| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 58000000.0 | 39000000.0 | 52000000.0 | 81000000.0 | 81000000.0 |
Amortization Of Intangibles | | 58000000.0 | 39000000.0 | 52000000.0 | 81000000.0 | 81000000.0 |
Asset Impairment Charge | | 0.0 | 37000000.0 | 0.0 | 0.0 | |
Beginning Cash Position | | 660000000.0 | 443000000.0 | 3572000000.0 | 357000000.0 | 354000000.0 |
Capital Expenditure | | -2270000000.0 | -1973000000.0 | -2155000000.0 | -2390000000.0 | -2594000000.0 |
Capital Expenditure Reported | | -2270000000.0 | -1973000000.0 | -2155000000.0 | -2390000000.0 | -2594000000.0 |
Cash Dividends Paid | | -1275000000.0 | -1279000000.0 | -787000000.0 | -704000000.0 | -735000000.0 |
Cash Flow From Continuing Financing Activities | | 99000000.0 | -7344000000.0 | 709000000.0 | 650000000.0 | 878000000.0 |
Cash Flow From Continuing Investing Activities | | -2266000000.0 | 8564000000.0 | -5654000000.0 | -2383000000.0 | -2588000000.0 |
Cash Flow From Continuing Operating Activities | | 1872000000.0 | 1544000000.0 | 1730000000.0 | 1758000000.0 | 1939000000.0 |
Cash From Discontinued Financing Activities | | 287000000.0 | -46000000.0 | 0.0 | 0.0 | |
Cash From Discontinued Investing Activities | | -992000000.0 | -607000000.0 | 0.0 | 0.0 | |
Cash From Discontinued Operating Activities | | 874000000.0 | 726000000.0 | 0.0 | 0.0 | |
Change In Account Payable | | -1000000.0 | 24000000.0 | 358000000.0 | -72000000.0 | -179000000.0 |
Change In Accrued Expense | | | -32000000.0 | 1000000.0 | 27000000.0 | 8000000.0 |
Change In Income Tax Payable | | 131000000.0 | 27000000.0 | -80000000.0 | 6000000.0 | 13000000.0 |
Change In Interest Payable | | | -32000000.0 | 1000000.0 | 27000000.0 | 8000000.0 |
Change In Inventory | | -9000000.0 | -21000000.0 | -90000000.0 | -60000000.0 | -26000000.0 |
Change In Other Current Assets | -100000000.0 | -59000000.0 | | | | |
Change In Other Current Liabilities | -73000000.0 | -23000000.0 | | | | |
Change In Other Working Capital | | 61000000.0 | 43000000.0 | -208000000.0 | 2000000.0 | -101000000.0 |
Change In Payable | | 130000000.0 | 51000000.0 | 278000000.0 | -66000000.0 | -166000000.0 |
Change In Payables And Accrued Expense | | 130000000.0 | 19000000.0 | 279000000.0 | -39000000.0 | -158000000.0 |
Change In Receivables | | -67000000.0 | -19000000.0 | -373000000.0 | -42000000.0 | 139000000.0 |
Change In Tax Payable | | 131000000.0 | 27000000.0 | -80000000.0 | 6000000.0 | 13000000.0 |
Change In Working Capital | | 115000000.0 | 22000000.0 | -392000000.0 | -139000000.0 | -177000000.0 |
Changes In Account Receivables | | -70000000.0 | -14000000.0 | -176000000.0 | -170000000.0 | 126000000.0 |
Changes In Cash | | -234000000.0 | 3121000000.0 | -3215000000.0 | 25000000.0 | 229000000.0 |
Common Stock Dividend Paid | | -1275000000.0 | -1279000000.0 | -787000000.0 | -704000000.0 | -735000000.0 |
Common Stock Issuance | 1167000000.0 | 34000000.0 | 9000000.0 | | | |
Common Stock Payments | | 0.0 | -1003000000.0 | 0.0 | 0.0 | |
Deferred Income Tax | | 169000000.0 | 87000000.0 | 179000000.0 | 322000000.0 | 327000000.0 |
Deferred Tax | | 169000000.0 | 87000000.0 | 179000000.0 | 322000000.0 | 327000000.0 |
Depreciation | | 1022000000.0 | 1082000000.0 | 1181000000.0 | 1254000000.0 | 1271000000.0 |
Depreciation Amortization Depletion | | 1080000000.0 | 1121000000.0 | 1233000000.0 | 1335000000.0 | 1352000000.0 |
