| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | 186000000.0 | 25000000.0 | 1320000000.0 | 1891000000.0 | |
Beginning Cash Position | | 2349000000.0 | 5648000000.0 | 5093000000.0 | 2944000000.0 | 3264000000.0 |
Capital Expenditure | | -1302000000.0 | -1653000000.0 | -2131000000.0 | -2666000000.0 | -3447000000.0 |
Cash Dividends Paid | | -834000000.0 | -1757000000.0 | -1746000000.0 | -1415000000.0 | -1324000000.0 |
Cash Flow From Continuing Financing Activities | | -1680000000.0 | -2958000000.0 | -2356000000.0 | -1603000000.0 | -2284000000.0 |
Cash Flow From Continuing Investing Activities | | 166000000.0 | -1868000000.0 | -2983000000.0 | -1002000000.0 | -2403000000.0 |
Cash Flow From Continuing Operating Activities | | 4890000000.0 | 4266000000.0 | 3198000000.0 | 2754000000.0 | 4423000000.0 |
Cash From Discontinued Investing Activities | 0.0 | -75000000.0 | 0.0 | 0.0 | | |
Cash From Discontinued Operating Activities | | -8000000.0 | 13000000.0 | 22000000.0 | 9000000.0 | 45000000.0 |
Change In Account Payable | | -50000000.0 | -11000000.0 | 102000000.0 | -42000000.0 | -107000000.0 |
Change In Accrued Expense | | 144000000.0 | -94000000.0 | -113000000.0 | 378000000.0 | 392000000.0 |
Change In Income Tax Payable | | 378000000.0 | -317000000.0 | -343000000.0 | -197000000.0 | 37000000.0 |
Change In Interest Payable | 0.0 | | | | | |
Change In Inventory | | -139000000.0 | -136000000.0 | -161000000.0 | -187000000.0 | -504000000.0 |
Change In Other Current Assets | | 34000000.0 | 36000000.0 | -84000000.0 | 50000000.0 | 68000000.0 |
Change In Other Working Capital | | -101000000.0 | -161000000.0 | -247000000.0 | -275000000.0 | -357000000.0 |
Change In Payable | | 328000000.0 | -328000000.0 | -241000000.0 | -239000000.0 | -70000000.0 |
Change In Payables And Accrued Expense | | 472000000.0 | -422000000.0 | -354000000.0 | 139000000.0 | 322000000.0 |
Change In Receivables | | 29000000.0 | 142000000.0 | 5000000.0 | -240000000.0 | -838000000.0 |
Change In Tax Payable | | 378000000.0 | -317000000.0 | -343000000.0 | -197000000.0 | 37000000.0 |
Change In Working Capital | | 295000000.0 | -541000000.0 | -841000000.0 | -513000000.0 | -1309000000.0 |
Changes In Cash | | 3293000000.0 | -547000000.0 | -2119000000.0 | 158000000.0 | -206000000.0 |
Common Stock Dividend Paid | | -834000000.0 | -1757000000.0 | -1746000000.0 | -1415000000.0 | -1324000000.0 |
Common Stock Payments | | -521000000.0 | -525000000.0 | 0.0 | 0.0 | -448000000.0 |
Deferred Income Tax | | -222000000.0 | -109000000.0 | -278000000.0 | -104000000.0 | -136000000.0 |
Deferred Tax | | -222000000.0 | -109000000.0 | -278000000.0 | -104000000.0 | -136000000.0 |
Depreciation Amortization Depletion | | 2300000000.0 | 2323000000.0 | 2185000000.0 | 2108000000.0 | 2568000000.0 |
Depreciation And Amortization | | 2300000000.0 | 2323000000.0 | 2185000000.0 | 2108000000.0 | 2568000000.0 |
Effect Of Exchange Rate Changes | | 6000000.0 | -8000000.0 | -30000000.0 | -2000000.0 | -8000000.0 |
End Cash Position | | 5648000000.0 | 5093000000.0 | 2944000000.0 | 3100000000.0 | 3058000000.0 |
Financing Cash Flow | | -1680000000.0 | -2958000000.0 | -2356000000.0 | -1603000000.0 | -2284000000.0 |
