| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-06-30 |
Asset Impairment Charge | 233000000.0 | 989000000.0 | 1216000000.0 | 1295000000.0 | 1286000000.0 |
Beginning Cash Position | 17305000000.0 | 13985000000.0 | 14487000000.0 | 14127000000.0 | 21183000000.0 |
Capital Expenditure | -3347000000.0 | -3652000000.0 | -4009000000.0 | -5013000000.0 | -4809000000.0 |
Cash Dividends Paid | -10481000000.0 | -11032000000.0 | -11682000000.0 | -11770000000.0 | -11590000000.0 |
Cash Flow From Continuing Financing Activities | -6120000000.0 | -14047000000.0 | -8871000000.0 | -15825000000.0 | -7882000000.0 |
Cash Flow From Continuing Investing Activities | -20825000000.0 | -8683000000.0 | -12371000000.0 | 878000000.0 | -12812000000.0 |
Cash Flow From Continuing Operating Activities | 23536000000.0 | 23410000000.0 | 21194000000.0 | 22791000000.0 | 24642000000.0 |
Change In Inventory | -265000000.0 | -1248000000.0 | -2527000000.0 | -1323000000.0 | -1321000000.0 |
Change In Other Current Assets | -3704000000.0 | -1964000000.0 | 687000000.0 | -3480000000.0 | 1395000000.0 |
Change In Other Current Liabilities | 744000000.0 | -1061000000.0 | -1979000000.0 | 5588000000.0 | -887000000.0 |
Change In Payables And Accrued Expense | 5141000000.0 | 2437000000.0 | 1098000000.0 | 2346000000.0 | 3856000000.0 |
Change In Receivables | 774000000.0 | -2402000000.0 | -1290000000.0 | -624000000.0 | -1188000000.0 |
Change In Working Capital | 2690000000.0 | -4238000000.0 | -4011000000.0 | 2507000000.0 | 1855000000.0 |
Changes In Account Receivables | 774000000.0 | -2402000000.0 | -1290000000.0 | -624000000.0 | -1188000000.0 |
Changes In Cash | -3409000000.0 | 680000000.0 | -48000000.0 | 7844000000.0 | 3948000000.0 |
Common Stock Dividend Paid | -10481000000.0 | -11032000000.0 | -11682000000.0 | -11770000000.0 | -11590000000.0 |
Common Stock Issuance | | 0.0 | 0.0 | 4241000000.0 | 0.0 |
Common Stock Payments | -3221000000.0 | -3456000000.0 | -6035000000.0 | -5054000000.0 | -2747000000.0 |
Deferred Income Tax | -1141000000.0 | -2079000000.0 | -1663000000.0 | -4194000000.0 | -4109000000.0 |
Deferred Tax | -1141000000.0 | -2079000000.0 | -1663000000.0 | -4194000000.0 | -4109000000.0 |
Depreciation Amortization Depletion | 7231000000.0 | 7390000000.0 | 6970000000.0 | 7486000000.0 | 7269000000.0 |
Depreciation And Amortization | 7231000000.0 | 7390000000.0 | 6970000000.0 | 7486000000.0 | 7269000000.0 |
Effect Of Exchange Rate Changes | 89000000.0 | -178000000.0 | -312000000.0 | -112000000.0 | -253000000.0 |
End Cash Position | 13985000000.0 | 14487000000.0 | 14127000000.0 | 21859000000.0 | 25131000000.0 |
Financing Cash Flow | -6120000000.0 | -14047000000.0 | -8871000000.0 | -15825000000.0 | -7882000000.0 |
Free Cash Flow | 20189000000.0 | 19758000000.0 | 17185000000.0 | 17778000000.0 | 19833000000.0 |
Gain Loss On Sale Of Business | | 0.0 | 0.0 | -20984000000.0 | |
Income Tax Paid Supplemental Data | 4619000000.0 | 4768000000.0 | 5223000000.0 | 8574000000.0 | |
Interest Paid Supplemental Data | 904000000.0 | 990000000.0 | 982000000.0 | 1836000000.0 | |
