| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-06-30 |
Amortization Cash Flow | | 7186200000.0 | 8207200000.0 | 8756100000.0 | 9258200000.0 | 9286553000.0 |
Amortization Of Intangibles | | 7186200000.0 | 8207200000.0 | 8756100000.0 | 9258200000.0 | 9286553000.0 |
Asset Impairment Charge | | 13900000.0 | 271700000.0 | 843100000.0 | 35700000.0 | 1184626000.0 |
Beginning Cash Position | | 455399300000.0 | 660170600000.0 | 1064990200000.0 | 1342814100000.0 | 1276723984000.0 |
Capital Expenditure | | -516781100000.0 | -849436400000.0 | -1089626400000.0 | -955398400000.0 | -792180591000.0 |
Cash Dividends Paid | | -259303800000.0 | -265786400000.0 | -285234200000.0 | -291721900000.0 | -317663268000.0 |
Cash Flow From Continuing Financing Activities | | -88615100000.0 | 136608500000.0 | -200244000000.0 | -204894200000.0 | -275748485000.0 |
Cash Flow From Continuing Investing Activities | | -505781700000.0 | -836365800000.0 | -1190928300000.0 | -906120600000.0 | -731977050000.0 |
Cash Flow From Continuing Operating Activities | | 822666200000.0 | 1112160700000.0 | 1610599200000.0 | 1241967300000.0 | 1503453894000.0 |
Change In Account Payable | | 404600000.0 | 8298300000.0 | 7594100000.0 | 847000000.0 | 14968895000.0 |
Change In Accrued Expense | | 32649500000.0 | 85166400000.0 | 71802700000.0 | -55498300000.0 | 19100510000.0 |
Change In Inventory | | -54372200000.0 | -55748900000.0 | -28046800000.0 | -29847900000.0 | -38157598000.0 |
Change In Other Current Assets | | -2933800000.0 | -9486700000.0 | -7485900000.0 | -11082900000.0 | -12629511000.0 |
Change In Other Current Liabilities | | 0.0 | 154086000000.0 | 101390500000.0 | 13329900000.0 | 9435322000.0 |
Change In Other Working Capital | | -785200000.0 | -635200000.0 | -2538800000.0 | -687200000.0 | -1525660000.0 |
Change In Payable | | 4876300000.0 | 11358700000.0 | 20432900000.0 | -2464200000.0 | 19682110000.0 |
Change In Payables And Accrued Expense | | 37525800000.0 | 96525100000.0 | 92235600000.0 | -57962500000.0 | 38782620000.0 |
Change In Receivables | | -7771100000.0 | -52274000000.0 | -33046100000.0 | 29398600000.0 | -19176633000.0 |
Change In Working Capital | | -28336500000.0 | 132466300000.0 | 122508500000.0 | -56852000000.0 | -23271460000.0 |
Changes In Account Receivables | -18119600000.0 | -8082700000.0 | -52105900000.0 | -32169900000.0 | | |
Changes In Cash | | 228269400000.0 | 412403400000.0 | 219426900000.0 | 130952500000.0 | 495728359000.0 |
Common Stock Dividend Paid | -259303800000.0 | -259303800000.0 | -265786400000.0 | -285234200000.0 | | |
Common Stock Payments | | 0.0 | 0.0 | -871600000.0 | 0.0 | -3089177000.0 |
Depreciation | | 324538400000.0 | 414187700000.0 | 428498200000.0 | 522932700000.0 | 612831774000.0 |
Depreciation Amortization Depletion | | 331724600000.0 | 422394900000.0 | 437254300000.0 | 532190900000.0 | 622118327000.0 |
Depreciation And Amortization | | 331724600000.0 | 422394900000.0 | 437254300000.0 | 532190900000.0 | 622118327000.0 |
Dividends Received CFI | | 3487200000.0 | 2498700000.0 | 3016500000.0 | 3521600000.0 | 3521525000.0 |
Earnings Losses From Equity Investments | | -3562000000.0 | -5512700000.0 | -7679800000.0 | -4800200000.0 | -4657422000.0 |
Effect Of Exchange Rate Changes | | -23498100000.0 | -7583800000.0 | 58397000000.0 | -8338800000.0 | 26675038000.0 |
End Cash Position | | 660170600000.0 | 1064990200000.0 | 1342814100000.0 | 1465427800000.0 | 1772452343000.0 |
Financing Cash Flow | | -88615100000.0 | 136608500000.0 | -200244000000.0 | -204894200000.0 | -275748485000.0 |
Free Cash Flow | | 305885100000.0 | 262724300000.0 | 520972800000.0 | 286568900000.0 | 711273303000.0 |
Gain Loss On Investment Securities | | -2080000000.0 | -455500000.0 | 143300000.0 | -18400000.0 | 173870000.0 |
