| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 1667000000.0 | 1761000000.0 | 2395000000.0 | 2338000000.0 | 2077000000.0 |
Amortization Of Intangibles | | 1667000000.0 | 1761000000.0 | 2395000000.0 | 2338000000.0 | 2077000000.0 |
Beginning Cash Position | | 2422000000.0 | 10336000000.0 | 4491000000.0 | 8537000000.0 | 6168000000.0 |
Capital Expenditure | | -1474000000.0 | -2523000000.0 | -2243000000.0 | -1479000000.0 | -1325000000.0 |
Cash Dividends Paid | | -337000000.0 | -395000000.0 | -455000000.0 | -523000000.0 | -570000000.0 |
Cash Flow From Continuing Financing Activities | | 959000000.0 | 6581000000.0 | -2810000000.0 | -3622000000.0 | -4553000000.0 |
Cash Flow From Continuing Investing Activities | | -1510000000.0 | -21932000000.0 | -2159000000.0 | -5142000000.0 | -6236000000.0 |
Cash Flow From Continuing Operating Activities | | 8289000000.0 | 9312000000.0 | 9154000000.0 | 8406000000.0 | 9099000000.0 |
Cash From Discontinued Operating Activities | 0.0 | | | | | |
Change In Account Payable | | 59000000.0 | 479000000.0 | 648000000.0 | -500000000.0 | |
Change In Inventory | | -508000000.0 | -1065000000.0 | -825000000.0 | 598000000.0 | |
Change In Other Current Assets | -408000000.0 | | | | | |
Change In Other Current Liabilities | 210000000.0 | | | | | |
Change In Other Working Capital | | 1452000000.0 | -945000000.0 | -47000000.0 | -802000000.0 | |
Change In Payable | | 59000000.0 | 479000000.0 | 648000000.0 | -500000000.0 | |
Change In Payables And Accrued Expense | | 59000000.0 | 479000000.0 | 648000000.0 | -500000000.0 | |
Change In Receivables | | -1302000000.0 | 17000000.0 | -784000000.0 | 209000000.0 | |
Change In Working Capital | | -299000000.0 | -1514000000.0 | -1008000000.0 | -495000000.0 | 792000000.0 |
Changes In Account Receivables | | -1302000000.0 | -204000000.0 | -430000000.0 | -43000000.0 | |
Changes In Cash | | 7738000000.0 | -6039000000.0 | 4185000000.0 | -358000000.0 | -1690000000.0 |
Common Stock Dividend Paid | -297000000.0 | -337000000.0 | | | | |
Common Stock Issuance | 0.0 | | | | | |
Common Stock Payments | | -1500000000.0 | -2000000000.0 | -3000000000.0 | -3000000000.0 | -3000000000.0 |
Deferred Income Tax | | -552000000.0 | -647000000.0 | -995000000.0 | -1300000000.0 | -1676000000.0 |
Deferred Tax | | -552000000.0 | -647000000.0 | -995000000.0 | -1300000000.0 | -1676000000.0 |
Depreciation | | 658000000.0 | 831000000.0 | 986000000.0 | 1068000000.0 | 1128000000.0 |
Depreciation Amortization Depletion | | 2325000000.0 | 2592000000.0 | 3381000000.0 | 3406000000.0 | 3205000000.0 |
Depreciation And Amortization | | 2325000000.0 | 2592000000.0 | 3381000000.0 | 3406000000.0 | 3205000000.0 |
Effect Of Exchange Rate Changes | | 176000000.0 | 194000000.0 | -139000000.0 | -82000000.0 | 192000000.0 |
End Cash Position | | 10336000000.0 | 4491000000.0 | 8537000000.0 | 8097000000.0 | 4478000000.0 |
Financing Cash Flow | | 959000000.0 | 6581000000.0 | -2810000000.0 | -3622000000.0 | -4554000000.0 |
Free Cash Flow | | 6815000000.0 | 6789000000.0 | 6911000000.0 | 6927000000.0 | 7775000000.0 |
