| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | 2049000000.0 | 276000000.0 | 1733000000.0 | 9607000000.0 | 4341000000.0 |
Beginning Cash Position | | 1350000000.0 | 1825000000.0 | 1983000000.0 | 468000000.0 | 3233000000.0 |
Capital Expenditure | | -2226000000.0 | -2711000000.0 | -3236000000.0 | -3907000000.0 | -3036000000.0 |
Cash Dividends Paid | | -8440000000.0 | -8729000000.0 | -8983000000.0 | -9247000000.0 | -9447000000.0 |
Cash Flow From Continuing Financing Activities | | -21639000000.0 | -9816000000.0 | -14834000000.0 | 26067000000.0 | -6584000000.0 |
Cash Flow From Continuing Investing Activities | | -4163000000.0 | -22533000000.0 | -15783000000.0 | -32277000000.0 | -6723000000.0 |
Cash Flow From Continuing Operating Activities | | 10586000000.0 | 32923000000.0 | 29267000000.0 | 8701000000.0 | 11264000000.0 |
Cash From Discontinued Financing Activities | 0.0 | 11991000000.0 | 0.0 | 0.0 | | |
Cash From Discontinued Investing Activities | | -109000000.0 | -12000000.0 | 0.0 | 0.0 | |
Cash From Discontinued Operating Activities | | 3817000000.0 | -343000000.0 | 0.0 | 0.0 | |
Change In Account Payable | | 353000000.0 | 1242000000.0 | 1191000000.0 | -300000000.0 | |
Change In Inventory | | -736000000.0 | -1125000000.0 | -591000000.0 | -1169000000.0 | |
Change In Other Current Assets | | -146000000.0 | -1057000000.0 | -4506000000.0 | -663000000.0 | |
Change In Other Current Liabilities | | 2741000000.0 | 18721000000.0 | -1449000000.0 | 595000000.0 | |
Change In Other Working Capital | | -1238000000.0 | -1166000000.0 | -545000000.0 | -982000000.0 | |
Change In Payable | | 353000000.0 | 1242000000.0 | 1191000000.0 | -300000000.0 | |
Change In Payables And Accrued Expense | | 353000000.0 | 1242000000.0 | 1191000000.0 | -300000000.0 | |
Change In Receivables | | -1249000000.0 | -3811000000.0 | 261000000.0 | 347000000.0 | |
Change In Working Capital | | -275000000.0 | 12804000000.0 | -5639000000.0 | -2172000000.0 | 2458000000.0 |
Changes In Account Receivables | | -1249000000.0 | -3811000000.0 | 261000000.0 | 347000000.0 | |
Changes In Cash | | 483000000.0 | 217000000.0 | -1350000000.0 | 2489000000.0 | -2043000000.0 |
Common Stock Dividend Paid | -8043000000.0 | -8440000000.0 | -8729000000.0 | | | |
Common Stock Payments | | 0.0 | 0.0 | -2000000000.0 | 0.0 | |
Deferred Income Tax | | -1468000000.0 | -4293000000.0 | -3764000000.0 | -3442000000.0 | -3564000000.0 |
Deferred Tax | | -1468000000.0 | -4293000000.0 | -3764000000.0 | -3442000000.0 | -3564000000.0 |
Depreciation Amortization Depletion | | 4777000000.0 | 5191000000.0 | 5064000000.0 | 6290000000.0 | 6892000000.0 |
Depreciation And Amortization | | 4777000000.0 | 5191000000.0 | 5064000000.0 | 6290000000.0 | 6892000000.0 |
Dividends Received CFI | | | 0.0 | 3960000000.0 | 0.0 | |
Earnings Losses From Equity Investments | -8254000000.0 | -6000000.0 | 0.0 | | | |
Effect Of Exchange Rate Changes | | -8000000.0 | -59000000.0 | -165000000.0 | -40000000.0 | -38000000.0 |
End Cash Position | | 1825000000.0 | 1983000000.0 | 468000000.0 | 2917000000.0 | 1190000000.0 |
Financing Cash Flow | | -9649000000.0 | -9816000000.0 | -14834000000.0 | 26066000000.0 | -6584000000.0 |