Depreciation And Amortization | | 1080000000.0 | 1121000000.0 | 1233000000.0 | 1335000000.0 | 1352000000.0 |
Effect Of Exchange Rate Changes | | 17000000.0 | 8000000.0 | 0.0 | 0.0 | |
End Cash Position | | 443000000.0 | 3572000000.0 | 357000000.0 | 382000000.0 | 583000000.0 |
Financing Cash Flow | | 386000000.0 | -7390000000.0 | 709000000.0 | 650000000.0 | 878000000.0 |
Free Cash Flow | | 476000000.0 | 297000000.0 | -425000000.0 | -632000000.0 | -655000000.0 |
Gain Loss On Investment Securities | 73000000.0 | 280000000.0 | | | | |
Gain Loss On Sale Of Business | | 0.0 | 0.0 | 60000000.0 | 0.0 | |
Income Tax Paid Supplemental Data | | 4000000.0 | 284000000.0 | 163000000.0 | 281000000.0 | |
Interest Paid Supplemental Data | | 586000000.0 | 191000000.0 | 462000000.0 | 604000000.0 | |
Investing Cash Flow | | -3258000000.0 | 7957000000.0 | -5654000000.0 | -2383000000.0 | -2588000000.0 |
Issuance Of Capital Stock | 1167000000.0 | 34000000.0 | 9000000.0 | | | |
Issuance Of Debt | | 2221000000.0 | 650000000.0 | 1766000000.0 | 3259000000.0 | 2026000000.0 |
Long Term Debt Issuance | | 2148000000.0 | 650000000.0 | 850000000.0 | 3252000000.0 | 2019000000.0 |
Long Term Debt Payments | | -975000000.0 | -4906000000.0 | -264000000.0 | -1854000000.0 | -91000000.0 |
Net Business Purchase And Sale | | 0.0 | 10560000000.0 | -3514000000.0 | 0.0 | |
Net Common Stock Issuance | | 0.0 | -1003000000.0 | 0.0 | 0.0 | |
Net Income From Continuing Operations | | 640000000.0 | 18000000.0 | 714000000.0 | 740000000.0 | 824000000.0 |
Net Investment Purchase And Sale | 14000000.0 | 9000000.0 | | | | |
Net Issuance Payments Of Debt | | 1203000000.0 | -5055000000.0 | 1502000000.0 | 1405000000.0 | 1641000000.0 |
Net Long Term Debt Issuance | | 1173000000.0 | -4256000000.0 | 586000000.0 | 1398000000.0 | 1928000000.0 |
Net Other Financing Charges | | 171000000.0 | -7000000.0 | -6000000.0 | -51000000.0 | -28000000.0 |
Net Other Investing Changes | | 4000000.0 | -23000000.0 | 15000000.0 | 7000000.0 | 6000000.0 |
Net PPEPurchase And Sale | -3083000000.0 | -3249000000.0 | | | | |
Net Short Term Debt Issuance | | 30000000.0 | -799000000.0 | 916000000.0 | 7000000.0 | -287000000.0 |
Operating Cash Flow | | 2746000000.0 | 2270000000.0 | 1730000000.0 | 1758000000.0 | 1939000000.0 |
Operating Gains Losses | | 79000000.0 | 405000000.0 | 44000000.0 | -73000000.0 | -70000000.0 |
Other Cash Adjustment Inside Changein Cash | | -108000000.0 | 284000000.0 | 0.0 | 0.0 | |
Other Non Cash Items | | -132000000.0 | -183000000.0 | -85000000.0 | -460000000.0 | -350000000.0 |
Pension And Employee Benefit Expense | | -201000000.0 | 10000000.0 | -16000000.0 | -73000000.0 | -70000000.0 |
Purchase Of Business | | 0.0 | 0.0 | -3660000000.0 | 0.0 | |
Purchase Of Investment | -55000000.0 | 0.0 | | | | |
Purchase Of PPE | -3083000000.0 | -3249000000.0 | | | | |
Repayment Of Debt | | -1018000000.0 | -5705000000.0 | -264000000.0 | -1854000000.0 | -91000000.0 |
Repurchase Of Capital Stock | | 0.0 | -1003000000.0 | 0.0 | 0.0 | |
Sale Of Business | | 0.0 | 10560000000.0 | 146000000.0 | 0.0 | |
Sale Of Investment | 69000000.0 | 9000000.0 | | | | |
Short Term Debt Issuance | | 73000000.0 | 0.0 | 916000000.0 | 7000000.0 | |
Short Term Debt Payments | | -43000000.0 | -799000000.0 | 0.0 | 0.0 | |
Stock Based Compensation | | 29000000.0 | 37000000.0 | 37000000.0 | 33000000.0 | |