000000.0 | 1113000000.0 | 1168000000.0 |
Financing Cash Flow | | -2700000000.0 | -7375000000.0 | -2054000000.0 | -866000000.0 | -810000000.0 |
Free Cash Flow | | 2312000000.0 | 1481000000.0 | 1243000000.0 | 692000000.0 | 807000000.0 |
Gain Loss On Investment Securities | | | 32000000.0 | | | |
Gain Loss On Sale Of Business | | 430000000.0 | -563000000.0 | 619000000.0 | 153000000.0 | |
Gain Loss On Sale Of PPE | | 0.0 | -86000000.0 | 0.0 | 0.0 | |
Investing Cash Flow | | -269000000.0 | 6054000000.0 | -608000000.0 | -668000000.0 | -944000000.0 |
Issuance Of Debt | | 583000000.0 | 1512000000.0 | 1011000000.0 | 783000000.0 | 11000000.0 |
Long Term Debt Issuance | | 583000000.0 | 1512000000.0 | 1011000000.0 | 783000000.0 | 11000000.0 |
Long Term Debt Payments | | -2466000000.0 | -7185000000.0 | -1106000000.0 | -780000000.0 | -124000000.0 |
Net Business Purchase And Sale | | 475000000.0 | 6505000000.0 | 0.0 | 472000000.0 | 0.0 |
Net Common Stock Issuance | | -42000000.0 | -839000000.0 | -1284000000.0 | -218000000.0 | -22000000.0 |
Net Income From Continuing Operations | | 482000000.0 | 1754000000.0 | 1504000000.0 | 288000000.0 | 420000000.0 |
Net Investment Purchase And Sale | -1276000000.0 | | 0.0 | 311000000.0 | 0.0 | |
Net Issuance Payments Of Debt | | -1883000000.0 | -5673000000.0 | -95000000.0 | 3000000.0 | -113000000.0 |
Net Long Term Debt Issuance | | -1883000000.0 | -5673000000.0 | -95000000.0 | 3000000.0 | -113000000.0 |
Net Other Financing Charges | | 31000000.0 | -83000000.0 | -2000000.0 | -9000000.0 | -33000000.0 |
Net Other Investing Changes | | -1000000.0 | -3000000.0 | -1000000.0 | -3000000.0 | 17000000.0 |
Net PPEPurchase And Sale | | -743000000.0 | -448000000.0 | -918000000.0 | -1137000000.0 | -961000000.0 |
Net Short Term Debt Issuance | | 35000000.0 | 65000000.0 | 1000000.0 | -8000000.0 | |
Operating Cash Flow | | 3063000000.0 | 2030000000.0 | 2174000000.0 | 1833000000.0 | 1773000000.0 |
Operating Gains Losses | | 385000000.0 | -1074000000.0 | 212000000.0 | 139000000.0 | 46000000.0 |
Other Cash Adjustment Inside Changein Cash | 0.0 | -2000000.0 | 0.0 | 0.0 | | |
Other Non Cash Items | | 414000000.0 | 666000000.0 | 197000000.0 | 119000000.0 | 241000000.0 |
Pension And Employee Benefit Expense | | 32000000.0 | -112000000.0 | -116000000.0 | 94000000.0 | 23000000.0 |
Purchase Of Business | | -65000000.0 | -80000000.0 | 0.0 | 0.0 | |
Purchase Of Investment | -1276000000.0 | | | | | |
Purchase Of PPE | | -751000000.0 | -549000000.0 | -931000000.0 | -1141000000.0 | -966000000.0 |
Repayment Of Debt | | -2466000000.0 | -7185000000.0 | -1106000000.0 | -780000000.0 | -124000000.0 |
Repurchase Of Capital Stock | | -42000000.0 | -839000000.0 | -1284000000.0 | -218000000.0 | -22000000.0 |
Sale Of Business | | 540000000.0 | 6585000000.0 | 0.0 | 472000000.0 | 0.0 |
Sale Of Investment | | | 0.0 | 311000000.0 | 0.0 | |
Sale Of PPE | | 8000000.0 | 101000000.0 | 13000000.0 | 4000000.0 | 5000000.0 |
Unrealized Gain Loss On Investment Securities | | 0.0 | 32000000.0 | -65000000.0 | 0.0 | |