| 2019-09-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | | 1000000.0 | 55000000.0 | 122000000.0 | 458000000.0 | 239000000.0 |
Beginning Cash Position | | | 217000000.0 | 985000000.0 | 581000000.0 | 462000000.0 | 1491000000.0 |
Capital Expenditure | | | -4676000000.0 | -5015000000.0 | -5357000000.0 | -8397000000.0 | -8088000000.0 |
Capital Expenditure Reported | | | -4676000000.0 | -5015000000.0 | -5357000000.0 | -8397000000.0 | -8088000000.0 |
Cash Dividends Paid | | | -1331000000.0 | -1430000000.0 | -1474000000.0 | -1527000000.0 | -1539000000.0 |
Cash Flow From Continuing Financing Activities | | | -2774000000.0 | 1260000000.0 | 3779000000.0 | 2419000000.0 | 3287000000.0 |
Cash Flow From Continuing Investing Activities | | | -4618000000.0 | -5508000000.0 | -5039000000.0 | -8716000000.0 | -8708000000.0 |
Cash Flow From Continuing Operating Activities | | | 3642000000.0 | 3842000000.0 | 1142000000.0 | 6218000000.0 | 4631000000.0 |
Cash From Discontinued Financing Activities | | -658000000.0 | 401000000.0 | 0.0 | 0.0 | | |
Cash From Discontinued Investing Activities | | -4000000.0 | 5171000000.0 | 0.0 | 0.0 | | |
Cash From Discontinued Operating Activities | | 390000000.0 | -1051000000.0 | 0.0 | 0.0 | | |
Change In Account Payable | | | 74000000.0 | 263000000.0 | 430000000.0 | -270000000.0 | |
Change In Inventory | | | -35000000.0 | -87000000.0 | -17000000.0 | -80000000.0 | |
Change In Other Current Assets | | | 38000000.0 | -220000000.0 | -1608000000.0 | 11000000.0 | |
Change In Other Current Liabilities | | | -127000000.0 | -105000000.0 | 228000000.0 | 1270000000.0 | |
Change In Other Working Capital | | | 178000000.0 | 1246000000.0 | -2439000000.0 | -264000000.0 | -1523000000.0 |
Change In Payable | | | 74000000.0 | 263000000.0 | 430000000.0 | -270000000.0 | |
Change In Payables And Accrued Expense | | | 74000000.0 | 263000000.0 | 430000000.0 | -270000000.0 | |
Change In Receivables | | | -434000000.0 | -514000000.0 | -616000000.0 | 168000000.0 | |
Change In Working Capital | | | -306000000.0 | 583000000.0 | -4022000000.0 | 835000000.0 | -424000000.0 |
Changes In Account Receivables | | | -328000000.0 | -599000000.0 | -976000000.0 | 168000000.0 | |
Changes In Cash | | | 771000000.0 | -406000000.0 | -118000000.0 | -79000000.0 | -790000000.0 |
Common Stock Dividend Paid | | | -1174000000.0 | -1331000000.0 | -1430000000.0 | -1483000000.0 | -1495000000.0 |
Common Stock Issuance | | | 11000000.0 | 5000000.0 | 4000000.0 | 145000000.0 | 171000000.0 |
Common Stock Payments | | | -566000000.0 | -339000000.0 | -478000000.0 | -32000000.0 | -41000000.0 |
Deferred Income Tax | | | 159000000.0 | -78000000.0 | 392000000.0 | 249000000.0 | -208000000.0 |
Deferred Tax | | | 159000000.0 | -78000000.0 | 392000000.0 | 249000000.0 | -208000000.0 |
Depreciation Amortization Depletion | | | 1666000000.0 | 1855000000.0 | 2019000000.0 | 2227000000.0 | 2387000000.0 |
Depreciation And Amortization | | | 1666000000.0 | 1855000000.0 | 2019000000.0 | 2227000000.0 | 2387000000.0 |
Dividend Received CFO | | | 651000000.0 | 941000000.0 | 854000000.0 | 912000000.0 | 898000000.0 |
Dividends Received CFI | | | 761000000.0 | 366000000.0 | 0.0 | 0.0 | |
Earnings Losses From Equity Investments | | | -1015000000.0 | -1343000000.0 | -1498000000.0 | -1481000000.0 | -1630000000.0 |
Effect Of Exchange Rate Changes | | | -3000000.0 | 2000000.0 | -1000000.0 | 6000000.0 | -11000000.0 |
End Cash Position | | | 985000000.0 | 581000000.0 | 462000000.0 | 389000000.0 | 701000000.0 |
