| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 123000000.0 | 96000000.0 | 905000000.0 | 1042000000.0 | 1063000000.0 |
Amortization Of Intangibles | | 123000000.0 | 96000000.0 | 905000000.0 | 1042000000.0 | 1063000000.0 |
Asset Impairment Charge | 11000000.0 | 120000000.0 | 31000000.0 | 132000000.0 | | |
Beginning Cash Position | | 2886000000.0 | 4122000000.0 | 6505000000.0 | 1287000000.0 | 1646000000.0 |
Capital Expenditure | | -76000000.0 | -35000000.0 | -89000000.0 | -143000000.0 | -139000000.0 |
Capital Expenditure Reported | | -76000000.0 | -35000000.0 | -89000000.0 | -143000000.0 | -139000000.0 |
Cash Dividends Paid | | -645000000.0 | -743000000.0 | -1024000000.0 | -1147000000.0 | -1137000000.0 |
Cash Flow From Continuing Financing Activities | | -2166000000.0 | -1013000000.0 | -11326000000.0 | -4280000000.0 | -4958000000.0 |
Cash Flow From Continuing Investing Activities | | -240000000.0 | -120000000.0 | 3628000000.0 | 562000000.0 | -307000000.0 |
Cash Flow From Continuing Operating Activities | | 3567000000.0 | 3598000000.0 | 2603000000.0 | 3710000000.0 | 5283000000.0 |
Change In Account Payable | 73000000.0 | 132000000.0 | 38000000.0 | 43000000.0 | | |
Change In Accrued Expense | -1000000.0 | 0.0 | | | | |
Change In Other Current Liabilities | | -15000000.0 | -45000000.0 | -166000000.0 | -277000000.0 | -363000000.0 |
Change In Other Working Capital | | 199000000.0 | 203000000.0 | 107000000.0 | 265000000.0 | 392000000.0 |
Change In Payable | 73000000.0 | 132000000.0 | 38000000.0 | 43000000.0 | | |
Change In Payables And Accrued Expense | | 132000000.0 | 38000000.0 | 43000000.0 | 328000000.0 | 317000000.0 |
Change In Prepaid Assets | | -87000000.0 | -122000000.0 | -258000000.0 | -485000000.0 | -119000000.0 |
Change In Receivables | | 18000000.0 | -144000000.0 | 36000000.0 | -291000000.0 | -39000000.0 |
Change In Working Capital | | 247000000.0 | -70000000.0 | -238000000.0 | -460000000.0 | 188000000.0 |
Changes In Account Receivables | | 18000000.0 | -144000000.0 | 36000000.0 | -291000000.0 | -39000000.0 |
Changes In Cash | | 1161000000.0 | 2465000000.0 | -5095000000.0 | -8000000.0 | 18000000.0 |
Common Stock Dividend Paid | | -645000000.0 | -743000000.0 | -1024000000.0 | -1147000000.0 | -1137000000.0 |
Common Stock Payments | | -1164000000.0 | 0.0 | -12004000000.0 | -3301000000.0 | -3301000000.0 |
Deferred Income Tax | | -31000000.0 | 13000000.0 | -353000000.0 | -381000000.0 | -222000000.0 |
Deferred Tax | | -31000000.0 | 13000000.0 | -353000000.0 | -381000000.0 | -222000000.0 |
Depreciation | | 83000000.0 | 82000000.0 | 108000000.0 | 101000000.0 | 100000000.0 |
Depreciation Amortization Depletion | | 206000000.0 | 178000000.0 | 1013000000.0 | 1143000000.0 | 1163000000.0 |
Depreciation And Amortization | | 206000000.0 | 178000000.0 | 1013000000.0 | 1143000000.0 | 1163000000.0 |
Effect Of Exchange Rate Changes | | 75000000.0 | -82000000.0 | -123000000.0 | 12000000.0 | 33000000.0 |
