| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | | | 1599000000.0 | | |
Amortization Of Intangibles | | | | 1599000000.0 | | |
Asset Impairment Charge | | | | 809000000.0 | | |
Beginning Cash Position | | 15411000000.0 | 12226000000.0 | 10719000000.0 | 12653000000.0 | 29883000000.0 |
Capital Expenditure | | -22081000000.0 | -7385000000.0 | -14753000000.0 | -38896000000.0 | -51187000000.0 |
Cash Dividends Paid | | -20121000000.0 | -21517000000.0 | -25303000000.0 | -31767000000.0 | -44140000000.0 |
Cash Flow From Continuing Financing Activities | | -32244000000.0 | -25493000000.0 | -51797000000.0 | -63158000000.0 | -38216000000.0 |
Cash Flow From Continuing Investing Activities | | -22436000000.0 | -31605000000.0 | -24918000000.0 | -43892000000.0 | -52396000000.0 |
Cash Flow From Continuing Operating Activities | | 51951000000.0 | 55000000000.0 | 78887000000.0 | 108908000000.0 | 118218000000.0 |
Change In Account Payable | | -641000000.0 | 3153000000.0 | 6717000000.0 | 10019000000.0 | |
Change In Inventory | | -895000000.0 | -1085000000.0 | -4767000000.0 | -7423000000.0 | |
Change In Other Current Liabilities | | 1274000000.0 | 2595000000.0 | 4006000000.0 | 5099000000.0 | |
Change In Other Working Capital | | -1729000000.0 | 74000000.0 | 1160000000.0 | -1235000000.0 | |
Change In Payable | | 238000000.0 | 3138000000.0 | 5150000000.0 | 7587000000.0 | |
Change In Payables And Accrued Expense | | 238000000.0 | 3138000000.0 | 5150000000.0 | 7587000000.0 | |
Change In Receivables | | -3241000000.0 | -13785000000.0 | -10885000000.0 | -16273000000.0 | |
Change In Working Capital | | -4353000000.0 | -9063000000.0 | -5336000000.0 | -12245000000.0 | -20697000000.0 |
Changes In Account Receivables | | -2822000000.0 | -12909000000.0 | -9917000000.0 | -14210000000.0 | |
Changes In Cash | | -2729000000.0 | -2098000000.0 | 2172000000.0 | 1858000000.0 | 27606000000.0 |
Common Stock Dividend Paid | -19409000000.0 | -20121000000.0 | | | | |
Common Stock Payments | | -16855000000.0 | -19447000000.0 | -24086000000.0 | -29924000000.0 | -22451000000.0 |
Deferred Income Tax | | 10992000000.0 | 11323000000.0 | 13537000000.0 | 20991000000.0 | 24533000000.0 |
Deferred Tax | | 10992000000.0 | 11323000000.0 | 13537000000.0 | 20991000000.0 | 24533000000.0 |
Depreciation | | 5753000000.0 | 6025000000.0 | 7362000000.0 | 9413000000.0 | 16901000000.0 |
Depreciation Amortization Depletion | | 5753000000.0 | 6025000000.0 | 7362000000.0 | 9413000000.0 | 16901000000.0 |
Depreciation And Amortization | | 5753000000.0 | 6025000000.0 | 7362000000.0 | 9413000000.0 | 16901000000.0 |
Dividends Received CFI | | 18000000.0 | 4000000.0 | 0.0 | 0.0 | |
Earnings Losses From Equity Investments | | -149000000.0 | 24000000.0 | 189000000.0 | -81000000.0 | |
Effect Of Exchange Rate Changes | | -456000000.0 | 591000000.0 | -238000000.0 | -119000000.0 | -471000000.0 |
End Cash Position | | 12226000000.0 | 10719000000.0 | 12653000000.0 | 14392000000.0 | 57489000000.0 |
Financing Cash Flow | | -32244000000.0 | -25493000000.0 | -51797000000.0 | -63158000000.0 | -38216000000.0 |
Free Cash Flow | | 29870000000.0 | 47615000000.0 | 64134000000.0 | 70012000000.0 | 67031000000.0 |