Investing Cash Flow | -20825000000.0 | -8683000000.0 | -12371000000.0 | 878000000.0 | -12812000000.0 |
Issuance Of Capital Stock | | 0.0 | 0.0 | 4241000000.0 | 0.0 |
Issuance Of Debt | 10822000000.0 | 2002000000.0 | 16136000000.0 | 21790000000.0 | 22530000000.0 |
Long Term Debt Issuance | 7431000000.0 | 5000000.0 | 2000000.0 | 0.0 | -1015000000.0 |
Long Term Debt Payments | -1064000000.0 | -1802000000.0 | -2134000000.0 | -1551000000.0 | -1853000000.0 |
Net Business Purchase And Sale | -7323000000.0 | -60000000.0 | -17652000000.0 | 0.0 | -14807000000.0 |
Net Common Stock Issuance | -3221000000.0 | -3456000000.0 | -6035000000.0 | -813000000.0 | -2747000000.0 |
Net Income From Continuing Operations | 14714000000.0 | 20878000000.0 | 17941000000.0 | 35153000000.0 | 38018000000.0 |
Net Intangibles Purchase And Sale | | 0.0 | 0.0 | -470000000.0 | |
Net Investment Purchase And Sale | -8952000000.0 | -5388000000.0 | 9225000000.0 | 8484000000.0 | 9045000000.0 |
Net Issuance Payments Of Debt | 7095000000.0 | -990000000.0 | 7452000000.0 | -2734000000.0 | 7400000000.0 |
Net Long Term Debt Issuance | 6367000000.0 | -1797000000.0 | -2132000000.0 | -1551000000.0 | -2868000000.0 |
Net Other Financing Charges | -627000000.0 | 395000000.0 | 65000000.0 | -1602000000.0 | -2075000000.0 |
Net Other Investing Changes | -1203000000.0 | 417000000.0 | 65000000.0 | -2593000000.0 | -2241000000.0 |
Net PPEPurchase And Sale | -3347000000.0 | -3652000000.0 | -4009000000.0 | -4543000000.0 | -4339000000.0 |
Net Short Term Debt Issuance | 728000000.0 | 807000000.0 | 9584000000.0 | -1183000000.0 | 10268000000.0 |
Operating Cash Flow | 23536000000.0 | 23410000000.0 | 21194000000.0 | 22791000000.0 | 24642000000.0 |
Operating Gains Losses | -111000000.0 | -617000000.0 | -380000000.0 | -21101000000.0 | -21277000000.0 |
Other Non Cash Items | -1148000000.0 | | | 483000000.0 | |
Proceeds From Stock Option Exercised | 1114000000.0 | 1036000000.0 | 1329000000.0 | 1094000000.0 | 1130000000.0 |
Provisionand Write Offof Assets | 63000000.0 | -48000000.0 | -17000000.0 | 0.0 | 0.0 |
Purchase Of Business | -7323000000.0 | -60000000.0 | -17652000000.0 | 0.0 | -14807000000.0 |
Purchase Of Intangibles | | 0.0 | 0.0 | -470000000.0 | |
Purchase Of Investment | -21089000000.0 | -30394000000.0 | -32384000000.0 | -10906000000.0 | -1604000000.0 |
Purchase Of PPE | -3347000000.0 | -3652000000.0 | -4009000000.0 | -4543000000.0 | -4339000000.0 |
Repayment Of Debt | -3727000000.0 | -2992000000.0 | -8684000000.0 | -24524000000.0 | -15130000000.0 |
Repurchase Of Capital Stock | -3221000000.0 | -3456000000.0 | -6035000000.0 | -5054000000.0 | -2747000000.0 |
Sale Of Investment | 12137000000.0 | 25006000000.0 | 41609000000.0 | 19390000000.0 | 10649000000.0 |
Short Term Debt Issuance | 3391000000.0 | 1997000000.0 | 16134000000.0 | 21790000000.0 | 23545000000.0 |
Short Term Debt Payments | -2663000000.0 | -1190000000.0 | -6550000000.0 | -22973000000.0 | -13277000000.0 |
Stock Based Compensation | 1005000000.0 | 1135000000.0 | 1138000000.0 | 1162000000.0 | 1117000000.0 |