| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Beginning Cash Position | | 5238000000.0 | 5910000000.0 | 10255000000.0 | 5602000000.0 | 4311000000.0 |
Capital Expenditure | | -5412000000.0 | -4194000000.0 | -4769000000.0 | -5158000000.0 | -4860000000.0 |
Capital Expenditure Reported | | -5412000000.0 | -4194000000.0 | -4769000000.0 | -5158000000.0 | -4860000000.0 |
Cash Dividends Paid | | -3374000000.0 | -3437000000.0 | -5114000000.0 | -5372000000.0 | -5387000000.0 |
Cash Flow From Continuing Financing Activities | | -4517000000.0 | -6823000000.0 | -11185000000.0 | -5534000000.0 | -5352000000.0 |
Cash Flow From Continuing Investing Activities | | -5283000000.0 | -3818000000.0 | -7472000000.0 | -7133000000.0 | -2364000000.0 |
Cash Flow From Continuing Operating Activities | | 10459000000.0 | 15007000000.0 | 14104000000.0 | 10238000000.0 | 9218000000.0 |
Change In Account Payable | | 904000000.0 | 1265000000.0 | 34000000.0 | -1377000000.0 | -148000000.0 |
Change In Accrued Expense | | 1631000000.0 | -245000000.0 | -189000000.0 | -296000000.0 | 207000000.0 |
Change In Other Current Assets | | 218000000.0 | 312000000.0 | 117000000.0 | 87000000.0 | 455000000.0 |
Change In Other Current Liabilities | | -110000000.0 | 151000000.0 | -9000000.0 | -42000000.0 | -220000000.0 |
Change In Payable | | 904000000.0 | 1265000000.0 | 34000000.0 | -1377000000.0 | -148000000.0 |
Change In Payables And Accrued Expense | | 2535000000.0 | 1020000000.0 | -155000000.0 | -1673000000.0 | 59000000.0 |
Change In Receivables | | -1562000000.0 | -2147000000.0 | -322000000.0 | 1256000000.0 | -229000000.0 |
Change In Working Capital | | 1081000000.0 | -664000000.0 | -369000000.0 | -372000000.0 | 65000000.0 |
Changes In Account Receivables | | -1562000000.0 | -2147000000.0 | -322000000.0 | 1256000000.0 | -229000000.0 |
Changes In Cash | | 659000000.0 | 4366000000.0 | -4553000000.0 | -2429000000.0 | 1502000000.0 |
Common Stock Dividend Paid | | -3374000000.0 | -3437000000.0 | -5114000000.0 | -5372000000.0 | -5387000000.0 |
Common Stock Issuance | | 285000000.0 | 251000000.0 | 262000000.0 | 248000000.0 | 242000000.0 |
Common Stock Payments | | -224000000.0 | -500000000.0 | -3500000000.0 | -2250000000.0 | -500000000.0 |
Deferred Income Tax | | -858000000.0 | 1645000000.0 | 531000000.0 | 199000000.0 | -104000000.0 |
Deferred Tax | | -858000000.0 | 1645000000.0 | 531000000.0 | 199000000.0 | -104000000.0 |
Depreciation Amortization Depletion | | 2698000000.0 | 2953000000.0 | 3188000000.0 | 3366000000.0 | 3557000000.0 |
Depreciation And Amortization | | 2698000000.0 | 2953000000.0 | 3188000000.0 | 3366000000.0 | 3557000000.0 |
Effect Of Exchange Rate Changes | | 13000000.0 | -21000000.0 | -100000000.0 | 33000000.0 | 42000000.0 |
End Cash Position | | 5910000000.0 | 10255000000.0 | 5602000000.0 | 3206000000.0 | 5813000000.0 |
Financing Cash Flow | | -4517000000.0 | -6823000000.0 | -11185000000.0 | -5534000000.0 | -5352000000.0 |
Free Cash Flow | | 5047000000.0 | 10813000000.0 | 9335000000.0 | 5080000000.0 | 4358000000.0 |
