| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 415000000.0 | 414000000.0 | 348000000.0 | 322000000.0 | |
Amortization Of Intangibles | | 415000000.0 | 414000000.0 | 348000000.0 | 322000000.0 | |
Asset Impairment Charge | 113000000.0 | -35000000.0 | -9000000.0 | 4000000.0 | | |
Beginning Cash Position | | 752000000.0 | 618000000.0 | 740000000.0 | 1231000000.0 | 1062000000.0 |
Capital Expenditure | | -229000000.0 | -295000000.0 | -375000000.0 | -469000000.0 | -525000000.0 |
Cash Dividends Paid | | | 0.0 | 0.0 | -14554000000.0 | -1542000000.0 |
Cash Flow From Continuing Financing Activities | | -3457000000.0 | 0.0 | -1583000000.0 | -2527000000.0 | -1361000000.0 |
Cash Flow From Continuing Investing Activities | | -83000000.0 | -171000000.0 | -390000000.0 | -488000000.0 | -558000000.0 |
Cash Flow From Continuing Operating Activities | | 3397000000.0 | 334000000.0 | 2525000000.0 | 3168000000.0 | 1926000000.0 |
Change In Account Payable | | 154000000.0 | 330000000.0 | 52000000.0 | 390000000.0 | -1191000000.0 |
Change In Accrued Expense | | 3542000000.0 | -2977000000.0 | -17000000.0 | 1064000000.0 | |
Change In Income Tax Payable | | -96000000.0 | -19000000.0 | -5000000.0 | -331000000.0 | -269000000.0 |
Change In Inventory | | 109000000.0 | -77000000.0 | -582000000.0 | 349000000.0 | 87000000.0 |
Change In Other Current Assets | | 32000000.0 | -68000000.0 | 131000000.0 | -429000000.0 | 18000000.0 |
Change In Other Current Liabilities | | 236000000.0 | -32000000.0 | 48000000.0 | -212000000.0 | 45000000.0 |
Change In Other Working Capital | 3000000.0 | | 14000000.0 | 2000000.0 | -78000000.0 | -80000000.0 |
Change In Payable | | 58000000.0 | 311000000.0 | 47000000.0 | 59000000.0 | -1460000000.0 |
Change In Payables And Accrued Expense | | 3600000000.0 | -2666000000.0 | 30000000.0 | 1123000000.0 | -396000000.0 |
Change In Receivables | | 265000000.0 | -303000000.0 | -142000000.0 | 44000000.0 | -202000000.0 |
Change In Tax Payable | | -96000000.0 | -19000000.0 | -5000000.0 | -331000000.0 | -269000000.0 |
Change In Working Capital | | 4242000000.0 | -3132000000.0 | -513000000.0 | 797000000.0 | -528000000.0 |
Changes In Account Receivables | | 265000000.0 | -303000000.0 | -142000000.0 | 44000000.0 | -202000000.0 |
Changes In Cash | | -143000000.0 | 163000000.0 | 552000000.0 | 153000000.0 | 7000000.0 |
Common Stock Dividend Paid | | | 0.0 | 0.0 | -14554000000.0 | -1542000000.0 |
Common Stock Issuance | | | 0.0 | 0.0 | 4241000000.0 | 0.0 |
Deferred Income Tax | | -801000000.0 | 521000000.0 | 180000000.0 | -114000000.0 | -231000000.0 |
Deferred Tax | | -801000000.0 | 521000000.0 | 180000000.0 | -114000000.0 | -231000000.0 |
Depreciation | | 331000000.0 | 317000000.0 | 296000000.0 | 305000000.0 | |
Depreciation Amortization Depletion | | 746000000.0 | 731000000.0 | 644000000.0 | 627000000.0 | 646000000.0 |
Depreciation And Amortization | | 746000000.0 | 731000000.0 | 644000000.0 | 627000000.0 | 646000000.0 |