Free Cash Flow | | 3580000000.0 | 2626000000.0 | 1089000000.0 | 97000000.0 | 1021000000.0 |
Gain Loss On Investment Securities | -166000000.0 | | | | | |
Gain Loss On Sale Of Business | -2390000000.0 | -677000000.0 | 0.0 | -35000000.0 | | |
Gain Loss On Sale Of PPE | -30000000.0 | -677000000.0 | | | | |
Income Tax Paid Supplemental Data | | 400000000.0 | 1534000000.0 | 1122000000.0 | 794000000.0 | |
Interest Paid Supplemental Data | | 261000000.0 | 229000000.0 | 172000000.0 | 228000000.0 | |
Investing Cash Flow | | 91000000.0 | -1868000000.0 | -2983000000.0 | -1002000000.0 | -2250000000.0 |
Issuance Of Debt | | 985000000.0 | 992000000.0 | 0.0 | 0.0 | 3476000000.0 |
Long Term Debt Issuance | | 985000000.0 | 992000000.0 | 0.0 | 0.0 | 3476000000.0 |
Long Term Debt Payments | | -1226000000.0 | -1455000000.0 | -155000000.0 | -67000000.0 | -3864000000.0 |
Net Business Purchase And Sale | | -2000000.0 | -460000000.0 | -147000000.0 | 596000000.0 | 676000000.0 |
Net Common Stock Issuance | | -521000000.0 | -525000000.0 | 0.0 | 0.0 | -448000000.0 |
Net Income From Continuing Operations | | 2791000000.0 | 233000000.0 | -369000000.0 | -2467000000.0 | -1188000000.0 |
Net Investment Purchase And Sale | | 270000000.0 | 135000000.0 | -676000000.0 | 1046000000.0 | 202000000.0 |
Net Issuance Payments Of Debt | | -241000000.0 | -463000000.0 | -155000000.0 | -67000000.0 | -388000000.0 |
Net Long Term Debt Issuance | | -241000000.0 | -463000000.0 | -155000000.0 | -67000000.0 | -388000000.0 |
Net Other Financing Charges | | -84000000.0 | -213000000.0 | -455000000.0 | -121000000.0 | -124000000.0 |
Net Other Investing Changes | | 44000000.0 | 26000000.0 | -45000000.0 | 22000000.0 | 166000000.0 |
Net PPEPurchase And Sale | | -146000000.0 | -1569000000.0 | -2115000000.0 | -2666000000.0 | -3447000000.0 |
Operating Cash Flow | | 4882000000.0 | 4279000000.0 | 3220000000.0 | 2763000000.0 | 4468000000.0 |
Operating Gains Losses | | -677000000.0 | 363000000.0 | 102000000.0 | 206000000.0 | 1050000000.0 |
Other Non Cash Items | | 583000000.0 | 1765000000.0 | 960000000.0 | 1506000000.0 | 1493000000.0 |
Pension And Employee Benefit Expense | | 87000000.0 | 4000000.0 | 137000000.0 | 9000000.0 | |
Proceeds From Stock Option Exercised | 0.0 | 51000000.0 | | | | |
Purchase Of Business | | -60000000.0 | -478000000.0 | -209000000.0 | -108000000.0 | -53000000.0 |
Purchase Of Investment | | -37000000.0 | -59000000.0 | -940000000.0 | -551000000.0 | -68000000.0 |
Purchase Of PPE | | -1302000000.0 | -1653000000.0 | -2131000000.0 | -2666000000.0 | -3447000000.0 |
Repayment Of Debt | | -1226000000.0 | -1455000000.0 | -155000000.0 | -67000000.0 | -3864000000.0 |
Repurchase Of Capital Stock | | -521000000.0 | -525000000.0 | 0.0 | 0.0 | -448000000.0 |
Sale Of Business | | 58000000.0 | 18000000.0 | 62000000.0 | 704000000.0 | 729000000.0 |
Sale Of Investment | | 307000000.0 | 194000000.0 | 264000000.0 | 1597000000.0 | 270000000.0 |
Sale Of PPE | | 1156000000.0 | 84000000.0 | 16000000.0 | 0.0 | |
Stock Based Compensation | | 72000000.0 | 72000000.0 | 73000000.0 | 80000000.0 | 88000000.0 |
Unrealized Gain Loss On Investment Securities | | -252000000.0 | 135000000.0 | 46000000.0 | 47000000.0 | -34000000.0 |