Financing Cash Flow | | | -2373000000.0 | 1260000000.0 | 3779000000.0 | 2419000000.0 | 3287000000.0 |
Free Cash Flow | | | -2085000000.0 | -1173000000.0 | -4215000000.0 | -2179000000.0 | -3457000000.0 |
Gain Loss On Investment Securities | 22000000.0 | | -7000000.0 | 206000000.0 | 863000000.0 | -666000000.0 | -75000000.0 |
Income Tax Paid Supplemental Data | | | 1385000000.0 | 230000000.0 | 284000000.0 | 197000000.0 | 307000000.0 |
Interest Paid Supplemental Data | | | 1046000000.0 | 1163000000.0 | 1014000000.0 | 1172000000.0 | 1150000000.0 |
Investing Cash Flow | | | 553000000.0 | -5508000000.0 | -5039000000.0 | -8716000000.0 | -8708000000.0 |
Issuance Of Capital Stock | | | 902000000.0 | 5000000.0 | 4000000.0 | 145000000.0 | 171000000.0 |
Issuance Of Debt | | | 6051000000.0 | 3773000000.0 | 9984000000.0 | 7669000000.0 | 7195000000.0 |
Long Term Debt Issuance | | | 6051000000.0 | 3773000000.0 | 9984000000.0 | 7669000000.0 | 7195000000.0 |
Long Term Debt Payments | | | -5864000000.0 | -5489000000.0 | -4510000000.0 | -6294000000.0 | -2492000000.0 |
Net Business Purchase And Sale | | -1797000000.0 | -652000000.0 | | | | |
Net Common Stock Issuance | | | -555000000.0 | -334000000.0 | -474000000.0 | 113000000.0 | 130000000.0 |
Net Foreign Currency Exchange Gain Loss | | | 25000000.0 | 18000000.0 | 24000000.0 | -2000000.0 | |
Net Income From Continuing Operations | | | 4105000000.0 | 1463000000.0 | 2285000000.0 | 3618000000.0 | 3367000000.0 |
Net Investment Purchase And Sale | | | -652000000.0 | -633000000.0 | -314000000.0 | -331000000.0 | -633000000.0 |
Net Issuance Payments Of Debt | | | -1572000000.0 | 197000000.0 | 4208000000.0 | 1927000000.0 | 3697000000.0 |
Net Long Term Debt Issuance | | | 187000000.0 | -1716000000.0 | 5474000000.0 | 1375000000.0 | 4703000000.0 |
Net Other Financing Charges | | | -207000000.0 | 2827000000.0 | 1519000000.0 | 1906000000.0 | 999000000.0 |
Net Other Investing Changes | | | -51000000.0 | -226000000.0 | 632000000.0 | 12000000.0 | 13000000.0 |
Net PPEPurchase And Sale | | -3708000000.0 | -4676000000.0 | | | | |
Net Preferred Stock Issuance | | 0.0 | 891000000.0 | 0.0 | 0.0 | | |
Net Short Term Debt Issuance | | | -1759000000.0 | 1913000000.0 | -1266000000.0 | 552000000.0 | -1006000000.0 |
Operating Cash Flow | | | 2591000000.0 | 3842000000.0 | 1142000000.0 | 6218000000.0 | 4631000000.0 |
Operating Gains Losses | | | -994000000.0 | -1155000000.0 | -611000000.0 | -2150000000.0 | -1708000000.0 |
Other Non Cash Items | | | -1710000000.0 | 115000000.0 | 32000000.0 | -11000000.0 | -10000000.0 |
Preferred Stock Dividend Paid | | | -157000000.0 | -99000000.0 | -44000000.0 | -44000000.0 | -44000000.0 |
Preferred Stock Issuance | | 0.0 | 891000000.0 | 0.0 | 0.0 | | |
Purchase Of Business | | -1797000000.0 | -652000000.0 | | | | |
Purchase Of Investment | | | -2091000000.0 | -1594000000.0 | -1076000000.0 | -992000000.0 | -1495000000.0 |
Purchase Of PPE | | -3708000000.0 | -4676000000.0 | | | | |
Repayment Of Debt | | | -5864000000.0 | -5489000000.0 | -4510000000.0 | -6294000000.0 | -2492000000.0 |
Repurchase Of Capital Stock | | | -566000000.0 | -339000000.0 | -478000000.0 | -32000000.0 | -41000000.0 |
Sale Of Business | 79000000.0 | | | | | | |
Sale Of Investment | | | 1439000000.0 | 961000000.0 | 762000000.0 | 661000000.0 | 862000000.0 |
Short Term Debt Issuance | | | | 1913000000.0 | | | |
Short Term Debt Payments | | | -1759000000.0 | | -1266000000.0 | | |
Stock Based Compensation | | | 71000000.0 | 63000000.0 | 71000000.0 | 80000000.0 | 90000000.0 |