Gain Loss On Investment Securities | | 195000000.0 | -340000000.0 | 124000000.0 | 106000000.0 | |
Gain Loss On Sale Of Business | 162000000.0 | 0.0 | | | | |
Interest Paid CFO | | -422000000.0 | -261000000.0 | -272000000.0 | -491000000.0 | -499000000.0 |
Interest Received CFO | | 100000000.0 | 241000000.0 | 276000000.0 | 1072000000.0 | 1444000000.0 |
Investing Cash Flow | | -22436000000.0 | -31605000000.0 | -24918000000.0 | -43892000000.0 | -52396000000.0 |
Issuance Of Debt | | 5682000000.0 | 22160000000.0 | 11215000000.0 | 0.0 | 34632000000.0 |
Long Term Debt Issuance | | 5682000000.0 | 22160000000.0 | 11215000000.0 | 0.0 | 34632000000.0 |
Long Term Debt Payments | | -950000000.0 | -6689000000.0 | -13623000000.0 | -1467000000.0 | -6257000000.0 |
Net Business Purchase And Sale | | -392000000.0 | -18283000000.0 | -7075000000.0 | 0.0 | -668000000.0 |
Net Common Stock Issuance | | -16855000000.0 | -19447000000.0 | -24086000000.0 | -29924000000.0 | -22451000000.0 |
Net Income From Continuing Operations | | 42138000000.0 | 47757000000.0 | 55525000000.0 | 83683000000.0 | 94721000000.0 |
Net Intangibles Purchase And Sale | | -16256000000.0 | -1050000000.0 | -2607000000.0 | -13090000000.0 | -10717000000.0 |
Net Investment Purchase And Sale | | 12000000.0 | -5941000000.0 | -3090000000.0 | -4996000000.0 | -542000000.0 |
Net Issuance Payments Of Debt | | 4732000000.0 | 15471000000.0 | -2408000000.0 | -1467000000.0 | 28375000000.0 |
Net Long Term Debt Issuance | | 4732000000.0 | 15471000000.0 | -2408000000.0 | -1467000000.0 | 28375000000.0 |
Net PPEPurchase And Sale | | -5818000000.0 | -6335000000.0 | -12146000000.0 | -25806000000.0 | -40469000000.0 |
Operating Cash Flow | | 51951000000.0 | 55000000000.0 | 78887000000.0 | 108908000000.0 | 118218000000.0 |
Operating Gains Losses | | 3651000000.0 | 16265000000.0 | 19393000000.0 | 32268000000.0 | |
Other Cash Adjustment Outside Changein Cash | 0.0 | 0.0 | | | | |
Other Non Cash Items | | 3375000000.0 | -3889000000.0 | 1378000000.0 | -2035000000.0 | -4848000000.0 |
Pension And Employee Benefit Expense | | 3605000000.0 | 16581000000.0 | 19080000000.0 | 32243000000.0 | |
Provisionand Write Offof Assets | 6071000000.0 | 3605000000.0 | | | | |
Purchase Of Business | | -392000000.0 | -18283000000.0 | -7075000000.0 | 0.0 | -668000000.0 |
Purchase Of Intangibles | | -16256000000.0 | -1050000000.0 | -2607000000.0 | -13090000000.0 | -10717000000.0 |
Purchase Of Investment | | 0.0 | -7113000000.0 | -9735000000.0 | -13289000000.0 | -20409000000.0 |
Purchase Of PPE | | -5825000000.0 | -6335000000.0 | -12146000000.0 | -25806000000.0 | -40470000000.0 |
Repayment Of Debt | | -950000000.0 | -6689000000.0 | -13623000000.0 | -1467000000.0 | -6257000000.0 |
Repurchase Of Capital Stock | | -16855000000.0 | -19447000000.0 | -24086000000.0 | -29924000000.0 | -22451000000.0 |
Sale Of Business | | 0.0 | 0.0 | | | |
Sale Of Investment | | 12000000.0 | 1172000000.0 | 6645000000.0 | 8293000000.0 | 19867000000.0 |
Sale Of PPE | 4000000.0 | 7000000.0 | 0.0 | 0.0 | | |
Stock Based Compensation | | 823000000.0 | 1040000000.0 | 1539000000.0 | 2149000000.0 | |
Taxes Refund Paid | | -10106000000.0 | -14438000000.0 | -14515000000.0 | -25897000000.0 | -27754000000.0 |