| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 70000000.0 | 106000000.0 | 158000000.0 | 137000000.0 | |
Amortization Of Intangibles | | 70000000.0 | 106000000.0 | 158000000.0 | 137000000.0 | |
Amortization Of Securities | | | 106000000.0 | 158000000.0 | 137000000.0 | 109000000.0 |
Asset Impairment Charge | | 93000000.0 | 544000000.0 | 206000000.0 | 128000000.0 | 143000000.0 |
Beginning Cash Position | | 385000000.0 | 3930000000.0 | 1110000000.0 | 2178000000.0 | 675000000.0 |
Capital Expenditure | | -240000000.0 | -269000000.0 | -373000000.0 | -622000000.0 | -406000000.0 |
Capital Expenditure Reported | | -230000000.0 | -269000000.0 | -367000000.0 | -598000000.0 | -391000000.0 |
Cash Dividends Paid | | -295000000.0 | -319000000.0 | -332000000.0 | -381000000.0 | -408000000.0 |
Cash Flow From Continuing Financing Activities | | 2204000000.0 | -272000000.0 | 1043000000.0 | -400000000.0 | -3031000000.0 |
Cash Flow From Continuing Investing Activities | | -494000000.0 | -3039000000.0 | -332000000.0 | -910000000.0 | 1884000000.0 |
Cash Flow From Continuing Operating Activities | | 1837000000.0 | 493000000.0 | 360000000.0 | -221000000.0 | 1595000000.0 |
Cash Flow From Discontinued Operation | -49000000.0 | 0.0 | 0.0 | | | |
Cash From Discontinued Financing Activities | 43000000.0 | 0.0 | 0.0 | | | |
Cash From Discontinued Investing Activities | -46000000.0 | 0.0 | 0.0 | | | |
Cash From Discontinued Operating Activities | 8000000.0 | 0.0 | 0.0 | | | |
Change In Account Payable | | -56000000.0 | 476000000.0 | 1295000000.0 | -1455000000.0 | |
Change In Accrued Expense | | -42000000.0 | -55000000.0 | -29000000.0 | 360000000.0 | |
Change In Inventory | | 27000000.0 | -61000000.0 | -252000000.0 | 189000000.0 | |
Change In Other Working Capital | | 459000000.0 | -2274000000.0 | -2095000000.0 | 84000000.0 | 342000000.0 |
Change In Payable | | -56000000.0 | 476000000.0 | 1295000000.0 | -1455000000.0 | |
Change In Payables And Accrued Expense | | -98000000.0 | 421000000.0 | 1266000000.0 | -1095000000.0 | |
Change In Prepaid Assets | | 4000000.0 | 31000000.0 | 17000000.0 | -233000000.0 | |
Change In Receivables | | 0.0 | -1232000000.0 | -1560000000.0 | 840000000.0 | |
Change In Working Capital | | 392000000.0 | -3115000000.0 | -2624000000.0 | -215000000.0 | 43000000.0 |
Changes In Account Receivables | | 0.0 | -1232000000.0 | -1560000000.0 | 840000000.0 | |
Changes In Cash | | 3547000000.0 | -2818000000.0 | 1071000000.0 | -1531000000.0 | 448000000.0 |
Common Stock Dividend Paid | | -295000000.0 | -319000000.0 | -332000000.0 | -381000000.0 | |
Common Stock Issuance | | 1000000.0 | 1000000.0 | 0.0 | 0.0 | |
Common Stock Payments | | -229000000.0 | -48000000.0 | -606000000.0 | -1172000000.0 | -1464000000.0 |
Deferred Income Tax | -3353000000.0 | 228000000.0 | 604000000.0 | | | |
Deferred Tax | -3353000000.0 | 228000000.0 | 604000000.0 | | | |
Depreciation | | 489000000.0 | 836000000.0 | 688000000.0 | 1174000000.0 | 1133000000.0 |
Depreciation Amortization Depletion | | 559000000.0 | 836000000.0 | 688000000.0 | 1174000000.0 | 1133000000.0 |
Depreciation And Amortization | | 559000000.0 | 836000000.0 | 688000000.0 | 1174000000.0 | 1133000000.0 |
Dividend Received CFO | | 45000000.0 | 20000000.0 | 7000000.0 | -6000000.0 | |
Effect Of Exchange Rate Changes | | -2000000.0 | -2000000.0 | -3000000.0 | 2000000.0 | 3000000.0 |
