| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 765000000.0 | 723000000.0 | 571000000.0 | 550000000.0 | |
Amortization Of Intangibles | | 765000000.0 | 723000000.0 | 571000000.0 | 550000000.0 | |
Beginning Cash Position | | 2700000000.0 | 3754000000.0 | 2823000000.0 | 5436000000.0 | 3894000000.0 |
Capital Expenditure | | -3400000000.0 | -3086000000.0 | -3173000000.0 | -3787000000.0 | -4398000000.0 |
Capital Expenditure Reported | | -3400000000.0 | -3086000000.0 | -3173000000.0 | -3787000000.0 | -4398000000.0 |
Cash Dividends Paid | | -2028000000.0 | -2189000000.0 | -2344000000.0 | -2482000000.0 | -2612000000.0 |
Cash Flow From Continuing Financing Activities | | -3345000000.0 | -7588000000.0 | -3089000000.0 | -5400000000.0 | -3529000000.0 |
Cash Flow From Continuing Investing Activities | | -2986000000.0 | -3007000000.0 | -3088000000.0 | -4670000000.0 | -4494000000.0 |
Cash Flow From Continuing Operating Activities | | 7429000000.0 | 9725000000.0 | 8864000000.0 | 9305000000.0 | 9341000000.0 |
Cash Flow From Discontinued Operation | -14000000.0 | 0.0 | 0.0 | | | |
Cash From Discontinued Financing Activities | 5000000.0 | 0.0 | 0.0 | | | |
Cash From Discontinued Investing Activities | -60000000.0 | 0.0 | 0.0 | | | |
Cash From Discontinued Operating Activities | 69000000.0 | 0.0 | 0.0 | | | |
Change In Inventory | | 18000000.0 | -129000000.0 | -347000000.0 | -127000000.0 | 30000000.0 |
Change In Other Working Capital | | 90000000.0 | 1307000000.0 | 310000000.0 | -168000000.0 | -474000000.0 |
Change In Payables And Accrued Expense | | 109000000.0 | 447000000.0 | 307000000.0 | -168000000.0 | -278000000.0 |
Change In Prepaid Assets | | 128000000.0 | 76000000.0 | -157000000.0 | 66000000.0 | -27000000.0 |
Change In Receivables | | 19000000.0 | -553000000.0 | -423000000.0 | -86000000.0 | -115000000.0 |
Change In Working Capital | | 364000000.0 | 1148000000.0 | -310000000.0 | -483000000.0 | -864000000.0 |
Changes In Account Receivables | | 19000000.0 | -553000000.0 | -423000000.0 | -86000000.0 | -115000000.0 |
Changes In Cash | | 1098000000.0 | -870000000.0 | 2687000000.0 | -765000000.0 | 1318000000.0 |
Common Stock Dividend Paid | | -2028000000.0 | -2189000000.0 | -2344000000.0 | -2482000000.0 | -2612000000.0 |
Common Stock Issuance | | 47000000.0 | 50000000.0 | 36000000.0 | 33000000.0 | 36000000.0 |
Common Stock Payments | | -2457000000.0 | -4612000000.0 | -5168000000.0 | -3958000000.0 | -4181000000.0 |
Deferred Income Tax | | -369000000.0 | -254000000.0 | -383000000.0 | -84000000.0 | -220000000.0 |
Deferred Tax | | -369000000.0 | -254000000.0 | -383000000.0 | -84000000.0 | -220000000.0 |
Depreciation | | 3861000000.0 | 3912000000.0 | 3633000000.0 | 3266000000.0 | |
Depreciation Amortization Depletion | | 4626000000.0 | 4635000000.0 | 4204000000.0 | 3816000000.0 | 3816000000.0 |
Depreciation And Amortization | | 4626000000.0 | 4635000000.0 | 4204000000.0 | 3816000000.0 | 3816000000.0 |
Effect Of Exchange Rate Changes | | -44000000.0 | -61000000.0 | -74000000.0 | -7000000.0 | -25000000.0 |
End Cash Position | | 3754000000.0 | 2823000000.0 | 5436000000.0 | 4664000000.0 | 5212000000.0 |
Financing Cash Flow | | -3345000000.0 | -7588000000.0 | -3089000000.0 | -5400000000.0 | -3529000000.0 |
Free Cash Flow | | 4029000000.0 | 6639000000.0 | 5691000000.0 | 5518000000.0 | 4943000000.0 |
Gain Loss On Sale Of Business | -108000000.0 | 0.0 | 0.0 | | | |
Income Tax Paid Supplemental Data | | 1066000000.0 | 1710000000.0 | 1735000000.0 | 1955000000.0 | |
Interest Paid Supplemental Data | | 322000000.0 | 233000000.0 | 170000000.0 | 451000000.0 | |
Investing Cash Flow | | -2986000000.0 | -3007000000.0 | -3088000000.0 | -4670000000.0 | -4494000000.0 |
Issuance Of Capital Stock | | 47000000.0 | 50000000.0 | 36000000.0 | 33000000.0 | 36000000.0 |
Issuance Of Debt | | 2796000000.0 | 2283000000.0 | 3210000000.0 | 2188000000.0 | 4901000000.0 |
Long Term Debt Issuance | | 2796000000.0 | 2283000000.0 | 3210000000.0 | 2188000000.0 | 4901000000.0 |
Long Term Debt Payments | | -2681000000.0 | -1468000000.0 | -1785000000.0 | -1682000000.0 | -1004000000.0 |
Net Business Purchase And Sale | | 414000000.0 | 79000000.0 | 85000000.0 | -883000000.0 | -96000000.0 |
Net Common Stock Issuance | | -2410000000.0 | -4562000000.0 | -5132000000.0 | -3925000000.0 | -4145000000.0 |
Net Income From Continuing Operations | | 2501000000.0 | 3826000000.0 | 4147000000.0 | 6199000000.0 | 6383000000.0 |
Net Issuance Payments Of Debt | | 1313000000.0 | -514000000.0 | 4475000000.0 | 1060000000.0 | 3461000000.0 |
Net Long Term Debt Issuance | | 115000000.0 | 815000000.0 | 1425000000.0 | 506000000.0 | 3897000000.0 |
Net Other Financing Charges | | -220000000.0 | -323000000.0 | -88000000.0 | -53000000.0 | -233000000.0 |
Net Short Term Debt Issuance | | 1198000000.0 | -1329000000.0 | 3050000000.0 | 554000000.0 | -436000000.0 |
Operating Cash Flow | | 7429000000.0 | 9725000000.0 | 8864000000.0 | 9305000000.0 | 9341000000.0 |
Operating Gains Losses | -108000000.0 | | | | | |
Other Non Cash Items | | 174000000.0 | 242000000.0 | 1099000000.0 | -284000000.0 | 67000000.0 |
Purchase Of Business | | -68000000.0 | -88000000.0 | -110000000.0 | -953000000.0 | -286000000.0 |
Repayment Of Debt | | -2681000000.0 | -1468000000.0 | -1785000000.0 | -1682000000.0 | -1004000000.0 |
Repurchase Of Capital Stock | | -2457000000.0 | -4612000000.0 | -5168000000.0 | -3958000000.0 | -4181000000.0 |
Sale Of Business | | 482000000.0 | 167000000.0 | 195000000.0 | 70000000.0 | 190000000.0 |
Stock Based Compensation | | 133000000.0 | 128000000.0 | 107000000.0 | 141000000.0 | 159000000.0 |