| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | 17000000.0 | 3000000.0 | 0.0 | 676000000.0 | 114000000.0 |
Beginning Cash Position | | 442000000.0 | 303000000.0 | 270000000.0 | 427000000.0 | 814000000.0 |
Capital Expenditure | | -1217000000.0 | -1007000000.0 | -876000000.0 | -766000000.0 | -729000000.0 |
Capital Expenditure Reported | | -1217000000.0 | -1007000000.0 | -876000000.0 | -766000000.0 | -729000000.0 |
Cash Dividends Paid | | -1451000000.0 | -1516000000.0 | -1558000000.0 | -1588000000.0 | -1619000000.0 |
Cash Flow From Continuing Financing Activities | | -1567000000.0 | -1696000000.0 | -1760000000.0 | -2374000000.0 | -3234000000.0 |
Cash Flow From Continuing Investing Activities | | -2305000000.0 | -1056000000.0 | -785000000.0 | -418000000.0 | -58000000.0 |
Cash Flow From Continuing Operating Activities | | 3729000000.0 | 2730000000.0 | 2733000000.0 | 3542000000.0 | 3632000000.0 |
Change In Account Payable | | 239000000.0 | 627000000.0 | 109000000.0 | -109000000.0 | |
Change In Accrued Expense | | 132000000.0 | -124000000.0 | 92000000.0 | 125000000.0 | |
Change In Income Tax Payable | | 42000000.0 | -4000000.0 | 20000000.0 | 122000000.0 | |
Change In Inventory | | -96000000.0 | -417000000.0 | -76000000.0 | 290000000.0 | |
Change In Other Working Capital | | -49000000.0 | 1000000.0 | -11000000.0 | 27000000.0 | |
Change In Payable | | 281000000.0 | 623000000.0 | 129000000.0 | 13000000.0 | |
Change In Payables And Accrued Expense | | 413000000.0 | 499000000.0 | 221000000.0 | 138000000.0 | |
Change In Receivables | | 95000000.0 | -37000000.0 | -151000000.0 | 127000000.0 | |
Change In Tax Payable | | 42000000.0 | -4000000.0 | 20000000.0 | 122000000.0 | |
Change In Working Capital | | 363000000.0 | 46000000.0 | -17000000.0 | 582000000.0 | 625000000.0 |
Changes In Account Receivables | | 95000000.0 | -37000000.0 | -151000000.0 | 127000000.0 | |
Changes In Cash | | -143000000.0 | -22000000.0 | 188000000.0 | 750000000.0 | 340000000.0 |
Common Stock Dividend Paid | | -1451000000.0 | -1516000000.0 | -1558000000.0 | -1588000000.0 | -1619000000.0 |
Common Stock Payments | | -700000000.0 | -400000000.0 | -100000000.0 | -320000000.0 | -929000000.0 |
Deferred Income Tax | | 45000000.0 | -70000000.0 | -57000000.0 | -322000000.0 | -111000000.0 |
Deferred Tax | | 45000000.0 | -70000000.0 | -57000000.0 | -322000000.0 | -111000000.0 |
Depreciation Amortization Depletion | | 796000000.0 | 766000000.0 | 754000000.0 | 753000000.0 | 751000000.0 |
Depreciation And Amortization | | 796000000.0 | 766000000.0 | 754000000.0 | 753000000.0 | 751000000.0 |
Earnings Losses From Equity Investments | | -30000000.0 | 25000000.0 | -79000000.0 | -59000000.0 | -78000000.0 |
Effect Of Exchange Rate Changes | | 4000000.0 | -11000000.0 | -31000000.0 | -84000000.0 | -43000000.0 |
End Cash Position | | 303000000.0 | 270000000.0 | 427000000.0 | 1093000000.0 | 1154000000.0 |
