| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 154000000.0 | 133000000.0 | 134000000.0 | 113000000.0 | 101000000.0 |
Amortization Of Intangibles | | 154000000.0 | 133000000.0 | 134000000.0 | 113000000.0 | 101000000.0 |
Beginning Cash Position | | 1981000000.0 | 2564000000.0 | 1527000000.0 | 708000000.0 | 990000000.0 |
Capital Expenditure | | -236000000.0 | -296000000.0 | -412000000.0 | -455000000.0 | -450000000.0 |
Cash Dividends Paid | | -1379000000.0 | -1463000000.0 | -1542000000.0 | -1615000000.0 | -1673000000.0 |
Cash Flow From Continuing Financing Activities | | -2049000000.0 | -2564000000.0 | -3000000000.0 | -2782000000.0 | -3123000000.0 |
Cash Flow From Continuing Investing Activities | | -214000000.0 | -984000000.0 | -110000000.0 | -403000000.0 | -147000000.0 |
Cash Flow From Continuing Operating Activities | | 2807000000.0 | 2557000000.0 | 2348000000.0 | 3539000000.0 | 3206000000.0 |
Change In Account Payable | | 19000000.0 | 37000000.0 | 35000000.0 | -14000000.0 | -40000000.0 |
Change In Accrued Expense | | 17000000.0 | 202000000.0 | 119000000.0 | -102000000.0 | -30000000.0 |
Change In Income Tax Payable | -7000000.0 | 34000000.0 | 49000000.0 | | | |
Change In Inventory | | 43000000.0 | -450000000.0 | -455000000.0 | 360000000.0 | 147000000.0 |
Change In Other Working Capital | | 34000000.0 | 49000000.0 | -35000000.0 | -72000000.0 | -26000000.0 |
Change In Payable | | 19000000.0 | 37000000.0 | 35000000.0 | -14000000.0 | -40000000.0 |
Change In Payables And Accrued Expense | | 36000000.0 | 239000000.0 | 154000000.0 | -116000000.0 | -70000000.0 |
Change In Prepaid Assets | | 41000000.0 | -36000000.0 | -19000000.0 | -26000000.0 | -32000000.0 |
Change In Receivables | | 95000000.0 | -240000000.0 | -461000000.0 | 64000000.0 | 10000000.0 |
Change In Tax Payable | -7000000.0 | 34000000.0 | 49000000.0 | | | |
Change In Working Capital | | 249000000.0 | -438000000.0 | -816000000.0 | 210000000.0 | 29000000.0 |
Changes In Account Receivables | | 95000000.0 | -240000000.0 | -461000000.0 | 64000000.0 | 10000000.0 |
Changes In Cash | | 544000000.0 | -991000000.0 | -762000000.0 | 354000000.0 | -64000000.0 |
Common Stock Dividend Paid | | -1379000000.0 | -1463000000.0 | -1542000000.0 | -1615000000.0 | -1673000000.0 |
Common Stock Issuance | | 66000000.0 | 50000000.0 | 29000000.0 | 53000000.0 | 47000000.0 |
Common Stock Payments | | -706000000.0 | -1000000000.0 | -1750000000.0 | -1500000000.0 | -1500000000.0 |
Deferred Income Tax | | -30000000.0 | -148000000.0 | -150000000.0 | -88000000.0 | -259000000.0 |
Deferred Tax | | -30000000.0 | -148000000.0 | -150000000.0 | -88000000.0 | -259000000.0 |
Depreciation | | 273000000.0 | 277000000.0 | 276000000.0 | 282000000.0 | 298000000.0 |
Depreciation Amortization Depletion | | 427000000.0 | 410000000.0 | 410000000.0 | 395000000.0 | 399000000.0 |
Depreciation And Amortization | | 427000000.0 | 410000000.0 | 410000000.0 | 395000000.0 | 399000000.0 |
Effect Of Exchange Rate Changes | | 39000000.0 | -46000000.0 | -57000000.0 | 3000000.0 | 21000000.0 |
End Cash Position | | 2564000000.0 | 1527000000.0 | 708000000.0 | 1065000000.0 | 926000000.0 |
Financing Cash Flow | | -2049000000.0 | -2564000000.0 | -3000000000.0 | -2782000000.0 | -3123000000.0 |
