| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | 0.0 | 3183000000.0 | 0.0 | 0.0 | | |
Beginning Cash Position | | 7420000000.0 | 8832000000.0 | 7853000000.0 | 6291000000.0 | 5456000000.0 |
Capital Expenditure | | -1967000000.0 | -2442000000.0 | -2775000000.0 | -3166000000.0 | -3023000000.0 |
Capital Expenditure Reported | | -1795000000.0 | -2134000000.0 | -2288000000.0 | -2415000000.0 | -2361000000.0 |
Cash Dividends Paid | | -2732000000.0 | -2957000000.0 | -3128000000.0 | -3239000000.0 | -3182000000.0 |
Cash Flow From Continuing Financing Activities | | -19034000000.0 | -6685000000.0 | -5859000000.0 | -4527000000.0 | -7367000000.0 |
Cash Flow From Continuing Investing Activities | | 3343000000.0 | -1364000000.0 | -2829000000.0 | -3039000000.0 | -1733000000.0 |
Cash Flow From Continuing Operating Activities | | 4334000000.0 | 7142000000.0 | 7168000000.0 | 7883000000.0 | 10309000000.0 |
Cash From Discontinued Financing Activities | | 13760000000.0 | 0.0 | 0.0 | 0.0 | |
Cash From Discontinued Investing Activities | | -241000000.0 | 0.0 | 0.0 | 0.0 | |
Cash From Discontinued Operating Activities | | -728000000.0 | -71000000.0 | 0.0 | 0.0 | |
Change In Inventory | | 412000000.0 | 163000000.0 | -1575000000.0 | -1104000000.0 | -1379000000.0 |
Change In Other Current Assets | | -445000000.0 | -566000000.0 | -1027000000.0 | -1161000000.0 | -525000000.0 |
Change In Other Working Capital | | 1129000000.0 | 1372000000.0 | 846000000.0 | 2322000000.0 | 3089000000.0 |
Change In Payables And Accrued Expense | | -1666000000.0 | 917000000.0 | 2075000000.0 | 4016000000.0 | 2921000000.0 |
Change In Receivables | | 1381000000.0 | -2164000000.0 | 203000000.0 | -2558000000.0 | -1999000000.0 |
Change In Working Capital | | 811000000.0 | -278000000.0 | 522000000.0 | 1515000000.0 | 2107000000.0 |
Changes In Account Receivables | | 1318000000.0 | -570000000.0 | 437000000.0 | -1805000000.0 | 44000000.0 |
Changes In Cash | | 1434000000.0 | -978000000.0 | -1520000000.0 | 317000000.0 | 1209000000.0 |
Common Stock Dividend Paid | | -2732000000.0 | -2957000000.0 | -3128000000.0 | -3239000000.0 | -3182000000.0 |
Common Stock Payments | | -47000000.0 | -2327000000.0 | -2803000000.0 | -12870000000.0 | -10677000000.0 |
Deferred Income Tax | | -99000000.0 | -88000000.0 | -1663000000.0 | -402000000.0 | 207000000.0 |
Deferred Tax | | -99000000.0 | -88000000.0 | -1663000000.0 | -402000000.0 | 207000000.0 |
Depreciation Amortization Depletion | | 4156000000.0 | 4557000000.0 | 4108000000.0 | 4211000000.0 | 4284000000.0 |
Depreciation And Amortization | | 4156000000.0 | 4557000000.0 | 4108000000.0 | 4211000000.0 | 4284000000.0 |
Effect Of Exchange Rate Changes | | -22000000.0 | -1000000.0 | -42000000.0 | 18000000.0 | 25000000.0 |
End Cash Position | | 8802000000.0 | 7832000000.0 | 6220000000.0 | 6587000000.0 | 6665000000.0 |
Financing Cash Flow | | -5274000000.0 | -6685000000.0 | -5859000000.0 | -4527000000.0 | -7367000000.0 |
Free Cash Flow | | 1639000000.0 | 4629000000.0 | 4393000000.0 | 4717000000.0 | 7286000000.0 |
Gain Loss On Sale Of Business | 0.0 | | | | | |
