| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | | 0.0 | 27000000.0 | 83000000.0 | 6183000000.0 |
Beginning Cash Position | | 834000000.0 | 3119000000.0 | 6267000000.0 | 2885000000.0 | 1804000000.0 |
Capital Expenditure | | -324000000.0 | -354000000.0 | -358000000.0 | -328000000.0 | -266000000.0 |
Capital Expenditure Reported | | -324000000.0 | -354000000.0 | -358000000.0 | -328000000.0 | -266000000.0 |
Cash Dividends Paid | | -600000000.0 | -647000000.0 | -689000000.0 | -447000000.0 | -184000000.0 |
Cash Flow From Continuing Financing Activities | | -90000000.0 | -152000000.0 | -2981000000.0 | -1841000000.0 | -1395000000.0 |
Cash Flow From Continuing Investing Activities | | 63000000.0 | 2402000000.0 | -518000000.0 | -582000000.0 | -606000000.0 |
Cash Flow From Continuing Operating Activities | | 2215000000.0 | 835000000.0 | -142000000.0 | 384000000.0 | 1142000000.0 |
Cash From Discontinued Investing Activities | | -7000000.0 | -7000000.0 | -8000000.0 | 1524000000.0 | 1575000000.0 |
Cash From Discontinued Operating Activities | | 79000000.0 | 118000000.0 | 361000000.0 | 91000000.0 | -114000000.0 |
Change In Account Payable | | 188000000.0 | 642000000.0 | 596000000.0 | -659000000.0 | |
Change In Inventory | | | -16763000000.0 | -17164000000.0 | -15518000000.0 | |
Change In Other Working Capital | | -12100000000.0 | 153000000.0 | 69000000.0 | 12000000.0 | |
Change In Payable | | 188000000.0 | 642000000.0 | 596000000.0 | -659000000.0 | |
Change In Payables And Accrued Expense | | 188000000.0 | 642000000.0 | 596000000.0 | -659000000.0 | |
Change In Receivables | | -68000000.0 | 179000000.0 | -180000000.0 | 523000000.0 | |
Change In Working Capital | | -11980000000.0 | -15789000000.0 | -16679000000.0 | -15642000000.0 | -15191000000.0 |
Changes In Cash | | 2260000000.0 | 3196000000.0 | -3288000000.0 | -424000000.0 | 602000000.0 |
Common Stock Dividend Paid | | -600000000.0 | -617000000.0 | -631000000.0 | -389000000.0 | -140000000.0 |
Common Stock Issuance | | 0.0 | 1672000000.0 | 0.0 | 0.0 | |
Common Stock Payments | -57000000.0 | -58000000.0 | 0.0 | 0.0 | | |
Deferred Income Tax | | 122000000.0 | 90000000.0 | -106000000.0 | -650000000.0 | -680000000.0 |
Deferred Tax | | 122000000.0 | 90000000.0 | -106000000.0 | -650000000.0 | -680000000.0 |
Depreciation Amortization Depletion | | 430000000.0 | 390000000.0 | 378000000.0 | 418000000.0 | 405000000.0 |
Depreciation And Amortization | | 430000000.0 | 390000000.0 | 378000000.0 | 418000000.0 | 405000000.0 |
Earnings Losses From Equity Investments | | 34000000.0 | 96000000.0 | 207000000.0 | 363000000.0 | 332000000.0 |
Effect Of Exchange Rate Changes | | 25000000.0 | -48000000.0 | -94000000.0 | -1000000.0 | 37000000.0 |
End Cash Position | | 3119000000.0 | 6267000000.0 | 2885000000.0 | 2460000000.0 | 2406000000.0 |
Financing Cash Flow | | -90000000.0 | -152000000.0 | -2981000000.0 | -1841000000.0 | -1395000000.0 |