Free Cash Flow | | 12177000000.0 | 29869000000.0 | 26031000000.0 | 4793000000.0 | 8227000000.0 |
Income Tax Paid Supplemental Data | | 3153000000.0 | 7427000000.0 | 7867000000.0 | 3147000000.0 | 3412000000.0 |
Interest Paid Supplemental Data | | 1641000000.0 | 1467000000.0 | 1442000000.0 | 2215000000.0 | 2895000000.0 |
Investing Cash Flow | | -4271000000.0 | -22546000000.0 | -15783000000.0 | -32278000000.0 | -6721000000.0 |
Issuance Of Debt | | 17574000000.0 | 997000000.0 | 3891000000.0 | 38517000000.0 | 15847000000.0 |
Long Term Debt Issuance | | 5222000000.0 | 997000000.0 | 0.0 | 30831000000.0 | 0.0 |
Long Term Debt Payments | | -4003000000.0 | -2004000000.0 | -3298000000.0 | -2569000000.0 | -2250000000.0 |
Net Business Purchase And Sale | | 0.0 | 0.0 | -22997000000.0 | -43430000000.0 | -39914000000.0 |
Net Common Stock Issuance | | 0.0 | 0.0 | -2000000000.0 | 0.0 | |
Net Income From Continuing Operations | | 7021000000.0 | 22459000000.0 | 31401000000.0 | 2172000000.0 | 4305000000.0 |
Net Intangibles Purchase And Sale | -418000000.0 | -539000000.0 | | | | |
Net Investment Purchase And Sale | | -1672000000.0 | -19517000000.0 | 6682000000.0 | 15239000000.0 | 36226000000.0 |
Net Issuance Payments Of Debt | | -12755000000.0 | -1103000000.0 | -3516000000.0 | 35945000000.0 | 3336000000.0 |
Net Long Term Debt Issuance | | 1219000000.0 | -1007000000.0 | -3298000000.0 | 28262000000.0 | -2250000000.0 |
Net Other Financing Charges | | -445000000.0 | 16000000.0 | -335000000.0 | -632000000.0 | -473000000.0 |
Net Other Investing Changes | | -264000000.0 | -306000000.0 | -192000000.0 | -180000000.0 | 3000000.0 |
Net PPEPurchase And Sale | | -2226000000.0 | -2711000000.0 | -3236000000.0 | -3907000000.0 | -3036000000.0 |
Net Short Term Debt Issuance | | -13974000000.0 | -96000000.0 | -218000000.0 | 7683000000.0 | 5586000000.0 |
Operating Cash Flow | | 14403000000.0 | 32580000000.0 | 29267000000.0 | 8700000000.0 | 11263000000.0 |
Operating Gains Losses | -8254000000.0 | -6000000.0 | | | | |
Other Non Cash Items | | -2268000000.0 | -4696000000.0 | -400000000.0 | -4280000000.0 | -3990000000.0 |
Pension And Employee Benefit Expense | -288000000.0 | -1790000000.0 | | | | |
Proceeds From Stock Option Exercised | 394000000.0 | 425000000.0 | | | | |
Purchase Of Business | | 0.0 | 0.0 | -22997000000.0 | -43430000000.0 | -43405000000.0 |
Purchase Of Intangibles | -418000000.0 | -539000000.0 | | | | |
Purchase Of Investment | | -14402000000.0 | -47613000000.0 | -38780000000.0 | -31178000000.0 | 1196000000.0 |
Purchase Of PPE | | -2226000000.0 | -2711000000.0 | -3236000000.0 | -3907000000.0 | -3036000000.0 |
Repayment Of Debt | | -30329000000.0 | -2100000000.0 | -7407000000.0 | -2572000000.0 | -12511000000.0 |
Repurchase Of Capital Stock | | 0.0 | 0.0 | -2000000000.0 | 0.0 | |
Sale Of Investment | | 12730000000.0 | 28096000000.0 | 45462000000.0 | 46417000000.0 | 35030000000.0 |
Short Term Debt Issuance | | 12352000000.0 | 0.0 | 3891000000.0 | 7686000000.0 | 15847000000.0 |
Short Term Debt Payments | | -26326000000.0 | -96000000.0 | -4109000000.0 | -3000000.0 | -10261000000.0 |
Stock Based Compensation | | 756000000.0 | 1182000000.0 | 872000000.0 | 525000000.0 | 821000000.0 |