| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 371000000.0 | 302000000.0 | 301000000.0 | 314000000.0 | |
Amortization Of Intangibles | | 371000000.0 | 302000000.0 | 301000000.0 | 314000000.0 | |
Amortization Of Securities | | 396000000.0 | 305000000.0 | 368000000.0 | 410000000.0 | |
Asset Impairment Charge | 12901000000.0 | 12515000000.0 | -65000000.0 | -347000000.0 | | |
Beginning Cash Position | | 1137000000.0 | 844000000.0 | 1757000000.0 | 1655000000.0 | 2488000000.0 |
Capital Expenditure | | -1217000000.0 | -1180000000.0 | -1715000000.0 | -2092000000.0 | -2089000000.0 |
Capital Expenditure Reported | | -1217000000.0 | -1180000000.0 | -1715000000.0 | -2092000000.0 | -2089000000.0 |
Cash Dividends Paid | | -1734000000.0 | -699000000.0 | -848000000.0 | -1317000000.0 | -1500000000.0 |
Cash Flow From Continuing Financing Activities | | -873000000.0 | -2824000000.0 | -2382000000.0 | -2512000000.0 | -3350000000.0 |
Cash Flow From Continuing Investing Activities | | -2353000000.0 | -919000000.0 | -1388000000.0 | -2783000000.0 | -3188000000.0 |
Cash Flow From Continuing Operating Activities | | 2944000000.0 | 4651000000.0 | 3720000000.0 | 6637000000.0 | 7234000000.0 |
Change In Account Payable | | -3330000000.0 | 160000000.0 | 704000000.0 | 724000000.0 | -234000000.0 |
Change In Income Tax Payable | | -201000000.0 | -154000000.0 | 96000000.0 | -62000000.0 | -96000000.0 |
Change In Inventory | | 86000000.0 | 75000000.0 | -737000000.0 | -254000000.0 | -163000000.0 |
Change In Other Current Assets | | 242000000.0 | 385000000.0 | -89000000.0 | 111000000.0 | 22000000.0 |
Change In Other Current Liabilities | | 19000000.0 | -26000000.0 | 23000000.0 | -76000000.0 | 28000000.0 |
Change In Other Working Capital | 98000000.0 | -6000000.0 | | | | |
Change In Payable | | -3531000000.0 | 6000000.0 | 800000000.0 | 662000000.0 | -330000000.0 |
Change In Payables And Accrued Expense | | -3531000000.0 | 6000000.0 | 800000000.0 | 662000000.0 | -330000000.0 |
Change In Receivables | | 2345000000.0 | -36000000.0 | -1728000000.0 | -659000000.0 | -52000000.0 |
Change In Tax Payable | | -201000000.0 | -154000000.0 | 96000000.0 | -62000000.0 | -96000000.0 |
Change In Working Capital | | -839000000.0 | 404000000.0 | -1731000000.0 | -216000000.0 | -495000000.0 |
Changes In Cash | | -282000000.0 | 908000000.0 | -50000000.0 | 1342000000.0 | 696000000.0 |
Common Stock Dividend Paid | | -1734000000.0 | -699000000.0 | -848000000.0 | -1317000000.0 | -1500000000.0 |
Common Stock Payments | | -26000000.0 | 0.0 | 0.0 | -694000000.0 | -1336000000.0 |
Deferred Income Tax | | -1248000000.0 | -31000000.0 | -39000000.0 | 28000000.0 | -34000000.0 |
Deferred Tax | | -1248000000.0 | -31000000.0 | -39000000.0 | 28000000.0 | -34000000.0 |
Depreciation | | 1625000000.0 | 1402000000.0 | 1368000000.0 | 1445000000.0 | |
Depreciation Amortization Depletion | | 1996000000.0 | 1704000000.0 | 1669000000.0 | 1759000000.0 | 1927000000.0 |
Depreciation And Amortization | | 1996000000.0 | 1704000000.0 | 1669000000.0 | 1759000000.0 | 1927000000.0 |
Earnings Losses From Equity Investments | | -28000000.0 | 10000000.0 | -96000000.0 | -132000000.0 | -21000000.0 |