End Cash Position | | 4122000000.0 | 6505000000.0 | 1287000000.0 | 1291000000.0 | 1664000000.0 |
Financing Cash Flow | | -2166000000.0 | -1013000000.0 | -11326000000.0 | -4280000000.0 | -4958000000.0 |
Free Cash Flow | | 3491000000.0 | 3563000000.0 | 2514000000.0 | 3567000000.0 | 5144000000.0 |
Gain Loss On Sale Of Business | -49000000.0 | | | | | |
Income Tax Paid Supplemental Data | | 683000000.0 | 883000000.0 | 1555000000.0 | 1279000000.0 | |
Interest Paid Supplemental Data | | 159000000.0 | 130000000.0 | 240000000.0 | 369000000.0 | |
Investing Cash Flow | | -240000000.0 | -120000000.0 | 3628000000.0 | 562000000.0 | -307000000.0 |
Issuance Of Debt | | 1276000000.0 | 0.0 | 5395000000.0 | 744000000.0 | 0.0 |
Long Term Debt Issuance | | 1276000000.0 | 0.0 | 5395000000.0 | 744000000.0 | 0.0 |
Long Term Debt Payments | | -1394000000.0 | 0.0 | -3698000000.0 | 0.0 | -47000000.0 |
Net Business Purchase And Sale | | -183000000.0 | -83000000.0 | 3719000000.0 | 718000000.0 | -163000000.0 |
Net Common Stock Issuance | | -1164000000.0 | 0.0 | -12004000000.0 | -3301000000.0 | -3301000000.0 |
Net Income From Continuing Operations | | 2534000000.0 | 3263000000.0 | 3522000000.0 | 2893000000.0 | 3844000000.0 |
Net Investment Purchase And Sale | | 19000000.0 | -2000000.0 | -2000000.0 | -13000000.0 | -5000000.0 |
Net Issuance Payments Of Debt | | -118000000.0 | 0.0 | 1665000000.0 | 556000000.0 | -47000000.0 |
Net Long Term Debt Issuance | | -118000000.0 | 0.0 | 1697000000.0 | 744000000.0 | -47000000.0 |
Net Other Financing Charges | | -255000000.0 | -283000000.0 | 30000000.0 | -401000000.0 | -486000000.0 |
Net Other Investing Changes | 85000000.0 | 18000000.0 | | | | |
Net PPEPurchase And Sale | 85000000.0 | | | | | |
Net Short Term Debt Issuance | | 0.0 | 0.0 | -32000000.0 | -188000000.0 | 0.0 |
Operating Cash Flow | | 3567000000.0 | 3598000000.0 | 2603000000.0 | 3710000000.0 | 5283000000.0 |
Operating Gains Losses | | 263000000.0 | -11000000.0 | -1898000000.0 | 70000000.0 | -20000000.0 |
Other Non Cash Items | | 121000000.0 | 58000000.0 | 319000000.0 | 246000000.0 | 80000000.0 |
Pension And Employee Benefit Expense | 85000000.0 | 2000000.0 | 0.0 | | | |
Proceeds From Stock Option Exercised | | 16000000.0 | 13000000.0 | 7000000.0 | 13000000.0 | |
Provisionand Write Offof Assets | | 17000000.0 | 14000000.0 | 24000000.0 | 28000000.0 | 45000000.0 |
Purchase Of Business | -91000000.0 | -201000000.0 | -99000000.0 | | -296000000.0 | -267000000.0 |
Repayment Of Debt | | -1394000000.0 | 0.0 | -3730000000.0 | -188000000.0 | -47000000.0 |
Repurchase Of Capital Stock | | -1164000000.0 | 0.0 | -12004000000.0 | -3301000000.0 | -3301000000.0 |
Sale Of Business | | 18000000.0 | 16000000.0 | 3719000000.0 | 1014000000.0 | 104000000.0 |
Sale Of PPE | 85000000.0 | | | | | |
Short Term Debt Payments | | 0.0 | 0.0 | -32000000.0 | -188000000.0 | 0.0 |
Stock Based Compensation | | 90000000.0 | 122000000.0 | 214000000.0 | 171000000.0 | 205000000.0 |