| 2019-09-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-06-30 |
Amortization Cash Flow | | | 291000000.0 | 298000000.0 | 310000000.0 | 318000000.0 | 326000000.0 |
Amortization Of Intangibles | | | 291000000.0 | 298000000.0 | 310000000.0 | 318000000.0 | 326000000.0 |
Asset Impairment Charge | | | 169000000.0 | 17000000.0 | 489000000.0 | 2000000.0 | |
Beginning Cash Position | | | 111000000.0 | 255000000.0 | 568000000.0 | 535000000.0 | 278000000.0 |
Capital Expenditure | | | -517000000.0 | -455000000.0 | -379000000.0 | -481000000.0 | -599000000.0 |
Cash Dividends Paid | | | -846000000.0 | -955000000.0 | -1080000000.0 | -1142000000.0 | -1170000000.0 |
Cash Flow From Continuing Financing Activities | | | -1990000000.0 | -2762000000.0 | -1728000000.0 | -832000000.0 | -531000000.0 |
Cash Flow From Continuing Investing Activities | | | -316000000.0 | 210000000.0 | -1135000000.0 | -784000000.0 | -910000000.0 |
Cash Flow From Continuing Operating Activities | | | 2456000000.0 | 2874000000.0 | 2837000000.0 | 1329000000.0 | 1619000000.0 |
Change In Inventory | | | -107000000.0 | -133000000.0 | -426000000.0 | 182000000.0 | 124000000.0 |
Change In Other Current Assets | | | -435000000.0 | -243000000.0 | -456000000.0 | -192000000.0 | -225000000.0 |
Change In Other Current Liabilities | | 102000000.0 | 180000000.0 | 3000000.0 | | | |
Change In Other Working Capital | | | 89000000.0 | 117000000.0 | 102000000.0 | -189000000.0 | -153000000.0 |
Change In Payables And Accrued Expense | | | 624000000.0 | 762000000.0 | 903000000.0 | -1618000000.0 | -1170000000.0 |
Change In Receivables | | | -5000000.0 | -152000000.0 | -398000000.0 | 70000000.0 | -159000000.0 |
Change In Working Capital | | | 166000000.0 | 351000000.0 | -275000000.0 | -1747000000.0 | -1593000000.0 |
Changes In Account Receivables | | | -5000000.0 | -152000000.0 | -398000000.0 | 70000000.0 | -159000000.0 |
Changes In Cash | | | 150000000.0 | 322000000.0 | -26000000.0 | -287000000.0 | 178000000.0 |
Common Stock Dividend Paid | | | -846000000.0 | -955000000.0 | -1080000000.0 | -1142000000.0 | -1170000000.0 |
Common Stock Issuance | | | 29000000.0 | 140000000.0 | 0.0 | 0.0 | |
Common Stock Payments | | | 0.0 | 0.0 | -379000000.0 | -706000000.0 | -1354000000.0 |
Deferred Income Tax | | | -51000000.0 | 31000000.0 | -289000000.0 | -4000000.0 | 39000000.0 |
Deferred Tax | | | -51000000.0 | 31000000.0 | -289000000.0 | -4000000.0 | 39000000.0 |
Depreciation | | | 362000000.0 | 410000000.0 | 399000000.0 | 402000000.0 | 408000000.0 |
Depreciation Amortization Depletion | | | 653000000.0 | 708000000.0 | 709000000.0 | 720000000.0 | 734000000.0 |
Depreciation And Amortization | | | 653000000.0 | 708000000.0 | 709000000.0 | 720000000.0 | 734000000.0 |
Dividends Received CFI | | 0.0 | | | | | |
Earnings Losses From Equity Investments | | | 20000000.0 | 5000000.0 | 5000000.0 | -33000000.0 | -36000000.0 |
Effect Of Exchange Rate Changes | | | -6000000.0 | -9000000.0 | -7000000.0 | 19000000.0 | -18000000.0 |
End Cash Position | | | 255000000.0 | 568000000.0 | 535000000.0 | 267000000.0 | 456000000.0 |
Financing Cash Flow | | | -1990000000.0 | -2762000000.0 | -1728000000.0 | -832000000.0 | -531000000.0 |
Free Cash Flow | | | 1939000000.0 | 2419000000.0 | 2458000000.0 | 848000000.0 | 1020000000.0 |
Gain Loss On Investment Securities | | | 8000000.0 | -70000000.0 | 383000000.0 | 31000000.0 | 98000000.0 |