Income Tax Paid Supplemental Data | | 1716000000.0 | 1124000000.0 | 2400000000.0 | 1527000000.0 | |
Interest Paid Supplemental Data | | 1628000000.0 | 1339000000.0 | 1263000000.0 | 1464000000.0 | |
Investing Cash Flow | | 3102000000.0 | -1364000000.0 | -2829000000.0 | -3039000000.0 | -1733000000.0 |
Issuance Of Debt | | 2004000000.0 | 4062000000.0 | 1000000.0 | 22914000000.0 | 19940000000.0 |
Long Term Debt Issuance | | 2004000000.0 | 4062000000.0 | 1000000.0 | 22914000000.0 | 19940000000.0 |
Long Term Debt Payments | | -16082000000.0 | -4254000000.0 | -3000000.0 | -10578000000.0 | -12103000000.0 |
Net Business Purchase And Sale | | 5345000000.0 | 791000000.0 | 28000000.0 | 6000000.0 | 1283000000.0 |
Net Common Stock Issuance | | -47000000.0 | -2327000000.0 | -2803000000.0 | -12870000000.0 | -10677000000.0 |
Net Income From Continuing Operations | | -2928000000.0 | 4145000000.0 | 5327000000.0 | 3380000000.0 | 4926000000.0 |
Net Intangibles Purchase And Sale | | -172000000.0 | -308000000.0 | -487000000.0 | -751000000.0 | -662000000.0 |
Net Investment Purchase And Sale | | 56000000.0 | 142000000.0 | -176000000.0 | 109000000.0 | 130000000.0 |
Net Issuance Payments Of Debt | | -16119000000.0 | -305000000.0 | 487000000.0 | 11899000000.0 | 6890000000.0 |
Net Long Term Debt Issuance | | -14078000000.0 | -192000000.0 | -2000000.0 | 12336000000.0 | 7837000000.0 |
Net Other Financing Charges | | -151000000.0 | -1096000000.0 | -415000000.0 | -317000000.0 | -398000000.0 |
Net Other Investing Changes | | -91000000.0 | 145000000.0 | 94000000.0 | 12000000.0 | -123000000.0 |
Net Short Term Debt Issuance | | -2041000000.0 | -113000000.0 | 489000000.0 | -437000000.0 | -947000000.0 |
Operating Cash Flow | | 3606000000.0 | 7071000000.0 | 7168000000.0 | 7883000000.0 | 10309000000.0 |
Operating Gains Losses | | -413000000.0 | -765000000.0 | -1413000000.0 | -1555000000.0 | -1798000000.0 |
Other Cash Adjustment Outside Changein Cash | | -30000000.0 | -21000000.0 | -71000000.0 | -39000000.0 | -47000000.0 |
Other Non Cash Items | | -706000000.0 | -871000000.0 | -133000000.0 | 309000000.0 | 149000000.0 |
Pension And Employee Benefit Expense | | -413000000.0 | -1414000000.0 | -1413000000.0 | -1555000000.0 | -1383000000.0 |
Proceeds From Stock Option Exercised | 27000000.0 | 15000000.0 | 7000000.0 | | | |
Purchase Of Business | | -419000000.0 | -1088000000.0 | -66000000.0 | 0.0 | |
Purchase Of Intangibles | | -172000000.0 | -308000000.0 | -487000000.0 | -751000000.0 | -662000000.0 |
Purchase Of Investment | | -312000000.0 | -247000000.0 | -355000000.0 | -117000000.0 | |
Repayment Of Debt | | -16082000000.0 | -4254000000.0 | -3000000.0 | -10578000000.0 | -12103000000.0 |
Repurchase Of Capital Stock | | -47000000.0 | -2327000000.0 | -2803000000.0 | -12870000000.0 | -10677000000.0 |
Sale Of Business | | 5764000000.0 | 1879000000.0 | 94000000.0 | 6000000.0 | 1283000000.0 |
Sale Of Investment | | 368000000.0 | 389000000.0 | 179000000.0 | 226000000.0 | |
Stock Based Compensation | | 330000000.0 | 442000000.0 | 420000000.0 | 425000000.0 | 434000000.0 |