| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 351000000.0 | 365000000.0 | 338000000.0 | 343000000.0 | 355000000.0 |
Amortization Of Intangibles | | 351000000.0 | 365000000.0 | 338000000.0 | 343000000.0 | 355000000.0 |
Beginning Cash Position | | 8499000000.0 | 10674000000.0 | 11374000000.0 | 12102000000.0 | 14729000000.0 |
Capital Expenditure | | -348000000.0 | -406000000.0 | -470000000.0 | -416000000.0 | -360000000.0 |
Capital Expenditure Reported | | -348000000.0 | -406000000.0 | -470000000.0 | -416000000.0 | -360000000.0 |
Cash Dividends Paid | | -943000000.0 | -1026000000.0 | -1138000000.0 | -1298000000.0 | -1464000000.0 |
Cash Flow From Continuing Financing Activities | | -925000000.0 | -1297000000.0 | -1046000000.0 | -1119000000.0 | -4154000000.0 |
Cash Flow From Continuing Investing Activities | | -793000000.0 | -1164000000.0 | -850000000.0 | -1417000000.0 | -1650000000.0 |
Cash Flow From Continuing Operating Activities | | 3382000000.0 | 3516000000.0 | 3465000000.0 | 4258000000.0 | 4129000000.0 |
Change In Account Payable | 120000000.0 | 241000000.0 | 225000000.0 | | | |
Change In Accrued Expense | | 207000000.0 | 574000000.0 | 171000000.0 | 195000000.0 | 71000000.0 |
Change In Income Tax Payable | 42000000.0 | 60000000.0 | -45000000.0 | | | |
Change In Other Current Assets | | 20000000.0 | -354000000.0 | -122000000.0 | -154000000.0 | -101000000.0 |
Change In Other Current Liabilities | | -243000000.0 | 9000000.0 | -130000000.0 | -252000000.0 | -352000000.0 |
Change In Other Working Capital | | -356000000.0 | -405000000.0 | -439000000.0 | -230000000.0 | -255000000.0 |
Change In Payable | 162000000.0 | 301000000.0 | 180000000.0 | | | |
Change In Payables And Accrued Expense | | 508000000.0 | 574000000.0 | 171000000.0 | 195000000.0 | 71000000.0 |
Change In Receivables | | -75000000.0 | -570000000.0 | -492000000.0 | -467000000.0 | -618000000.0 |
Change In Tax Payable | 42000000.0 | 60000000.0 | -45000000.0 | | | |
Change In Working Capital | | -146000000.0 | -746000000.0 | -1012000000.0 | -908000000.0 | -1255000000.0 |
Changes In Cash | | 1664000000.0 | 1055000000.0 | 1569000000.0 | 1722000000.0 | -1675000000.0 |
Common Stock Dividend Paid | | -943000000.0 | -1026000000.0 | -1138000000.0 | -1298000000.0 | -1464000000.0 |
Common Stock Issuance | | 132000000.0 | 161000000.0 | 126000000.0 | 199000000.0 | 255000000.0 |
Common Stock Payments | | -132000000.0 | -1159000000.0 | -1950000000.0 | -1150000000.0 | -1182000000.0 |
Deferred Income Tax | 84000000.0 | 40000000.0 | -63000000.0 | | | |
Deferred Tax | 84000000.0 | 40000000.0 | -63000000.0 | | | |
Depreciation | | 390000000.0 | 382000000.0 | 381000000.0 | 370000000.0 | 376000000.0 |
Depreciation Amortization Depletion | | 741000000.0 | 747000000.0 | 719000000.0 | 713000000.0 | 731000000.0 |
Depreciation And Amortization | | 741000000.0 | 747000000.0 | 719000000.0 | 713000000.0 | 731000000.0 |
Effect Of Exchange Rate Changes | | 511000000.0 | -355000000.0 | -841000000.0 | 328000000.0 | 667000000.0 |
End Cash Position | | 10674000000.0 | 11374000000.0 | 12102000000.0 | 14152000000.0 | 13054000000.0 |
Financing Cash Flow | | -925000000.0 | -1297000000.0 | -1046000000.0 | -1119000000.0 | -4154000000.0 |
