| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 1817000000.0 | 1636000000.0 | 2085000000.0 | 2044000000.0 | 2182000000.0 |
Amortization Of Intangibles | | 1817000000.0 | 1636000000.0 | 2085000000.0 | 2044000000.0 | 2182000000.0 |
Asset Impairment Charge | | 1718000000.0 | 302000000.0 | 1749000000.0 | 792000000.0 | |
Beginning Cash Position | | 9934000000.0 | 8153000000.0 | 8167000000.0 | 12773000000.0 | 8669000000.0 |
Capital Expenditure | | -4429000000.0 | -4448000000.0 | -4388000000.0 | -3863000000.0 | -3424000000.0 |
Capital Expenditure Reported | | -4429000000.0 | -4448000000.0 | -4388000000.0 | -3863000000.0 | -3424000000.0 |
Cash Dividends Paid | | -6215000000.0 | -6610000000.0 | -7012000000.0 | -7445000000.0 | -7741000000.0 |
Cash Flow From Continuing Financing Activities | | -2832000000.0 | 3097000000.0 | -9119000000.0 | -4810000000.0 | -6268000000.0 |
Cash Flow From Continuing Investing Activities | | -9193000000.0 | -16421000000.0 | -4960000000.0 | -14083000000.0 | -6237000000.0 |
Cash Flow From Continuing Operating Activities | | 7617000000.0 | 13122000000.0 | 19095000000.0 | 13006000000.0 | 18264000000.0 |
Cash From Discontinued Financing Activities | | 0.0 | -504000000.0 | 0.0 | 0.0 | |
Cash From Discontinued Investing Activities | | -250000000.0 | -134000000.0 | 0.0 | 0.0 | |
Cash From Discontinued Operating Activities | | 2636000000.0 | 987000000.0 | 0.0 | 0.0 | |
Change In Account Payable | | 684000000.0 | 405000000.0 | -289000000.0 | -380000000.0 | |
Change In Accrued Expense | | -1152000000.0 | 277000000.0 | -50000000.0 | 1783000000.0 | |
Change In Income Tax Payable | | 814000000.0 | -540000000.0 | 380000000.0 | 214000000.0 | |
Change In Inventory | | -895000000.0 | -674000000.0 | -161000000.0 | -816000000.0 | |
Change In Other Current Liabilities | | -617000000.0 | 484000000.0 | -545000000.0 | 456000000.0 | |
Change In Other Working Capital | | -2433000000.0 | -1758000000.0 | -1473000000.0 | -2314000000.0 | |
Change In Payable | | 1498000000.0 | -135000000.0 | 91000000.0 | -166000000.0 | |
Change In Payables And Accrued Expense | | 346000000.0 | 142000000.0 | 41000000.0 | 1617000000.0 | |
Change In Receivables | | -1002000000.0 | -2033000000.0 | -644000000.0 | -1148000000.0 | |
Change In Tax Payable | | 814000000.0 | -540000000.0 | 380000000.0 | 214000000.0 | |
Change In Working Capital | | -4601000000.0 | -3839000000.0 | -2782000000.0 | -2205000000.0 | -1668000000.0 |
Changes In Account Receivables | | -1002000000.0 | -2033000000.0 | -644000000.0 | -1148000000.0 | |
Changes In Cash | | -2022000000.0 | 147000000.0 | 5016000000.0 | -5887000000.0 | 5759000000.0 |
Common Stock Dividend Paid | | -6215000000.0 | -6610000000.0 | -7012000000.0 | -7445000000.0 | -7741000000.0 |
Common Stock Payments | | -1281000000.0 | -840000000.0 | 0.0 | -1346000000.0 | -1210000000.0 |
Deferred Income Tax | | -566000000.0 | 187000000.0 | -1568000000.0 | -1899000000.0 | -1564000000.0 |
Deferred Tax | | -566000000.0 | 187000000.0 | -1568000000.0 | -1899000000.0 | -1564000000.0 |
Depreciation | | 1669000000.0 | 1578000000.0 | 1824000000.0 | 1828000000.0 | 2084000000.0 |
Depreciation Amortization Depletion | | 3486000000.0 | 3214000000.0 | 3909000000.0 | 3872000000.0 | 4266000000.0 |