Earnings Losses From Equity Investments | -275000000.0 | | 0.0 | | | |
Effect Of Exchange Rate Changes | | 9000000.0 | -41000000.0 | -61000000.0 | -2000000.0 | -12000000.0 |
End Cash Position | | 618000000.0 | 740000000.0 | 1231000000.0 | 1382000000.0 | 1069000000.0 |
Financing Cash Flow | | -3457000000.0 | 0.0 | -1583000000.0 | -2527000000.0 | -1361000000.0 |
Free Cash Flow | | 3168000000.0 | 39000000.0 | 2150000000.0 | 2699000000.0 | 1401000000.0 |
Income Tax Paid Supplemental Data | | 448000000.0 | 363000000.0 | 316000000.0 | 699000000.0 | |
Interest Paid Supplemental Data | | | 0.0 | 0.0 | 224000000.0 | |
Investing Cash Flow | | -83000000.0 | -171000000.0 | -390000000.0 | -488000000.0 | -558000000.0 |
Issuance Of Capital Stock | | | 0.0 | 0.0 | 4241000000.0 | 0.0 |
Issuance Of Debt | | 0.0 | 0.0 | 14000000.0 | 8260000000.0 | 344000000.0 |
Long Term Debt Issuance | | 0.0 | 0.0 | 14000000.0 | 7686000000.0 | 9000000.0 |
Long Term Debt Payments | -40000000.0 | -11000000.0 | -7000000.0 | | -14000000.0 | |
Net Business Purchase And Sale | -1846000000.0 | 176000000.0 | 136000000.0 | -10000000.0 | | |
Net Common Stock Issuance | | | 0.0 | 0.0 | 4241000000.0 | -114000000.0 |
Net Income From Continuing Operations | | -879000000.0 | 2078000000.0 | 2064000000.0 | 1664000000.0 | 1064000000.0 |
Net Investment Purchase And Sale | -20000000.0 | -30000000.0 | -12000000.0 | -5000000.0 | | |
Net Issuance Payments Of Debt | | -11000000.0 | -7000000.0 | 14000000.0 | 8246000000.0 | 344000000.0 |
Net Long Term Debt Issuance | | -11000000.0 | -7000000.0 | 14000000.0 | 7672000000.0 | 9000000.0 |
Net Other Financing Charges | | -3446000000.0 | 7000000.0 | -1597000000.0 | -460000000.0 | -49000000.0 |
Net Other Investing Changes | | | 124000000.0 | -15000000.0 | -19000000.0 | -33000000.0 |
Net PPEPurchase And Sale | | -229000000.0 | -295000000.0 | -375000000.0 | -469000000.0 | -525000000.0 |
Net Short Term Debt Issuance | | | 0.0 | 0.0 | 574000000.0 | 335000000.0 |
Operating Cash Flow | | 3397000000.0 | 334000000.0 | 2525000000.0 | 3168000000.0 | 1926000000.0 |
Operating Gains Losses | -275000000.0 | | | | | |
Other Non Cash Items | | | -5000000.0 | 13000000.0 | 6000000.0 | 84000000.0 |
Provisionand Write Offof Assets | 13000000.0 | 9000000.0 | 4000000.0 | 9000000.0 | | |
Purchase Of Business | -1929000000.0 | | 0.0 | -18000000.0 | | |
Purchase Of Investment | -20000000.0 | -30000000.0 | -12000000.0 | -5000000.0 | | |
Purchase Of PPE | | -229000000.0 | -295000000.0 | -375000000.0 | -469000000.0 | -525000000.0 |
Repayment Of Debt | -40000000.0 | -11000000.0 | -7000000.0 | | -14000000.0 | |
Sale Of Business | 83000000.0 | 176000000.0 | 136000000.0 | 8000000.0 | | |
Short Term Debt Issuance | | | 0.0 | 0.0 | 574000000.0 | 335000000.0 |
Stock Based Compensation | | 115000000.0 | 141000000.0 | 137000000.0 | 188000000.0 | 313000000.0 |