Free Cash Flow | | 3034000000.0 | 3110000000.0 | 2995000000.0 | 3842000000.0 | 3769000000.0 |
Gain Loss On Investment Securities | | 22000000.0 | -61000000.0 | -21000000.0 | -5000000.0 | |
Gain Loss On Sale Of Business | | 0.0 | -267000000.0 | 37000000.0 | 0.0 | |
Income Tax Paid Supplemental Data | | | 1069000000.0 | 1049000000.0 | 1119000000.0 | 1342000000.0 |
Interest Paid Supplemental Data | | | 441000000.0 | 431000000.0 | 499000000.0 | 610000000.0 |
Investing Cash Flow | | -793000000.0 | -1164000000.0 | -850000000.0 | -1417000000.0 | -1650000000.0 |
Issuance Of Capital Stock | | 132000000.0 | 161000000.0 | 126000000.0 | 199000000.0 | 255000000.0 |
Issuance Of Debt | | 1737000000.0 | 743000000.0 | 984000000.0 | 2315000000.0 | 987000000.0 |
Long Term Debt Issuance | | 1737000000.0 | 743000000.0 | 984000000.0 | 2169000000.0 | 987000000.0 |
Long Term Debt Payments | | -2515000000.0 | -1016000000.0 | -365000000.0 | -266000000.0 | -1867000000.0 |
Net Business Purchase And Sale | | -549000000.0 | -775000000.0 | -453000000.0 | -993000000.0 | -1292000000.0 |
Net Common Stock Issuance | | 0.0 | -998000000.0 | -1824000000.0 | -951000000.0 | -927000000.0 |
Net Foreign Currency Exchange Gain Loss | -115000000.0 | 32000000.0 | -38000000.0 | | | |
Net Income From Continuing Operations | | 2046000000.0 | 3174000000.0 | 3087000000.0 | 3802000000.0 | 4081000000.0 |
Net Investment Purchase And Sale | | 107000000.0 | 13000000.0 | 64000000.0 | -19000000.0 | 6000000.0 |
Net Issuance Payments Of Debt | | -778000000.0 | -273000000.0 | 619000000.0 | 1903000000.0 | -880000000.0 |
Net Long Term Debt Issuance | | -778000000.0 | -273000000.0 | 619000000.0 | 1903000000.0 | -880000000.0 |
Net Other Financing Charges | | 796000000.0 | 1000000000.0 | 1297000000.0 | -773000000.0 | -883000000.0 |
Net Other Investing Changes | | -3000000.0 | 4000000.0 | 9000000.0 | 11000000.0 | -4000000.0 |
Net PPEPurchase And Sale | 10000000.0 | 6000000.0 | | | | |
Net Short Term Debt Issuance | | 1000000000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Operating Cash Flow | | 3382000000.0 | 3516000000.0 | 3465000000.0 | 4258000000.0 | 4129000000.0 |
Operating Gains Losses | | 78000000.0 | -361000000.0 | -111000000.0 | 11000000.0 | -19000000.0 |
Other Non Cash Items | | 333000000.0 | 354000000.0 | 415000000.0 | 277000000.0 | 218000000.0 |
Purchase Of Business | | -647000000.0 | -859000000.0 | -572000000.0 | -993000000.0 | -1398000000.0 |
Purchase Of Investment | | | -28000000.0 | -22000000.0 | -57000000.0 | -31000000.0 |
Repayment Of Debt | | -2515000000.0 | -1016000000.0 | -365000000.0 | -412000000.0 | -1867000000.0 |
Repurchase Of Capital Stock | | -132000000.0 | -1159000000.0 | -1950000000.0 | -1150000000.0 | -1182000000.0 |
Sale Of Business | 229000000.0 | 98000000.0 | 84000000.0 | 119000000.0 | | |
Sale Of Investment | | | 41000000.0 | 86000000.0 | 38000000.0 | 37000000.0 |
Sale Of PPE | 10000000.0 | 6000000.0 | | | | |
Short Term Debt Issuance | | 1000000000.0 | 0.0 | 0.0 | 146000000.0 | 0.0 |
Short Term Debt Payments | | | 0.0 | 0.0 | -146000000.0 | 0.0 |
Stock Based Compensation | | 290000000.0 | 348000000.0 | 367000000.0 | 363000000.0 | 373000000.0 |