End Cash Position | | 3930000000.0 | 1110000000.0 | 2178000000.0 | 649000000.0 | 1123000000.0 |
Financing Cash Flow | | 2204000000.0 | -272000000.0 | 1043000000.0 | -400000000.0 | -3031000000.0 |
Free Cash Flow | | 1597000000.0 | 224000000.0 | -13000000.0 | -843000000.0 | 1189000000.0 |
Gain Loss On Investment Securities | -23000000.0 | 137000000.0 | -3626000000.0 | | | |
Gain Loss On Sale Of Business | 0.0 | 0.0 | | | | |
Income Tax Paid Supplemental Data | | | 32000000.0 | 66000000.0 | 48000000.0 | |
Interest Paid Supplemental Data | | | 433000000.0 | 383000000.0 | 548000000.0 | |
Investing Cash Flow | | -494000000.0 | -3039000000.0 | -332000000.0 | -910000000.0 | 1884000000.0 |
Issuance Of Capital Stock | | 1000000.0 | 1000000.0 | 0.0 | 635000000.0 | 0.0 |
Issuance Of Debt | | 3234000000.0 | 2515000000.0 | 0.0 | 3751000000.0 | 1625000000.0 |
Long Term Debt Issuance | | 3234000000.0 | 2515000000.0 | 0.0 | 3751000000.0 | 1625000000.0 |
Net Business Purchase And Sale | | 2000000.0 | -3559000000.0 | -62000000.0 | -2523000000.0 | -54000000.0 |
Net Common Stock Issuance | | -228000000.0 | -47000000.0 | -606000000.0 | -1172000000.0 | -1464000000.0 |
Net Income From Continuing Operations | | 510000000.0 | 2187000000.0 | 1221000000.0 | -202000000.0 | 964000000.0 |
Net Intangibles Purchase And Sale | | -10000000.0 | 0.0 | -6000000.0 | -24000000.0 | -15000000.0 |
Net Investment Purchase And Sale | | -53000000.0 | -41000000.0 | -6000000.0 | -12000000.0 | 1000000.0 |
Net Issuance Payments Of Debt | | 2816000000.0 | -761000000.0 | -5000000.0 | 208000000.0 | -893000000.0 |
Net Long Term Debt Issuance | | 3234000000.0 | 2515000000.0 | 0.0 | 3751000000.0 | 2650000000.0 |
Net Other Financing Charges | | -89000000.0 | 855000000.0 | 1986000000.0 | 310000000.0 | -266000000.0 |
Net Other Investing Changes | | -203000000.0 | 830000000.0 | 109000000.0 | 2247000000.0 | 2343000000.0 |
Net Preferred Stock Issuance | | | 0.0 | 0.0 | 635000000.0 | 0.0 |
Net Short Term Debt Issuance | | -418000000.0 | -3276000000.0 | -5000000.0 | -3543000000.0 | |
Operating Cash Flow | | 1837000000.0 | 493000000.0 | 360000000.0 | -221000000.0 | 1595000000.0 |
Operating Gains Losses | | -14000000.0 | -184000000.0 | -102000000.0 | -1668000000.0 | -1408000000.0 |
Other Non Cash Items | | 122000000.0 | -620000000.0 | 767000000.0 | 79000000.0 | 207000000.0 |
Preferred Stock Issuance | | | 0.0 | 0.0 | 635000000.0 | 0.0 |
Provisionand Write Offof Assets | | 108000000.0 | 698000000.0 | 11000000.0 | 251000000.0 | 314000000.0 |
Purchase Of Business | -446000000.0 | | -3559000000.0 | -62000000.0 | -2523000000.0 | -54000000.0 |
Purchase Of Intangibles | | | 0.0 | -6000000.0 | -24000000.0 | -15000000.0 |
Purchase Of Investment | | -492000000.0 | -751000000.0 | -454000000.0 | -367000000.0 | -74000000.0 |
Repayment Of Debt | | -418000000.0 | -3276000000.0 | -5000000.0 | -3543000000.0 | -2518000000.0 |
Repurchase Of Capital Stock | | -229000000.0 | -48000000.0 | -606000000.0 | -1172000000.0 | -1464000000.0 |
Sale Of Business | | 2000000.0 | | | | |
Sale Of Intangibles | 11000000.0 | | | | | |
Sale Of Investment | | 439000000.0 | 710000000.0 | 448000000.0 | 355000000.0 | 75000000.0 |
Short Term Debt Issuance | 83000000.0 | | 1415000000.0 | 0.0 | 3020000000.0 | |
Short Term Debt Payments | | -418000000.0 | -3276000000.0 | -5000000.0 | -3543000000.0 | |
Stock Based Compensation | | 22000000.0 | 21000000.0 | 28000000.0 | 101000000.0 | 96000000.0 |