| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 91000000.0 | 87000000.0 | 73000000.0 | 67000000.0 | |
Amortization Of Intangibles | | 91000000.0 | 87000000.0 | 73000000.0 | 67000000.0 | |
Asset Impairment Charge | 26000000.0 | 71000000.0 | 0.0 | 0.0 | | |
Beginning Cash Position | | 1459000000.0 | 1801000000.0 | 3477000000.0 | 1195000000.0 | 1636000000.0 |
Capital Expenditure | | -183000000.0 | -156000000.0 | -115000000.0 | -138000000.0 | -129000000.0 |
Capital Expenditure Reported | | -183000000.0 | -156000000.0 | -115000000.0 | -138000000.0 | -129000000.0 |
Cash Dividends Paid | | -260000000.0 | -393000000.0 | -465000000.0 | -539000000.0 | -589000000.0 |
Cash Flow From Continuing Financing Activities | | -844000000.0 | 58000000.0 | -3652000000.0 | -1350000000.0 | -2034000000.0 |
Cash Flow From Continuing Investing Activities | | -353000000.0 | -89000000.0 | -33000000.0 | -183000000.0 | -261000000.0 |
Cash Flow From Continuing Operating Activities | | 1480000000.0 | 1750000000.0 | 1560000000.0 | 1627000000.0 | 1470000000.0 |
Change In Account Payable | | 20000000.0 | 130000000.0 | 272000000.0 | 152000000.0 | 72000000.0 |
Change In Accrued Expense | | -14000000.0 | 72000000.0 | -84000000.0 | 33000000.0 | 101000000.0 |
Change In Inventory | | -76000000.0 | 14000000.0 | -65000000.0 | 15000000.0 | 9000000.0 |
Change In Other Current Assets | | 28000000.0 | 43000000.0 | 52000000.0 | 38000000.0 | -331000000.0 |
Change In Other Working Capital | | 282000000.0 | 53000000.0 | 38000000.0 | -30000000.0 | -75000000.0 |
Change In Payable | | 20000000.0 | 130000000.0 | 272000000.0 | 152000000.0 | 72000000.0 |
Change In Payables And Accrued Expense | | 6000000.0 | 202000000.0 | 188000000.0 | 185000000.0 | 173000000.0 |
Change In Receivables | | -163000000.0 | -152000000.0 | -309000000.0 | -239000000.0 | -118000000.0 |
Change In Working Capital | | 77000000.0 | 160000000.0 | -96000000.0 | -31000000.0 | -342000000.0 |
Changes In Account Receivables | | -163000000.0 | -152000000.0 | -309000000.0 | -239000000.0 | -118000000.0 |
Changes In Cash | | 283000000.0 | 1719000000.0 | -2125000000.0 | 94000000.0 | -825000000.0 |
Common Stock Dividend Paid | | -260000000.0 | -393000000.0 | -465000000.0 | -539000000.0 | -589000000.0 |
Common Stock Payments | | 0.0 | -725000000.0 | -850000000.0 | -800000000.0 | -1025000000.0 |
Deferred Income Tax | | -51000000.0 | -92000000.0 | -16000000.0 | -61000000.0 | -53000000.0 |
Deferred Tax | | -51000000.0 | -92000000.0 | -16000000.0 | -61000000.0 | -53000000.0 |
Depreciation | | 100000000.0 | 116000000.0 | 118000000.0 | 126000000.0 | |
Depreciation Amortization Depletion | | 191000000.0 | 203000000.0 | 191000000.0 | 193000000.0 | 181000000.0 |
Depreciation And Amortization | | 191000000.0 | 203000000.0 | 191000000.0 | 193000000.0 | 181000000.0 |
Effect Of Exchange Rate Changes | | 59000000.0 | -43000000.0 | -157000000.0 | -9000000.0 | 16000000.0 |
End Cash Position | | 1782000000.0 | 1565000000.0 | 1189000000.0 | 1274000000.0 | 811000000.0 |
Financing Cash Flow | | -844000000.0 | 58000000.0 | -3652000000.0 | -1350000000.0 | -2034000000.0 |
Free Cash Flow | | 1297000000.0 | 1594000000.0 | 1445000000.0 | 1489000000.0 | 1341000000.0 |
Gain Loss On Sale Of Business | 26000000.0 | 0.0 | | | | |
Income Tax Paid Supplemental Data | | 561000000.0 | 552000000.0 | 562000000.0 | 546000000.0 | |
Interest Paid Supplemental Data | | 81000000.0 | 129000000.0 | 134000000.0 | 132000000.0 | |
Investing Cash Flow | | -353000000.0 | -89000000.0 | -33000000.0 | -183000000.0 | -261000000.0 |
Issuance Of Debt | | 6300000000.0 | 2182000000.0 | 0.0 | 747000000.0 | 0.0 |
Long Term Debt Issuance | | 6300000000.0 | 2182000000.0 | 0.0 | 747000000.0 | 0.0 |
Long Term Debt Payments | | -1000000000.0 | -503000000.0 | -500000000.0 | -534000000.0 | |
Net Business Purchase And Sale | | -53000000.0 | -80000000.0 | 15000000.0 | -36000000.0 | -79000000.0 |
Net Common Stock Issuance | | 0.0 | -725000000.0 | -850000000.0 | -800000000.0 | -1025000000.0 |
Net Income From Continuing Operations | | 1056000000.0 | 1420000000.0 | 1369000000.0 | 1498000000.0 | 1725000000.0 |
Net Investment Purchase And Sale | | -120000000.0 | 113000000.0 | 58000000.0 | -24000000.0 | -57000000.0 |
Net Issuance Payments Of Debt | | 5947000000.0 | 1375000000.0 | -387000000.0 | 100000000.0 | -232000000.0 |
Net Long Term Debt Issuance | | 5300000000.0 | 1679000000.0 | -500000000.0 | 213000000.0 | -534000000.0 |
Net Other Financing Charges | | -6531000000.0 | -199000000.0 | -1950000000.0 | -111000000.0 | -188000000.0 |
Net Other Investing Changes | | 3000000.0 | 34000000.0 | 9000000.0 | 15000000.0 | 4000000.0 |
Net Short Term Debt Issuance | | 647000000.0 | -304000000.0 | 113000000.0 | -113000000.0 | 302000000.0 |
Operating Cash Flow | | 1480000000.0 | 1750000000.0 | 1560000000.0 | 1627000000.0 | 1470000000.0 |
Operating Gains Losses | 26000000.0 | | | | | |
Other Cash Adjustment Outside Changein Cash | | -19000000.0 | -1912000000.0 | -6000000.0 | -6000000.0 | -6000000.0 |
Other Non Cash Items | | 73000000.0 | -6000000.0 | 45000000.0 | -36000000.0 | -108000000.0 |
Purchase Of Business | | -53000000.0 | -80000000.0 | -46000000.0 | -36000000.0 | -79000000.0 |
Purchase Of Investment | -5000000.0 | -120000000.0 | | | | |
Repayment Of Debt | | -1000000000.0 | -503000000.0 | -500000000.0 | -534000000.0 | |
Repurchase Of Capital Stock | | 0.0 | -725000000.0 | -850000000.0 | -800000000.0 | -1025000000.0 |
Sale Of Business | | 0.0 | 0.0 | 61000000.0 | 0.0 | |
Sale Of Investment | | | 113000000.0 | | | |
Stock Based Compensation | | 63000000.0 | 65000000.0 | 67000000.0 | 64000000.0 | 67000000.0 |