Free Cash Flow | | 1970000000.0 | 599000000.0 | -139000000.0 | 147000000.0 | 762000000.0 |
Gain Loss On Investment Securities | | -206000000.0 | -47000000.0 | 9000000.0 | -168000000.0 | 4000000.0 |
Gain Loss On Sale Of PPE | -549000000.0 | -214000000.0 | -2343000000.0 | | | |
Income Tax Paid Supplemental Data | | 466000000.0 | 334000000.0 | 73000000.0 | 107000000.0 | |
Interest Paid Supplemental Data | | 965000000.0 | 970000000.0 | 920000000.0 | 901000000.0 | 881000000.0 |
Investing Cash Flow | | 56000000.0 | 2395000000.0 | -526000000.0 | 942000000.0 | 969000000.0 |
Issuance Of Capital Stock | | 0.0 | 2655000000.0 | 0.0 | 0.0 | |
Issuance Of Debt | | 4375000000.0 | 58000000.0 | 1138000000.0 | 45000000.0 | 0.0 |
Long Term Debt Issuance | | 4375000000.0 | 58000000.0 | 1138000000.0 | 45000000.0 | 0.0 |
Long Term Debt Payments | | -2901000000.0 | -2230000000.0 | -3140000000.0 | -1277000000.0 | -1038000000.0 |
Net Business Purchase And Sale | | -147000000.0 | 2974000000.0 | 95000000.0 | 71000000.0 | |
Net Common Stock Issuance | | -58000000.0 | 1672000000.0 | 0.0 | 0.0 | |
Net Income From Continuing Operations | | 2701000000.0 | 4469000000.0 | 835000000.0 | -1252000000.0 | -6086000000.0 |
Net Intangibles Purchase And Sale | 756000000.0 | 593000000.0 | 3028000000.0 | | | |
Net Investment Purchase And Sale | | -59000000.0 | -193000000.0 | -254000000.0 | -322000000.0 | -386000000.0 |
Net Issuance Payments Of Debt | | 768000000.0 | -2172000000.0 | -2002000000.0 | -1232000000.0 | -1038000000.0 |
Net Long Term Debt Issuance | | 1474000000.0 | -2172000000.0 | -2002000000.0 | -1232000000.0 | -1038000000.0 |
Net Other Financing Charges | | -205000000.0 | -396000000.0 | -290000000.0 | -162000000.0 | -173000000.0 |
Net Other Investing Changes | 14000000.0 | | -25000000.0 | -1000000.0 | -3000000.0 | -25000000.0 |
Net Preferred Stock Issuance | | 0.0 | 983000000.0 | 0.0 | 0.0 | |
Net Short Term Debt Issuance | 25000000.0 | -706000000.0 | 0.0 | 0.0 | | |
Operating Cash Flow | | 2294000000.0 | 953000000.0 | 219000000.0 | 475000000.0 | 1028000000.0 |
Operating Gains Losses | | -260000000.0 | -2166000000.0 | 280000000.0 | 166000000.0 | 307000000.0 |
Other Non Cash Items | | 10928000000.0 | 13649000000.0 | 14951000000.0 | 17084000000.0 | 15983000000.0 |
Preferred Stock Dividend Paid | | 0.0 | -30000000.0 | -58000000.0 | -58000000.0 | -44000000.0 |
Preferred Stock Issuance | | 0.0 | 983000000.0 | 0.0 | 0.0 | |
Proceeds From Stock Option Exercised | | 5000000.0 | 408000000.0 | 0.0 | 0.0 | |
Purchase Of Business | | -147000000.0 | -54000000.0 | 0.0 | 0.0 | |
Repayment Of Debt | | -2901000000.0 | -2230000000.0 | -3140000000.0 | -1277000000.0 | -1038000000.0 |
Repurchase Of Capital Stock | -57000000.0 | -58000000.0 | 0.0 | 0.0 | | |
Sale Of Business | | 593000000.0 | 3028000000.0 | 95000000.0 | 71000000.0 | |
Sale Of Intangibles | 756000000.0 | 593000000.0 | 3028000000.0 | | | |
Stock Based Compensation | | 274000000.0 | 192000000.0 | 172000000.0 | 177000000.0 | 221000000.0 |