Income Tax Paid Supplemental Data | | 1138000000.0 | 1869000000.0 | 2574000000.0 | 1976000000.0 | |
Interest Paid Supplemental Data | | 691000000.0 | 697000000.0 | 721000000.0 | 762000000.0 | |
Investing Cash Flow | | -5283000000.0 | -3818000000.0 | -7472000000.0 | -7133000000.0 | -2364000000.0 |
Issuance Of Capital Stock | | 285000000.0 | 251000000.0 | 262000000.0 | 248000000.0 | 242000000.0 |
Issuance Of Debt | | 5003000000.0 | 0.0 | 0.0 | 3429000000.0 | 3668000000.0 |
Long Term Debt Issuance | | 5003000000.0 | 0.0 | 0.0 | 3429000000.0 | 3668000000.0 |
Long Term Debt Payments | | -3392000000.0 | -2773000000.0 | -2304000000.0 | -2429000000.0 | -2748000000.0 |
Net Business Purchase And Sale | | 20000000.0 | 270000000.0 | -743000000.0 | -1136000000.0 | -260000000.0 |
Net Common Stock Issuance | | 61000000.0 | -249000000.0 | -3238000000.0 | -2002000000.0 | -258000000.0 |
Net Income From Continuing Operations | | 1343000000.0 | 12890000000.0 | 11548000000.0 | 6708000000.0 | 5666000000.0 |
Net Investment Purchase And Sale | | 106000000.0 | 54000000.0 | -1651000000.0 | -820000000.0 | 2803000000.0 |
Net Issuance Payments Of Debt | | -851000000.0 | -2773000000.0 | -2304000000.0 | 2272000000.0 | 505000000.0 |
Net Long Term Debt Issuance | | 1611000000.0 | -2773000000.0 | -2304000000.0 | 1000000000.0 | 920000000.0 |
Net Other Financing Charges | | -353000000.0 | -364000000.0 | -529000000.0 | -432000000.0 | -212000000.0 |
Net Other Investing Changes | | 3000000.0 | 52000000.0 | -309000000.0 | -19000000.0 | -47000000.0 |
Net PPEPurchase And Sale | 65000000.0 | 40000000.0 | 872000000.0 | | | |
Net Short Term Debt Issuance | | -2462000000.0 | 0.0 | 0.0 | 1272000000.0 | -415000000.0 |
Operating Cash Flow | | 10459000000.0 | 15007000000.0 | 14104000000.0 | 10238000000.0 | 9218000000.0 |
Operating Gains Losses | | 4000000000.0 | -3032000000.0 | -2471000000.0 | -63000000.0 | -89000000.0 |
Other Non Cash Items | | 896000000.0 | 159000000.0 | 129000000.0 | 123000000.0 | 120000000.0 |
Pension And Employee Benefit Expense | | 4000000000.0 | -3032000000.0 | -2471000000.0 | -63000000.0 | -89000000.0 |
Provisionand Write Offof Assets | | 503000000.0 | 178000000.0 | -20000000.0 | 57000000.0 | -10000000.0 |
Purchase Of Business | | -20000000.0 | -602000000.0 | -755000000.0 | -1329000000.0 | -1356000000.0 |
Purchase Of Investment | | -254000000.0 | -312000000.0 | -1906000000.0 | -3521000000.0 | -226000000.0 |
Repayment Of Debt | | -3392000000.0 | -2773000000.0 | -2304000000.0 | -2429000000.0 | -2748000000.0 |
Repurchase Of Capital Stock | | -224000000.0 | -500000000.0 | -3500000000.0 | -2250000000.0 | -500000000.0 |
Sale Of Business | | 40000000.0 | 872000000.0 | 12000000.0 | 193000000.0 | 1096000000.0 |
Sale Of Investment | | 360000000.0 | 366000000.0 | 255000000.0 | 2701000000.0 | 3029000000.0 |
Sale Of PPE | 65000000.0 | 40000000.0 | 872000000.0 | | | |
Stock Based Compensation | | 796000000.0 | 878000000.0 | 1568000000.0 | 220000000.0 | 13000000.0 |