Free Cash Flow | | 2571000000.0 | 2261000000.0 | 1936000000.0 | 3084000000.0 | 2756000000.0 |
Gain Loss On Investment Securities | | -8000000.0 | -29000000.0 | -9000000.0 | -2000000.0 | |
Gain Loss On Sale Of Business | -44000000.0 | 0.0 | 0.0 | -191000000.0 | -1000000.0 | -363000000.0 |
Gain Loss On Sale Of PPE | | 2000000.0 | 0.0 | -1000000.0 | -1000000.0 | -2000000.0 |
Income Tax Paid Supplemental Data | | 591000000.0 | 731000000.0 | 993000000.0 | 1026000000.0 | 1195000000.0 |
Interest Paid Supplemental Data | | 194000000.0 | 197000000.0 | 199000000.0 | 260000000.0 | 260000000.0 |
Investing Cash Flow | | -214000000.0 | -984000000.0 | -110000000.0 | -403000000.0 | -147000000.0 |
Issuance Of Capital Stock | | 66000000.0 | 50000000.0 | 29000000.0 | 53000000.0 | 47000000.0 |
Issuance Of Debt | 1774000000.0 | 0.0 | 90000000.0 | 593000000.0 | 1425000000.0 | 1606000000.0 |
Long Term Debt Issuance | 1774000000.0 | 0.0 | 90000000.0 | 593000000.0 | 1425000000.0 | 1606000000.0 |
Long Term Debt Payments | | -4000000.0 | -351000000.0 | -1113000000.0 | -679000000.0 | -1296000000.0 |
Net Business Purchase And Sale | | 1000000.0 | -731000000.0 | 276000000.0 | 7000000.0 | 280000000.0 |
Net Common Stock Issuance | | -640000000.0 | -950000000.0 | -1721000000.0 | -1447000000.0 | -1453000000.0 |
Net Income From Continuing Operations | | 2109000000.0 | 2694000000.0 | 3034000000.0 | 2957000000.0 | 3455000000.0 |
Net Investment Purchase And Sale | | 14000000.0 | 38000000.0 | 12000000.0 | 27000000.0 | 12000000.0 |
Net Issuance Payments Of Debt | | -4000000.0 | -141000000.0 | 276000000.0 | 294000000.0 | 26000000.0 |
Net Long Term Debt Issuance | | -4000000.0 | -261000000.0 | -520000000.0 | 746000000.0 | 310000000.0 |
Net Other Financing Charges | | -26000000.0 | -10000000.0 | -13000000.0 | -14000000.0 | -23000000.0 |
Net Other Investing Changes | | -3000000.0 | -3000000.0 | -1000000.0 | -2000000.0 | -8000000.0 |
Net PPEPurchase And Sale | | -226000000.0 | -288000000.0 | -397000000.0 | -435000000.0 | -431000000.0 |
Net Short Term Debt Issuance | -1000000.0 | 0.0 | 120000000.0 | 796000000.0 | -452000000.0 | -284000000.0 |
Operating Cash Flow | | 2807000000.0 | 2557000000.0 | 2348000000.0 | 3539000000.0 | 3206000000.0 |
Operating Gains Losses | | -6000000.0 | -29000000.0 | -201000000.0 | -4000000.0 | -367000000.0 |
Other Non Cash Items | | 9000000.0 | 12000000.0 | 3000000.0 | -6000000.0 | -113000000.0 |
Provisionand Write Offof Assets | | 7000000.0 | 3000000.0 | 5000000.0 | 6000000.0 | -3000000.0 |
Purchase Of Business | -4000000.0 | 0.0 | -731000000.0 | -2000000.0 | 0.0 | -115000000.0 |
Purchase Of PPE | | -236000000.0 | -296000000.0 | -412000000.0 | -455000000.0 | -450000000.0 |
Repayment Of Debt | | -4000000.0 | -351000000.0 | -1113000000.0 | -679000000.0 | -1296000000.0 |
Repurchase Of Capital Stock | | -706000000.0 | -1000000000.0 | -1750000000.0 | -1500000000.0 | -1500000000.0 |
Sale Of Business | | 1000000.0 | 0.0 | 278000000.0 | 7000000.0 | 395000000.0 |
Sale Of Investment | | 14000000.0 | 38000000.0 | 12000000.0 | 27000000.0 | 12000000.0 |
Sale Of PPE | | 10000000.0 | 8000000.0 | 15000000.0 | 20000000.0 | 19000000.0 |
Stock Based Compensation | | 42000000.0 | 53000000.0 | 63000000.0 | 69000000.0 | 65000000.0 |