| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | | 239000000.0 | 261000000.0 | 251000000.0 | |
Amortization Of Intangibles | | | 239000000.0 | 261000000.0 | 251000000.0 | |
Asset Impairment Charge | | 3399000000.0 | 1634000000.0 | 913000000.0 | 662000000.0 | 2282000000.0 |
Beginning Cash Position | | 2280000000.0 | 3418000000.0 | 3446000000.0 | 1041000000.0 | 1054000000.0 |
Capital Expenditure | | -596000000.0 | -905000000.0 | -916000000.0 | -1013000000.0 | -1151000000.0 |
Capital Expenditure Reported | | -596000000.0 | -905000000.0 | -916000000.0 | -1013000000.0 | -1011000000.0 |
Cash Dividends Paid | | -1958000000.0 | -1959000000.0 | -1960000000.0 | -1965000000.0 | -1943000000.0 |
Cash Flow From Continuing Financing Activities | | -3331000000.0 | -9344000000.0 | -3714000000.0 | -2678000000.0 | -2908000000.0 |
Cash Flow From Continuing Investing Activities | | -522000000.0 | 4038000000.0 | -1091000000.0 | -916000000.0 | -1027000000.0 |
Cash Flow From Continuing Operating Activities | | 4929000000.0 | 5364000000.0 | 2469000000.0 | 3976000000.0 | 4152000000.0 |
Change In Account Payable | | 207000000.0 | 408000000.0 | 152000000.0 | -295000000.0 | -26000000.0 |
Change In Inventory | | -249000000.0 | -144000000.0 | -1121000000.0 | -106000000.0 | -221000000.0 |
Change In Other Current Assets | | 40000000.0 | -32000000.0 | -314000000.0 | 139000000.0 | -129000000.0 |
Change In Other Current Liabilities | | 486000000.0 | 87000000.0 | 28000000.0 | -562000000.0 | -164000000.0 |
Change In Payable | | 207000000.0 | 408000000.0 | 152000000.0 | -295000000.0 | -26000000.0 |
Change In Payables And Accrued Expense | | 207000000.0 | 408000000.0 | 152000000.0 | -295000000.0 | -26000000.0 |
Change In Receivables | | -26000000.0 | 87000000.0 | -228000000.0 | 18000000.0 | -49000000.0 |
Change In Working Capital | | 458000000.0 | 406000000.0 | -1483000000.0 | -806000000.0 | -589000000.0 |
Changes In Account Receivables | | -26000000.0 | 87000000.0 | -228000000.0 | 18000000.0 | -49000000.0 |
Changes In Cash | | 1076000000.0 | 58000000.0 | -2336000000.0 | 382000000.0 | 217000000.0 |
Common Stock Dividend Paid | | -1958000000.0 | -1959000000.0 | -1960000000.0 | -1965000000.0 | -1943000000.0 |
Common Stock Payments | | | -271000000.0 | -280000000.0 | -455000000.0 | -843000000.0 |
Deferred Income Tax | | -343000000.0 | -1042000000.0 | -278000000.0 | 17000000.0 | -245000000.0 |
Deferred Tax | | -343000000.0 | -1042000000.0 | -278000000.0 | 17000000.0 | -245000000.0 |
Depreciation | | | 671000000.0 | 672000000.0 | 710000000.0 | |
Depreciation Amortization Depletion | | 969000000.0 | 910000000.0 | 933000000.0 | 961000000.0 | 965000000.0 |
Depreciation And Amortization | | 969000000.0 | 910000000.0 | 933000000.0 | 961000000.0 | 965000000.0 |
Effect Of Exchange Rate Changes | | 62000000.0 | -30000000.0 | -69000000.0 | -19000000.0 | 17000000.0 |
End Cash Position | | 3418000000.0 | 3446000000.0 | 1041000000.0 | 1404000000.0 | 1271000000.0 |
