| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | 116000000.0 | 13000000.0 | 2000000.0 | 88000000.0 | |
Beginning Cash Position | | 1357000000.0 | 2254000000.0 | 2117000000.0 | 2035000000.0 | 1716000000.0 |
Capital Expenditure | | -317000000.0 | -375000000.0 | -354000000.0 | -402000000.0 | -389000000.0 |
Capital Expenditure Reported | | -317000000.0 | -375000000.0 | -354000000.0 | -402000000.0 | -389000000.0 |
Cash Dividends Paid | | -18000000.0 | -18000000.0 | -17000000.0 | -16000000.0 | -12000000.0 |
Cash Flow From Continuing Financing Activities | | 360000000.0 | -1446000000.0 | -1091000000.0 | -813000000.0 | -1150000000.0 |
Cash Flow From Continuing Investing Activities | | -248000000.0 | -281000000.0 | -447000000.0 | -317000000.0 | -352000000.0 |
Cash Flow From Continuing Operating Activities | | 769000000.0 | 1599000000.0 | 1490000000.0 | 1267000000.0 | 1118000000.0 |
Cash From Discontinued Operating Activities | | -1000000.0 | -1000000.0 | -2000000.0 | -1000000.0 | -1000000.0 |
Change In Account Payable | | -613000000.0 | 13000000.0 | 235000000.0 | 2000000.0 | -123000000.0 |
Change In Income Tax Payable | -83000000.0 | | | | | |
Change In Inventory | | 434000000.0 | 45000000.0 | -55000000.0 | -359000000.0 | -171000000.0 |
Change In Other Current Assets | | 66000000.0 | -112000000.0 | 35000000.0 | 267000000.0 | 170000000.0 |
Change In Other Current Liabilities | | -5000000.0 | 405000000.0 | 270000000.0 | 276000000.0 | 79000000.0 |
Change In Other Working Capital | | -77000000.0 | -71000000.0 | -147000000.0 | -198000000.0 | -247000000.0 |
Change In Payable | | -613000000.0 | 13000000.0 | 235000000.0 | 2000000.0 | -123000000.0 |
Change In Payables And Accrued Expense | | -613000000.0 | 13000000.0 | 235000000.0 | 2000000.0 | -123000000.0 |
Change In Receivables | | 60000000.0 | 73000000.0 | 9000000.0 | -26000000.0 | 34000000.0 |
Change In Tax Payable | -83000000.0 | | | | | |
Change In Working Capital | | -135000000.0 | 353000000.0 | 347000000.0 | -38000000.0 | -258000000.0 |
Changes In Account Receivables | | 149000000.0 | -58000000.0 | -26000000.0 | -9000000.0 | 15000000.0 |
Changes In Cash | | 880000000.0 | -129000000.0 | -50000000.0 | 136000000.0 | -385000000.0 |
Common Stock Dividend Paid | | -18000000.0 | -18000000.0 | -17000000.0 | -16000000.0 | -12000000.0 |
Common Stock Payments | | -183000000.0 | -921000000.0 | -867000000.0 | -1168000000.0 | -1173000000.0 |
Deferred Income Tax | | -7000000.0 | 23000000.0 | -220000000.0 | -192000000.0 | -97000000.0 |
Deferred Tax | | -7000000.0 | 23000000.0 | -220000000.0 | -192000000.0 | -97000000.0 |
Depreciation Amortization Depletion | | 391000000.0 | 390000000.0 | 397000000.0 | 395000000.0 | 382000000.0 |
Depreciation And Amortization | | 391000000.0 | 390000000.0 | 397000000.0 | 395000000.0 | 382000000.0 |
Effect Of Exchange Rate Changes | | 17000000.0 | -8000000.0 | -32000000.0 | 10000000.0 | 16000000.0 |
End Cash Position | | 2254000000.0 | 2117000000.0 | 2035000000.0 | 2181000000.0 | 1331000000.0 |
Financing Cash Flow | | 360000000.0 | -1446000000.0 | -1091000000.0 | -813000000.0 | -1150000000.0 |
Free Cash Flow | | 451000000.0 | 1223000000.0 | 1134000000.0 | 864000000.0 | 728000000.0 |
Gain Loss On Sale Of Business | | 0.0 | -17000000.0 | 0.0 | 0.0 | |
Investing Cash Flow | | -248000000.0 | -281000000.0 | -447000000.0 | -317000000.0 | -352000000.0 |
Issuance Of Debt | | 1514000000.0 | 0.0 | 0.0 | 348000000.0 | |
Long Term Debt Issuance | | 1514000000.0 | 0.0 | 0.0 | 348000000.0 | |
Long Term Debt Payments | | -970000000.0 | -621000000.0 | -234000000.0 | -44000000.0 | -378000000.0 |
Net Business Purchase And Sale | | -15000000.0 | 38000000.0 | -202000000.0 | -1000000.0 | -13000000.0 |
Net Common Stock Issuance | | -183000000.0 | -921000000.0 | -867000000.0 | -1168000000.0 | -1173000000.0 |
Net Income From Continuing Operations | | 309000000.0 | 747000000.0 | 862000000.0 | 922000000.0 | 883000000.0 |
Net Issuance Payments Of Debt | | 544000000.0 | -622000000.0 | -248000000.0 | 304000000.0 | -30000000.0 |
Net Long Term Debt Issuance | | 544000000.0 | -621000000.0 | -234000000.0 | 304000000.0 | -30000000.0 |
Net Other Financing Charges | | -5000000.0 | -1000000.0 | -3000000.0 | -6000000.0 | -26000000.0 |
Net Other Investing Changes | | 51000000.0 | 53000000.0 | 87000000.0 | 68000000.0 | 33000000.0 |
Net PPEPurchase And Sale | | 33000000.0 | 3000000.0 | 22000000.0 | 18000000.0 | 17000000.0 |
Net Short Term Debt Issuance | | | -1000000.0 | -14000000.0 | 0.0 | |
Operating Cash Flow | | 768000000.0 | 1598000000.0 | 1488000000.0 | 1266000000.0 | 1117000000.0 |
Operating Gains Losses | | | -17000000.0 | | | |
Other Non Cash Items | | 95000000.0 | 90000000.0 | 102000000.0 | 92000000.0 | 120000000.0 |
Proceeds From Stock Option Exercised | | 22000000.0 | 116000000.0 | 44000000.0 | 73000000.0 | 91000000.0 |
Purchase Of Business | | -15000000.0 | 0.0 | -202000000.0 | -1000000.0 | -13000000.0 |
Repayment Of Debt | | -970000000.0 | -622000000.0 | -248000000.0 | -44000000.0 | -378000000.0 |
Repurchase Of Capital Stock | | -183000000.0 | -921000000.0 | -867000000.0 | -1168000000.0 | -1173000000.0 |
Sale Of Business | | 0.0 | 38000000.0 | 0.0 | 0.0 | |
Sale Of PPE | | 33000000.0 | 3000000.0 | 22000000.0 | 18000000.0 | 17000000.0 |
Short Term Debt Payments | | | -1000000.0 | -14000000.0 | 0.0 | |