Financing Cash Flow | | -1567000000.0 | -1696000000.0 | -1760000000.0 | -2374000000.0 | -3234000000.0 |
Free Cash Flow | | 2512000000.0 | 1723000000.0 | 1857000000.0 | 2776000000.0 | 2903000000.0 |
Income Tax Paid Supplemental Data | | 533000000.0 | 492000000.0 | 468000000.0 | 648000000.0 | |
Interest Paid Supplemental Data | | 245000000.0 | 243000000.0 | 270000000.0 | 277000000.0 | |
Investing Cash Flow | | -2305000000.0 | -1056000000.0 | -785000000.0 | -418000000.0 | -58000000.0 |
Issuance Of Debt | | 1845000000.0 | 605000000.0 | 0.0 | 363000000.0 | 6000000.0 |
Long Term Debt Issuance | | 1845000000.0 | 605000000.0 | 0.0 | 363000000.0 | 6000000.0 |
Long Term Debt Payments | | -854000000.0 | -269000000.0 | -312000000.0 | -475000000.0 | -679000000.0 |
Net Business Purchase And Sale | | -1083000000.0 | 0.0 | -46000000.0 | 0.0 | |
Net Common Stock Issuance | | -700000000.0 | -400000000.0 | -100000000.0 | -320000000.0 | -929000000.0 |
Net Income From Continuing Operations | | 2396000000.0 | 1844000000.0 | 1961000000.0 | 1764000000.0 | 2638000000.0 |
Net Investment Purchase And Sale | | -63000000.0 | -82000000.0 | 139000000.0 | 95000000.0 | 7000000.0 |
Net Issuance Payments Of Debt | | 430000000.0 | 239000000.0 | -51000000.0 | -483000000.0 | -706000000.0 |
Net Long Term Debt Issuance | | 991000000.0 | 336000000.0 | -312000000.0 | -112000000.0 | -673000000.0 |
Net Other Financing Charges | | -63000000.0 | -84000000.0 | -145000000.0 | -80000000.0 | -108000000.0 |
Net Other Investing Changes | | 27000000.0 | 33000000.0 | -2000000.0 | 253000000.0 | 664000000.0 |
Net PPEPurchase And Sale | 242000000.0 | 31000000.0 | 43000000.0 | 12000000.0 | | |
Net Short Term Debt Issuance | | -561000000.0 | -97000000.0 | 261000000.0 | -371000000.0 | -33000000.0 |
Operating Cash Flow | | 3729000000.0 | 2730000000.0 | 2733000000.0 | 3542000000.0 | 3632000000.0 |
Operating Gains Losses | | 10000000.0 | 111000000.0 | -68000000.0 | -110000000.0 | -550000000.0 |
Other Non Cash Items | | -45000000.0 | 4000000.0 | 10000000.0 | 30000000.0 | 17000000.0 |
Pension And Employee Benefit Expense | | -28000000.0 | 47000000.0 | -4000000.0 | 24000000.0 | 0.0 |
Proceeds From Stock Option Exercised | | 217000000.0 | 65000000.0 | 94000000.0 | 97000000.0 | 128000000.0 |
Purchase Of Business | | -1083000000.0 | 0.0 | -46000000.0 | 0.0 | |
Purchase Of Investment | | -753000000.0 | -918000000.0 | -658000000.0 | -720000000.0 | -631000000.0 |
Repayment Of Debt | | -854000000.0 | -269000000.0 | -312000000.0 | -475000000.0 | -679000000.0 |
Repurchase Of Capital Stock | | -700000000.0 | -400000000.0 | -100000000.0 | -320000000.0 | -929000000.0 |
Sale Of Investment | | 690000000.0 | 836000000.0 | 797000000.0 | 815000000.0 | 638000000.0 |
Sale Of PPE | 242000000.0 | 31000000.0 | 43000000.0 | 12000000.0 | | |
Stock Based Compensation | | 147000000.0 | 26000000.0 | 150000000.0 | 169000000.0 | 148000000.0 |