Effect Of Exchange Rate Changes | | -11000000.0 | 5000000.0 | -52000000.0 | -97000000.0 | -98000000.0 |
End Cash Position | | 844000000.0 | 1757000000.0 | 1655000000.0 | 2900000000.0 | 3184000000.0 |
Financing Cash Flow | | -873000000.0 | -2824000000.0 | -2382000000.0 | -2512000000.0 | -3350000000.0 |
Free Cash Flow | | 1727000000.0 | 3471000000.0 | 2005000000.0 | 4545000000.0 | 5145000000.0 |
Gain Loss On Sale Of Business | -247000000.0 | | | | | |
Income Tax Paid Supplemental Data | | 582000000.0 | 591000000.0 | 716000000.0 | 1064000000.0 | |
Interest Paid Supplemental Data | | 598000000.0 | 560000000.0 | 562000000.0 | 503000000.0 | |
Investing Cash Flow | | -2353000000.0 | -919000000.0 | -1388000000.0 | -2783000000.0 | -3188000000.0 |
Issuance Of Debt | | 5837000000.0 | 34000000.0 | 0.0 | 994000000.0 | 1477000000.0 |
Long Term Debt Issuance | | 5837000000.0 | 34000000.0 | 0.0 | 994000000.0 | 1477000000.0 |
Long Term Debt Payments | | -5163000000.0 | -2076000000.0 | -1650000000.0 | -1578000000.0 | -1994000000.0 |
Net Business Purchase And Sale | | 401000000.0 | 6000000.0 | 897000000.0 | -105000000.0 | -514000000.0 |
Net Common Stock Issuance | | -26000000.0 | 0.0 | 0.0 | -694000000.0 | -1336000000.0 |
Net Income From Continuing Operations | | -10486000000.0 | 1928000000.0 | 3492000000.0 | 4275000000.0 | 4609000000.0 |
Net Investment Properties Purchase And Sale | | 0.0 | 0.0 | 120000000.0 | 0.0 | |
Net Investment Purchase And Sale | | -1444000000.0 | 313000000.0 | -597000000.0 | -478000000.0 | -699000000.0 |
Net Issuance Payments Of Debt | | 830000000.0 | -2147000000.0 | -1613000000.0 | -582000000.0 | -614000000.0 |
Net Long Term Debt Issuance | | 674000000.0 | -2042000000.0 | -1650000000.0 | -584000000.0 | -517000000.0 |
Net Other Financing Charges | | -89000000.0 | -115000000.0 | -144000000.0 | -200000000.0 | -149000000.0 |
Net Other Investing Changes | | -93000000.0 | -58000000.0 | -93000000.0 | -108000000.0 | 114000000.0 |
Net Short Term Debt Issuance | | 156000000.0 | -105000000.0 | 37000000.0 | 2000000.0 | -97000000.0 |
Operating Cash Flow | | 2944000000.0 | 4651000000.0 | 3720000000.0 | 6637000000.0 | 7234000000.0 |
Operating Gains Losses | | -28000000.0 | 10000000.0 | -96000000.0 | -132000000.0 | -21000000.0 |
Other Non Cash Items | | 241000000.0 | 7000000.0 | -256000000.0 | 220000000.0 | 519000000.0 |
Pension And Employee Benefit Expense | -25000000.0 | -16000000.0 | | | | |
Proceeds From Stock Option Exercised | | 146000000.0 | 137000000.0 | 223000000.0 | 281000000.0 | 249000000.0 |
Purchase Of Business | | -33000000.0 | -103000000.0 | -58000000.0 | -242000000.0 | -514000000.0 |
Purchase Of Investment | | -1444000000.0 | -474000000.0 | -846000000.0 | -692000000.0 | -914000000.0 |
Repayment Of Debt | | -5163000000.0 | -2076000000.0 | -1650000000.0 | -1578000000.0 | -2093000000.0 |
Repurchase Of Capital Stock | | -26000000.0 | 0.0 | 0.0 | -694000000.0 | -1336000000.0 |
Sale Of Business | | 434000000.0 | 109000000.0 | 955000000.0 | 137000000.0 | 0.0 |
Sale Of Investment | | 0.0 | 787000000.0 | 249000000.0 | 214000000.0 | 215000000.0 |
Sale Of Investment Properties | | 0.0 | 0.0 | 120000000.0 | 0.0 | |
Stock Based Compensation | | 397000000.0 | 324000000.0 | 313000000.0 | 293000000.0 | 319000000.0 |