Financing Cash Flow | | -3331000000.0 | -9344000000.0 | -3714000000.0 | -2678000000.0 | -2908000000.0 |
Free Cash Flow | | 4333000000.0 | 4459000000.0 | 1553000000.0 | 2963000000.0 | 3001000000.0 |
Gain Loss On Sale Of Business | | 2000000.0 | -44000000.0 | -25000000.0 | -4000000.0 | 72000000.0 |
Gain Loss On Sale Of PPE | | 0.0 | 1587000000.0 | 0.0 | 0.0 | |
Income Tax Paid Supplemental Data | | 1027000000.0 | 1295000000.0 | 1260000000.0 | 932000000.0 | |
Interest Paid Supplemental Data | | 1286000000.0 | 1196000000.0 | 937000000.0 | 896000000.0 | |
Investing Cash Flow | | -522000000.0 | 4038000000.0 | -1091000000.0 | -916000000.0 | -1027000000.0 |
Issuance Of Debt | | 7500000000.0 | 0.0 | 238000000.0 | 807000000.0 | 744000000.0 |
Long Term Debt Issuance | | 3500000000.0 | 0.0 | 10000000.0 | 657000000.0 | 594000000.0 |
Long Term Debt Payments | | -4813000000.0 | -7126000000.0 | -1465000000.0 | -848000000.0 | -632000000.0 |
Net Business Purchase And Sale | | 0.0 | 4940000000.0 | -393000000.0 | 0.0 | 5000000.0 |
Net Common Stock Issuance | | | -271000000.0 | -280000000.0 | -455000000.0 | -843000000.0 |
Net Foreign Currency Exchange Gain Loss | | 6000000.0 | 0.0 | 17000000.0 | 28000000.0 | 8000000.0 |
Net Income From Continuing Operations | | 361000000.0 | 1024000000.0 | 2368000000.0 | 2846000000.0 | 1371000000.0 |
Net Investment Purchase And Sale | | 25000000.0 | -28000000.0 | 208000000.0 | 31000000.0 | |
Net Issuance Payments Of Debt | | -1313000000.0 | -7126000000.0 | -1455000000.0 | -191000000.0 | -38000000.0 |
Net Long Term Debt Issuance | | -1313000000.0 | -7126000000.0 | -1455000000.0 | -191000000.0 | -38000000.0 |
Net Other Financing Charges | | -60000000.0 | 12000000.0 | -19000000.0 | -67000000.0 | -84000000.0 |
Net Other Investing Changes | | 49000000.0 | 31000000.0 | 10000000.0 | 66000000.0 | 88000000.0 |
Net Short Term Debt Issuance | | 0.0 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow | | 4929000000.0 | 5364000000.0 | 2469000000.0 | 3976000000.0 | 4152000000.0 |
Operating Gains Losses | | 10000000.0 | 2453000000.0 | -60000000.0 | 10000000.0 | 70000000.0 |
Other Non Cash Items | | -81000000.0 | -218000000.0 | -72000000.0 | 145000000.0 | 184000000.0 |
Pension And Employee Benefit Expense | | -122000000.0 | -7000000.0 | -14000000.0 | -14000000.0 | -10000000.0 |
Purchase Of Business | | 0.0 | -74000000.0 | -481000000.0 | 0.0 | |
Purchase Of Investment | | | -28000000.0 | | | |
Repayment Of Debt | | -8813000000.0 | -7126000000.0 | -1693000000.0 | -998000000.0 | -782000000.0 |
Repurchase Of Capital Stock | | | -271000000.0 | -280000000.0 | -455000000.0 | -843000000.0 |
Sale Of Business | | 0.0 | 5014000000.0 | 88000000.0 | 0.0 | 5000000.0 |
Sale Of Investment | 590000000.0 | 25000000.0 | | 208000000.0 | 31000000.0 | |
Short Term Debt Issuance | | 4000000000.0 | 0.0 | 228000000.0 | 150000000.0 | |
Short Term Debt Payments | | -4000000000.0 | 0.0 | -228000000.0 | -150000000.0 | |
Stock Based Compensation | | 156000000.0 | 197000000.0 | 148000000.0 | 141000000.0 | 114000000.0 |