| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | 93000000.0 | 21000000.0 | 245000000.0 | 160000000.0 | |
Beginning Cash Position | | 1216000000.0 | 1826000000.0 | 1005000000.0 | 1099000000.0 | 1218000000.0 |
Capital Expenditure | | -304000000.0 | -371000000.0 | -518000000.0 | -549000000.0 | -691000000.0 |
Capital Expenditure Reported | | -304000000.0 | -371000000.0 | -518000000.0 | -549000000.0 | -691000000.0 |
Cash Dividends Paid | | -496000000.0 | -536000000.0 | -570000000.0 | -598000000.0 | -617000000.0 |
Cash Flow From Continuing Financing Activities | | -59000000.0 | 93000000.0 | -409000000.0 | -1550000000.0 | -1162000000.0 |
Cash Flow From Continuing Investing Activities | | -1447000000.0 | -2404000000.0 | -461000000.0 | -556000000.0 | -668000000.0 |
Cash Flow From Continuing Operating Activities | | 2129000000.0 | 1562000000.0 | 963000000.0 | 2411000000.0 | 1972000000.0 |
Cash From Discontinued Investing Activities | 0.0 | | | | | |
Cash From Discontinued Operating Activities | -4000000.0 | 1000000.0 | 0.0 | | | |
Change In Account Payable | | 127000000.0 | 295000000.0 | -8000000.0 | 130000000.0 | 32000000.0 |
Change In Income Tax Payable | | -108000000.0 | -64000000.0 | 143000000.0 | 71000000.0 | -19000000.0 |
Change In Inventory | | 111000000.0 | -279000000.0 | -227000000.0 | 203000000.0 | -30000000.0 |
Change In Other Current Assets | | 49000000.0 | 32000000.0 | -60000000.0 | -53000000.0 | -19000000.0 |
Change In Other Working Capital | | -25000000.0 | -109000000.0 | -136000000.0 | -47000000.0 | 106000000.0 |
Change In Payable | | 19000000.0 | 231000000.0 | 135000000.0 | 201000000.0 | 13000000.0 |
Change In Payables And Accrued Expense | | 19000000.0 | 231000000.0 | 135000000.0 | 201000000.0 | 13000000.0 |
Change In Receivables | | 187000000.0 | -63000000.0 | -268000000.0 | 10000000.0 | -68000000.0 |
Change In Tax Payable | | -108000000.0 | -64000000.0 | 143000000.0 | 71000000.0 | -19000000.0 |
Change In Working Capital | | 341000000.0 | -188000000.0 | -556000000.0 | 314000000.0 | 2000000.0 |
Changes In Cash | | 624000000.0 | -749000000.0 | 93000000.0 | 305000000.0 | 142000000.0 |
Common Stock Dividend Paid | | -496000000.0 | -536000000.0 | -570000000.0 | -598000000.0 | -617000000.0 |
Common Stock Issuance | 61000000.0 | 54000000.0 | 47000000.0 | | | |
Common Stock Payments | | 0.0 | -210000000.0 | -190000000.0 | -86000000.0 | -597000000.0 |
Deferred Income Tax | | -47000000.0 | 35000000.0 | -157000000.0 | -183000000.0 | -120000000.0 |
Deferred Tax | | -47000000.0 | 35000000.0 | -157000000.0 | -183000000.0 | -120000000.0 |
Depreciation Amortization Depletion | | 509000000.0 | 561000000.0 | 554000000.0 | 558000000.0 | 554000000.0 |
Depreciation And Amortization | | 509000000.0 | 561000000.0 | 554000000.0 | 558000000.0 | 554000000.0 |
Earnings Losses From Equity Investments | 4000000.0 | 10000000.0 | | | | |
Effect Of Exchange Rate Changes | | 6000000.0 | -72000000.0 | 1000000.0 | 110000000.0 | -109000000.0 |
End Cash Position | | 1826000000.0 | 1005000000.0 | 1099000000.0 | 1514000000.0 | 1360000000.0 |
Financing Cash Flow | | -59000000.0 | 93000000.0 | -409000000.0 | -1550000000.0 | -1162000000.0 |
