| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | 0.0 | 0.0 | 13000000.0 | 0.0 |
Beginning Cash Position | 2586000000.0 | 5979000000.0 | 5496000000.0 | 6994000000.0 | 10834000000.0 |
Capital Expenditure | -188000000.0 | -163000000.0 | -152000000.0 | -158000000.0 | -189000000.0 |
Cash Dividends Paid | -320000000.0 | -350000000.0 | -383000000.0 | -441000000.0 | -530000000.0 |
Cash Flow From Continuing Financing Activities | 1910000000.0 | 1418000000.0 | 1036000000.0 | 4220000000.0 | -1336000000.0 |
Cash Flow From Continuing Investing Activities | -122000000.0 | -2653000000.0 | 49000000.0 | -5994000000.0 | -5781000000.0 |
Cash Flow From Continuing Operating Activities | 1252000000.0 | 1083000000.0 | 1706000000.0 | 1696000000.0 | 1651000000.0 |
Change In Account Payable | 5000000.0 | -17000000.0 | 19000000.0 | 149000000.0 | -4000000.0 |
Change In Accrued Expense | 32000000.0 | 28000000.0 | 0.0 | 13000000.0 | 52000000.0 |
Change In Other Current Assets | 26000000.0 | -140000000.0 | 98000000.0 | 9000000.0 | -59000000.0 |
Change In Other Current Liabilities | -12000000.0 | -278000000.0 | -45000000.0 | -63000000.0 | 29000000.0 |
Change In Other Working Capital | 15000000.0 | 106000000.0 | 16000000.0 | 88000000.0 | 6000000.0 |
Change In Payable | 97000000.0 | -179000000.0 | 200000000.0 | -11000000.0 | 50000000.0 |
Change In Payables And Accrued Expense | 129000000.0 | -151000000.0 | 200000000.0 | 2000000.0 | 102000000.0 |
Change In Receivables | -167000000.0 | -6000000.0 | -101000000.0 | 3000000.0 | -171000000.0 |
Change In Working Capital | -9000000.0 | -469000000.0 | 168000000.0 | 39000000.0 | -93000000.0 |
Changes In Cash | 3040000000.0 | -152000000.0 | 2791000000.0 | -78000000.0 | -5466000000.0 |
Common Stock Dividend Paid | -320000000.0 | -350000000.0 | -383000000.0 | -441000000.0 | -530000000.0 |
Common Stock Payments | -222000000.0 | -943000000.0 | -633000000.0 | -269000000.0 | -255000000.0 |
Deferred Income Tax | 41000000.0 | 94000000.0 | 38000000.0 | 68000000.0 | -38000000.0 |
Deferred Tax | 41000000.0 | 94000000.0 | 38000000.0 | 68000000.0 | -38000000.0 |
Depreciation Amortization Depletion | 202000000.0 | 278000000.0 | 258000000.0 | 323000000.0 | 585000000.0 |
Depreciation And Amortization | 202000000.0 | 278000000.0 | 258000000.0 | 323000000.0 | 585000000.0 |
Earnings Losses From Equity Investments | -70000000.0 | -52000000.0 | -31000000.0 | 7000000.0 | -8000000.0 |
Effect Of Exchange Rate Changes | 353000000.0 | -331000000.0 | -1293000000.0 | 202000000.0 | 427000000.0 |
End Cash Position | 5979000000.0 | 5496000000.0 | 6994000000.0 | 7118000000.0 | 5368000000.0 |
Financing Cash Flow | 1910000000.0 | 1418000000.0 | 1036000000.0 | 4220000000.0 | -1336000000.0 |
Free Cash Flow | 1064000000.0 | 920000000.0 | 1554000000.0 | 1538000000.0 | 1462000000.0 |
Gain Loss On Sale Of Business | 0.0 | -84000000.0 | 0.0 | 0.0 | |
Income Tax Paid Supplemental Data | 290000000.0 | 501000000.0 | 274000000.0 | 254000000.0 | 292000000.0 |
Interest Paid Supplemental Data | 97000000.0 | 118000000.0 | 116000000.0 | 177000000.0 | 403000000.0 |
Investing Cash Flow | -122000000.0 | -2653000000.0 | 49000000.0 | -5994000000.0 | -5781000000.0 |
Issuance Of Debt | 3807000000.0 | 826000000.0 | 541000000.0 | 5608000000.0 | 597000000.0 |
Long Term Debt Issuance | 3807000000.0 | 826000000.0 | 541000000.0 | 5608000000.0 | 597000000.0 |
Long Term Debt Payments | -1468000000.0 | -804000000.0 | -1097000000.0 | -260000000.0 | -600000000.0 |
Net Business Purchase And Sale | -157000000.0 | -2240000000.0 | -41000000.0 | -5766000000.0 | |
Net Common Stock Issuance | -222000000.0 | -943000000.0 | -633000000.0 | -269000000.0 | -255000000.0 |
Net Income From Continuing Operations | 933000000.0 | 1187000000.0 | 1123000000.0 | 1057000000.0 | 956000000.0 |
Net Investment Purchase And Sale | 141000000.0 | -31000000.0 | -2000000.0 | 7000000.0 | 99000000.0 |
Net Issuance Payments Of Debt | 1948000000.0 | 442000000.0 | -318000000.0 | 4977000000.0 | -3000000.0 |
Net Long Term Debt Issuance | 2339000000.0 | 22000000.0 | -556000000.0 | 5348000000.0 | -3000000.0 |
Net Other Financing Charges | 494000000.0 | 2304000000.0 | 2425000000.0 | -4000000.0 | -508000000.0 |
Net Other Investing Changes | 82000000.0 | -219000000.0 | 244000000.0 | -77000000.0 | 75000000.0 |
Net PPEPurchase And Sale | -188000000.0 | -163000000.0 | -152000000.0 | -158000000.0 | -189000000.0 |
Net Short Term Debt Issuance | -391000000.0 | 420000000.0 | 238000000.0 | -371000000.0 | 0.0 |
Operating Cash Flow | 1252000000.0 | 1083000000.0 | 1706000000.0 | 1696000000.0 | 1651000000.0 |
Operating Gains Losses | -34000000.0 | -103000000.0 | -15000000.0 | 32000000.0 | -8000000.0 |
Other Non Cash Items | 32000000.0 | 6000000.0 | 28000000.0 | 42000000.0 | 112000000.0 |
Proceeds From Stock Option Exercised | 10000000.0 | -35000000.0 | -55000000.0 | -43000000.0 | -40000000.0 |
Purchase Of Business | -157000000.0 | -2430000000.0 | -41000000.0 | -5766000000.0 | |
Purchase Of Investment | -283000000.0 | -316000000.0 | -322000000.0 | -712000000.0 | -334000000.0 |
Purchase Of PPE | -188000000.0 | -163000000.0 | -152000000.0 | -158000000.0 | -189000000.0 |
Repayment Of Debt | -1468000000.0 | -804000000.0 | -1097000000.0 | -260000000.0 | -229000000.0 |
Repurchase Of Capital Stock | -222000000.0 | -943000000.0 | -633000000.0 | -269000000.0 | -255000000.0 |
Sale Of Business | 0.0 | 190000000.0 | 0.0 | 0.0 | |
Sale Of Investment | 424000000.0 | 285000000.0 | 320000000.0 | 719000000.0 | 433000000.0 |
Stock Based Compensation | 87000000.0 | 90000000.0 | 106000000.0 | 122000000.0 | 137000000.0 |