Depreciation And Amortization | | 3486000000.0 | 3214000000.0 | 3909000000.0 | 3872000000.0 | 4266000000.0 |
Earnings Losses From Equity Investments | | | -1940000000.0 | 1419000000.0 | -340000000.0 | |
Effect Of Exchange Rate Changes | | 253000000.0 | -133000000.0 | -410000000.0 | 23000000.0 | 260000000.0 |
End Cash Position | | 8153000000.0 | 8167000000.0 | 12773000000.0 | 6909000000.0 | 14428000000.0 |
Financing Cash Flow | | -2832000000.0 | 2593000000.0 | -9119000000.0 | -4810000000.0 | -6268000000.0 |
Free Cash Flow | | 5824000000.0 | 9661000000.0 | 14707000000.0 | 9143000000.0 | 14840000000.0 |
Gain Loss On Investment Securities | -170000000.0 | -1338000000.0 | -1940000000.0 | 1419000000.0 | | |
Investing Cash Flow | | -9443000000.0 | -16555000000.0 | -4960000000.0 | -14083000000.0 | -6237000000.0 |
Issuance Of Debt | | 4419000000.0 | 7936000000.0 | 0.0 | 5939000000.0 | 3599000000.0 |
Long Term Debt Issuance | | 4419000000.0 | 7936000000.0 | 0.0 | 5939000000.0 | 3599000000.0 |
Long Term Debt Payments | | -1957000000.0 | -2319000000.0 | -2251000000.0 | -1755000000.0 | -754000000.0 |
Net Business Purchase And Sale | | -6606000000.0 | -12907000000.0 | -121000000.0 | -12032000000.0 | -4091000000.0 |
Net Common Stock Issuance | | -1281000000.0 | -840000000.0 | 0.0 | -1346000000.0 | -1210000000.0 |
Net Income From Continuing Operations | | 4523000000.0 | 12358000000.0 | 14526000000.0 | 377000000.0 | 12163000000.0 |
Net Investment Purchase And Sale | | 1717000000.0 | 1025000000.0 | -483000000.0 | 1848000000.0 | 1369000000.0 |
Net Issuance Payments Of Debt | | 5011000000.0 | 1631000000.0 | -2251000000.0 | 4184000000.0 | 2845000000.0 |
Net Long Term Debt Issuance | | 2462000000.0 | 5617000000.0 | -2251000000.0 | 4184000000.0 | 2845000000.0 |
Net Other Financing Charges | | -436000000.0 | 8714000000.0 | -240000000.0 | -328000000.0 | -333000000.0 |
Net Other Investing Changes | | 125000000.0 | -91000000.0 | 32000000.0 | -36000000.0 | -91000000.0 |
Net Short Term Debt Issuance | | 2549000000.0 | -3986000000.0 | 0.0 | 0.0 | |
Operating Cash Flow | | 10253000000.0 | 14109000000.0 | 19095000000.0 | 13006000000.0 | 18264000000.0 |
Operating Gains Losses | | -1338000000.0 | -1940000000.0 | 1419000000.0 | -340000000.0 | -269000000.0 |
Other Cash Adjustment Outside Changein Cash | 0.0 | -12000000.0 | 0.0 | 0.0 | | |
Other Non Cash Items | | 3954000000.0 | 2361000000.0 | 1301000000.0 | 11764000000.0 | 3803000000.0 |
Proceeds From Stock Option Exercised | | 89000000.0 | 202000000.0 | 384000000.0 | 125000000.0 | 171000000.0 |
Provisionand Write Offof Assets | 0.0 | | | | | |
Purchase Of Business | | -6606000000.0 | -12907000000.0 | -121000000.0 | -12032000000.0 | -4091000000.0 |
Purchase Of Investment | | -1095000000.0 | -1000000.0 | -1204000000.0 | -955000000.0 | -315000000.0 |
Repayment Of Debt | | -1957000000.0 | -2319000000.0 | -2251000000.0 | -1755000000.0 | -754000000.0 |
Repurchase Of Capital Stock | | -1281000000.0 | -840000000.0 | 0.0 | -1346000000.0 | -1210000000.0 |
Sale Of Investment | | 2812000000.0 | 1026000000.0 | 721000000.0 | 2803000000.0 | 1684000000.0 |
Stock Based Compensation | | 441000000.0 | 479000000.0 | 541000000.0 | 645000000.0 | 741000000.0 |