Free Cash Flow | | 1826000000.0 | 1191000000.0 | 445000000.0 | 1862000000.0 | 1281000000.0 |
Gain Loss On Sale Of Business | 0.0 | | | | | |
Gain Loss On Sale Of PPE | 0.0 | 0.0 | -34000000.0 | | | |
Income Tax Paid Supplemental Data | | 367000000.0 | 491000000.0 | 452000000.0 | 495000000.0 | 598000000.0 |
Interest Paid Supplemental Data | | 153000000.0 | 140000000.0 | 156000000.0 | 213000000.0 | 230000000.0 |
Investing Cash Flow | | -1447000000.0 | -2404000000.0 | -461000000.0 | -556000000.0 | -668000000.0 |
Issuance Of Capital Stock | 61000000.0 | 54000000.0 | 47000000.0 | | | |
Issuance Of Debt | | 2862000000.0 | 2091000000.0 | 1116000000.0 | 550000000.0 | 682000000.0 |
Long Term Debt Issuance | | 415000000.0 | 2091000000.0 | 1116000000.0 | 550000000.0 | 274000000.0 |
Long Term Debt Payments | | -1617000000.0 | -1454000000.0 | -302000000.0 | -1400000000.0 | -600000000.0 |
Net Business Purchase And Sale | | -1169000000.0 | -2137000000.0 | -114000000.0 | -109000000.0 | -30000000.0 |
Net Common Stock Issuance | | 54000000.0 | -210000000.0 | -190000000.0 | -86000000.0 | -597000000.0 |
Net Income From Continuing Operations | | 1071000000.0 | 1441000000.0 | 1056000000.0 | 1309000000.0 | 1523000000.0 |
Net Investment Purchase And Sale | 20000000.0 | 17000000.0 | | | | |
Net Issuance Payments Of Debt | | 445000000.0 | 827000000.0 | 375000000.0 | -850000000.0 | 97000000.0 |
Net Long Term Debt Issuance | | -1202000000.0 | 637000000.0 | 814000000.0 | -850000000.0 | -326000000.0 |
Net Other Financing Charges | | -62000000.0 | 12000000.0 | -24000000.0 | -16000000.0 | -45000000.0 |
Net Other Investing Changes | | 26000000.0 | 104000000.0 | 171000000.0 | 102000000.0 | 89000000.0 |
Net PPEPurchase And Sale | 0.0 | 0.0 | 47000000.0 | | | |
Net Short Term Debt Issuance | | 1647000000.0 | 190000000.0 | -439000000.0 | 0.0 | 423000000.0 |
Operating Cash Flow | | 2130000000.0 | 1562000000.0 | 963000000.0 | 2411000000.0 | 1972000000.0 |
Operating Gains Losses | 54000000.0 | 56000000.0 | 50000000.0 | | 190000000.0 | |
Other Cash Adjustment Outside Changein Cash | 0.0 | -20000000.0 | 0.0 | 0.0 | | |
Other Non Cash Items | | 62000000.0 | -282000000.0 | -214000000.0 | 4000000.0 | -196000000.0 |
Pension And Employee Benefit Expense | | 56000000.0 | 50000000.0 | 0.0 | 190000000.0 | 0.0 |
Provisionand Write Offof Assets | | 0.0 | -133000000.0 | 0.0 | 0.0 | |
Purchase Of Business | | -1169000000.0 | -2137000000.0 | -114000000.0 | -109000000.0 | -30000000.0 |
Purchase Of Investment | -8000000.0 | -5000000.0 | | | | |
Repayment Of Debt | | -2417000000.0 | -1454000000.0 | -302000000.0 | -1400000000.0 | -585000000.0 |
Repurchase Of Capital Stock | | 0.0 | -210000000.0 | -190000000.0 | -86000000.0 | -597000000.0 |
Sale Of Business | 0.0 | | | | | |
Sale Of Investment | 28000000.0 | 22000000.0 | | | | |
Sale Of PPE | 0.0 | 0.0 | 47000000.0 | | | |
Short Term Debt Issuance | 100000000.0 | 2447000000.0 | 190000000.0 | 0.0 | | |
Short Term Debt Payments | 0.0 | -800000000.0 | 0.0 | -439000000.0 | | |
Stock Based Compensation | | 44000000.0 | 57000000.0 | 35000000.0 | 59000000.0 | 49000000.0 |