Gain Loss On Sale Of Business | | | 0.0 | -524000000.0 | -50000000.0 | 0.0 | |
Gain Loss On Sale Of PPE | | | -36000000.0 | -75000000.0 | -80000000.0 | -1000000.0 | 19000000.0 |
Income Tax Paid Supplemental Data | | | 582000000.0 | 506000000.0 | 686000000.0 | 507000000.0 | 393000000.0 |
Interest Paid Supplemental Data | | | 515000000.0 | 477000000.0 | 363000000.0 | 443000000.0 | 423000000.0 |
Investing Cash Flow | | | -316000000.0 | 210000000.0 | -1135000000.0 | -784000000.0 | -910000000.0 |
Issuance Of Capital Stock | | | 29000000.0 | 140000000.0 | 0.0 | 0.0 | |
Issuance Of Debt | | | 10638000000.0 | 7556000000.0 | 4198000000.0 | 36940000000.0 | 39940000000.0 |
Long Term Debt Issuance | | | 8788000000.0 | 2150000000.0 | 3000000000.0 | 0.0 | 3000000000.0 |
Long Term Debt Payments | | | -9791000000.0 | -4074000000.0 | -3455000000.0 | -595000000.0 | -1752000000.0 |
Net Business Purchase And Sale | | | -5000000.0 | 578000000.0 | -912000000.0 | -316000000.0 | -315000000.0 |
Net Common Stock Issuance | | | 29000000.0 | 140000000.0 | -379000000.0 | -706000000.0 | -1354000000.0 |
Net Foreign Currency Exchange Gain Loss | | | -1000000.0 | 9000000.0 | 26000000.0 | -13000000.0 | 16000000.0 |
Net Income From Continuing Operations | | | 1325000000.0 | 2146000000.0 | 1436000000.0 | 2181000000.0 | 2180000000.0 |
Net Intangibles Purchase And Sale | | | -56000000.0 | -32000000.0 | -26000000.0 | -56000000.0 | -50000000.0 |
Net Issuance Payments Of Debt | | | -1003000000.0 | -1775000000.0 | -205000000.0 | 1102000000.0 | 2130000000.0 |
Net Long Term Debt Issuance | | | -1003000000.0 | -1924000000.0 | -455000000.0 | -595000000.0 | 1248000000.0 |
Net Other Financing Charges | | | -170000000.0 | -172000000.0 | -64000000.0 | -86000000.0 | -137000000.0 |
Net Other Investing Changes | | | 3000000.0 | -35000000.0 | -12000000.0 | 4000000.0 | 2000000.0 |
Net PPEPurchase And Sale | | | -258000000.0 | -301000000.0 | -185000000.0 | -416000000.0 | -547000000.0 |
Net Short Term Debt Issuance | | | 0.0 | 149000000.0 | 250000000.0 | 1697000000.0 | 882000000.0 |
Operating Cash Flow | | | 2456000000.0 | 2874000000.0 | 2837000000.0 | 1329000000.0 | 1619000000.0 |
Operating Gains Losses | | | -5000000.0 | -550000000.0 | 501000000.0 | -16000000.0 | 97000000.0 |
Other Non Cash Items | | | 60000000.0 | 20000000.0 | 153000000.0 | 16000000.0 | -15000000.0 |
Provisionand Write Offof Assets | | | 54000000.0 | 63000000.0 | 61000000.0 | 61000000.0 | 64000000.0 |
Purchase Of Business | | | -5000000.0 | 0.0 | -962000000.0 | -316000000.0 | -315000000.0 |
Purchase Of Intangibles | | | -56000000.0 | -32000000.0 | -26000000.0 | -56000000.0 | -50000000.0 |
Purchase Of PPE | | | -461000000.0 | -423000000.0 | -353000000.0 | -425000000.0 | -549000000.0 |
Repayment Of Debt | | | -11641000000.0 | -9331000000.0 | -4403000000.0 | -35838000000.0 | -36995000000.0 |
Repurchase Of Capital Stock | | | 0.0 | 0.0 | -379000000.0 | -706000000.0 | -1354000000.0 |
Sale Of Business | 19000000.0 | | 0.0 | 578000000.0 | 50000000.0 | 0.0 | |
Sale Of PPE | | | 203000000.0 | 122000000.0 | 168000000.0 | 9000000.0 | 2000000.0 |
Short Term Debt Issuance | | | 1850000000.0 | 5406000000.0 | 1198000000.0 | 36940000000.0 | |
Short Term Debt Payments | | | -1850000000.0 | -5257000000.0 | -948000000.0 | -35243000000.0 | |
Stock Based Compensation | | | 85000000.0 | 88000000.0 | 52000000.0 | 116000000.0 | 111000000.0 |