Gain Loss On Sale Of Business | -482000000.0 | 0.0 | 0.0 | | | |
Income Tax Paid Supplemental Data | | 1324000000.0 | 2182000000.0 | 1234000000.0 | 1482000000.0 | |
Interest Paid Supplemental Data | | 471000000.0 | 555000000.0 | 667000000.0 | 1385000000.0 | |
Investing Cash Flow | | -1510000000.0 | -21932000000.0 | -2159000000.0 | -5142000000.0 | -6237000000.0 |
Issuance Of Capital Stock | 0.0 | | | | | |
Issuance Of Debt | | 3847000000.0 | 20649000000.0 | 4719000000.0 | 7562000000.0 | 3680000000.0 |
Long Term Debt Issuance | | 3464000000.0 | 18137000000.0 | 3193000000.0 | 5942000000.0 | 3680000000.0 |
Long Term Debt Payments | | -710000000.0 | -11738000000.0 | -375000000.0 | -5782000000.0 | -4889000000.0 |
Net Business Purchase And Sale | | -38000000.0 | -19395000000.0 | -39000000.0 | -3660000000.0 | -3132000000.0 |
Net Common Stock Issuance | | -1500000000.0 | -2000000000.0 | -3000000000.0 | -3000000000.0 | -3000000000.0 |
Net Income From Continuing Operations | | 6377000000.0 | 7728000000.0 | 6960000000.0 | 5955000000.0 | 6120000000.0 |
Net Investment Purchase And Sale | | | 8000000.0 | 15000000.0 | 70000000.0 | -1628000000.0 |
Net Issuance Payments Of Debt | | 2750000000.0 | 8911000000.0 | 654000000.0 | -155000000.0 | -1209000000.0 |
Net Long Term Debt Issuance | | 2754000000.0 | 6399000000.0 | 2818000000.0 | 160000000.0 | -1209000000.0 |
Net Other Financing Charges | | -150000000.0 | 65000000.0 | -9000000.0 | 56000000.0 | 225000000.0 |
Net Other Investing Changes | | -6000000.0 | -42000000.0 | 84000000.0 | -160000000.0 | -203000000.0 |
Net PPEPurchase And Sale | | -1466000000.0 | -2503000000.0 | -2219000000.0 | -1392000000.0 | -1274000000.0 |
Net Short Term Debt Issuance | | -4000000.0 | 2512000000.0 | -2164000000.0 | -315000000.0 | 0.0 |
Operating Cash Flow | | 8289000000.0 | 9312000000.0 | 9154000000.0 | 8406000000.0 | 9100000000.0 |
Operating Gains Losses | -298000000.0 | | 767000000.0 | 26000000.0 | | |
Other Non Cash Items | | 242000000.0 | 156000000.0 | 483000000.0 | 562000000.0 | 376000000.0 |
Proceeds From Stock Option Exercised | 153000000.0 | 196000000.0 | 156000000.0 | | | |
Purchase Of Business | | -38000000.0 | -19395000000.0 | -39000000.0 | -3660000000.0 | -3132000000.0 |
Purchase Of PPE | | -1474000000.0 | -2523000000.0 | -2243000000.0 | -1479000000.0 | -1325000000.0 |
Repayment Of Debt | | -1097000000.0 | -11738000000.0 | -4065000000.0 | -7717000000.0 | -4889000000.0 |
Repurchase Of Capital Stock | | -1500000000.0 | -2000000000.0 | -3000000000.0 | -3000000000.0 | -3000000000.0 |
Sale Of Business | 1128000000.0 | 0.0 | 0.0 | | | |
Sale Of Investment | | | 8000000.0 | 15000000.0 | 70000000.0 | 237000000.0 |
Sale Of PPE | | 8000000.0 | 20000000.0 | 24000000.0 | 87000000.0 | 51000000.0 |
Short Term Debt Issuance | | 383000000.0 | 2512000000.0 | 1526000000.0 | 1620000000.0 | 0.0 |
Short Term Debt Payments | | -387000000.0 | 0.0 | -3690000000.0 | -1935000000.0 | 0.0 |
Stock Based Compensation | | 196000000.0 | 230000000.0 | 307000000.0 | 278000000.0 | 283000000.0 |