Gain Loss On Sale Of Business | 4600000.0 | 16300000.0 | 0.0 | | | |
Gain Loss On Sale Of PPE | | -188300000.0 | 274800000.0 | -92900000.0 | 366100000.0 | 1301131000.0 |
Interest Paid CFF | | -1781100000.0 | -3833600000.0 | -12218600000.0 | -17359000000.0 | -18357394000.0 |
Interest Received CFI | | 9775100000.0 | 5990900000.0 | 18083700000.0 | 55887200000.0 | 65866539000.0 |
Investing Cash Flow | | -505781700000.0 | -836365800000.0 | -1190928300000.0 | -906120600000.0 | -731977050000.0 |
Issuance Of Debt | | 246211000000.0 | 401771200000.0 | 200963600000.0 | 116058600000.0 | 94286600000.0 |
Long Term Debt Issuance | | 238725700000.0 | 366102800000.0 | 200963600000.0 | 88150000000.0 | 66378000000.0 |
Long Term Debt Payments | | -34415700000.0 | -4585300000.0 | -6995000000.0 | -22711200000.0 | -11052067000.0 |
Net Business Purchase And Sale | 0.0 | | | | | |
Net Common Stock Issuance | | 0.0 | 0.0 | -871600000.0 | 0.0 | -3089177000.0 |
Net Foreign Currency Exchange Gain Loss | | -1372600000.0 | -16115900000.0 | 10342700000.0 | -246700000.0 | 3353514000.0 |
Net Income From Continuing Operations | | 584746300000.0 | 663036000000.0 | 1144072200000.0 | 979316500000.0 | 1093220439000.0 |
Net Intangibles Purchase And Sale | | -9542400000.0 | -9040700000.0 | -6941700000.0 | -5515300000.0 | -8308392000.0 |
Net Investment Purchase And Sale | | 49100000.0 | 4676300000.0 | -128837700000.0 | -55781400000.0 | -56885560000.0 |
Net Issuance Payments Of Debt | | 172723700000.0 | 397185900000.0 | 82008600000.0 | 93347400000.0 | 49063723000.0 |
Net Long Term Debt Issuance | | 204310000000.0 | 361517500000.0 | 193968600000.0 | 65438800000.0 | 55325933000.0 |
Net Other Financing Charges | | -253900000.0 | 9042600000.0 | 16071800000.0 | 10839300000.0 | 14297631000.0 |
Net Other Investing Changes | | -2918700000.0 | -485700000.0 | 5439700000.0 | 44943400000.0 | 46696963000.0 |
Net PPEPurchase And Sale | | -506632000000.0 | -840005300000.0 | -1081688800000.0 | -949176100000.0 | -782868125000.0 |
Net Short Term Debt Issuance | | -31586300000.0 | 35668400000.0 | -111960000000.0 | 27908600000.0 | -6262210000.0 |
Operating Cash Flow | | 822666200000.0 | 1112160700000.0 | 1610599200000.0 | 1241967300000.0 | 1503453894000.0 |
Operating Gains Losses | | -7202900000.0 | -21809300000.0 | 2713300000.0 | -4699200000.0 | 171093000.0 |
Other Non Cash Items | | -6923400000.0 | -708800000.0 | -10533400000.0 | -48632500000.0 | -62440326000.0 |
Provisionand Write Offof Assets | 1700000.0 | 3700000.0 | | | | |
Purchase Of Business | 0.0 | | | | | |
Purchase Of Intangibles | | -9542400000.0 | -9040700000.0 | -6954300000.0 | -5518400000.0 | -8359246000.0 |
Purchase Of Investment | | -267249100000.0 | -259688400000.0 | -237818100000.0 | -226282000000.0 | -226651627000.0 |
Purchase Of PPE | | -507238700000.0 | -840395700000.0 | -1082672100000.0 | -949880000000.0 | -783821345000.0 |
Repayment Of Debt | | -73487300000.0 | -4585300000.0 | -118955000000.0 | -22711200000.0 | -11052067000.0 |
Repurchase Of Capital Stock | | 0.0 | 0.0 | -871600000.0 | 0.0 | -3089177000.0 |
Sale Of Intangibles | | 0.0 | 0.0 | 12600000.0 | 3100000.0 | 50854000.0 |
Sale Of Investment | | 267298200000.0 | 264364700000.0 | 108980400000.0 | 170500600000.0 | 169766067000.0 |
Sale Of PPE | | 606700000.0 | 390400000.0 | 983300000.0 | 703900000.0 | 953220000.0 |
Short Term Debt Issuance | | 7485300000.0 | 35668400000.0 | 0.0 | 27908600000.0 | |
Short Term Debt Payments | 0.0 | -39071600000.0 | 0.0 | -111960000000.0 | | |
Stock Based Compensation | | 6600000.0 | 7800000.0 | 302400000.0 | 483000000.0 | 667435000.0 |
Taxes Refund Paid | | -51362400000.0 | -83497900000.0 | -86561200000.0 | -159875100000.0 | -128196240000.0 |