| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 462000000.0 | 369000000.0 | 312000000.0 | 263000000.0 | 236000000.0 |
Amortization Of Intangibles | | 462000000.0 | 369000000.0 | 312000000.0 | 263000000.0 | 236000000.0 |
Asset Impairment Charge | | 0.0 | 0.0 | 81000000.0 | 0.0 | 1042000000.0 |
Beginning Cash Position | | 4183000000.0 | 6301000000.0 | 7691000000.0 | 4721000000.0 | 3732000000.0 |
Capital Expenditure | | -286000000.0 | -201000000.0 | -204000000.0 | -242000000.0 | -249000000.0 |
Capital Expenditure Reported | | -63000000.0 | -53000000.0 | -66000000.0 | -89000000.0 | -106000000.0 |
Cash Dividends Paid | | -346000000.0 | -374000000.0 | -369000000.0 | -352000000.0 | -352000000.0 |
Cash Flow From Continuing Financing Activities | | 378000000.0 | -3114000000.0 | -3445000000.0 | -1200000000.0 | -267000000.0 |
Cash Flow From Continuing Investing Activities | | -160000000.0 | 2570000000.0 | -173000000.0 | -1085000000.0 | -285000000.0 |
Cash Flow From Continuing Operating Activities | | 1774000000.0 | 2061000000.0 | 812000000.0 | 1345000000.0 | 1435000000.0 |
Change In Other Current Assets | | -205000000.0 | -122000000.0 | -197000000.0 | -185000000.0 | -309000000.0 |
Change In Other Current Liabilities | | 215000000.0 | -175000000.0 | -495000000.0 | 16000000.0 | 48000000.0 |
Change In Other Working Capital | | -138000000.0 | -18000000.0 | -8000000.0 | 4000000.0 | 49000000.0 |
Change In Receivables | | 72000000.0 | -134000000.0 | -188000000.0 | -206000000.0 | -196000000.0 |
Change In Working Capital | | -56000000.0 | -449000000.0 | -888000000.0 | -371000000.0 | -408000000.0 |
Changes In Account Receivables | | 72000000.0 | -134000000.0 | -188000000.0 | -206000000.0 | -196000000.0 |
Changes In Cash | | 1992000000.0 | 1517000000.0 | -2806000000.0 | -940000000.0 | 883000000.0 |
Common Stock Dividend Paid | -329000000.0 | -346000000.0 | -374000000.0 | -369000000.0 | | |
Common Stock Issuance | | 16000000.0 | 10000000.0 | 7000000.0 | 0.0 | |
Common Stock Payments | | 0.0 | -1627000000.0 | -3530000000.0 | -1000000000.0 | -702000000.0 |
Deferred Income Tax | | 99000000.0 | 226000000.0 | -50000000.0 | -109000000.0 | -430000000.0 |
Deferred Tax | | 99000000.0 | 226000000.0 | -50000000.0 | -109000000.0 | -430000000.0 |
Depreciation | | 308000000.0 | 281000000.0 | 255000000.0 | 242000000.0 | 234000000.0 |
Depreciation Amortization Depletion | | 770000000.0 | 650000000.0 | 567000000.0 | 505000000.0 | 470000000.0 |
Depreciation And Amortization | | 770000000.0 | 650000000.0 | 567000000.0 | 505000000.0 | 470000000.0 |
Effect Of Exchange Rate Changes | | 126000000.0 | -127000000.0 | -164000000.0 | 11000000.0 | 97000000.0 |
End Cash Position | | 6301000000.0 | 7691000000.0 | 4721000000.0 | 3792000000.0 | 4615000000.0 |
Financing Cash Flow | | 378000000.0 | -3114000000.0 | -3445000000.0 | -1200000000.0 | -267000000.0 |
Free Cash Flow | | 1488000000.0 | 1860000000.0 | 608000000.0 | 1103000000.0 | 1186000000.0 |
Gain Loss On Sale Of Business | | -81000000.0 | -2679000000.0 | 59000000.0 | -43000000.0 | 1191000000.0 |
Investing Cash Flow | | -160000000.0 | 2570000000.0 | -173000000.0 | -1085000000.0 | -285000000.0 |
Issuance Of Capital Stock | | 16000000.0 | 10000000.0 | 7000000.0 | 0.0 | |
Issuance Of Debt | | 282000000.0 | 0.0 | 750000000.0 | 748000000.0 | 746000000.0 |
Long Term Debt Issuance | | 282000000.0 | 0.0 | 750000000.0 | 748000000.0 | 746000000.0 |
Long Term Debt Payments | | -327000000.0 | -1008000000.0 | -585000000.0 | -254000000.0 | -654000000.0 |
Net Business Purchase And Sale | | 143000000.0 | 2971000000.0 | -169000000.0 | -839000000.0 | -25000000.0 |
Net Common Stock Issuance | | 16000000.0 | -1617000000.0 | -3523000000.0 | -1000000000.0 | -702000000.0 |
Net Foreign Currency Exchange Gain Loss | | -6000000.0 | -10000000.0 | -137000000.0 | 20000000.0 | -6000000.0 |
Net Income From Continuing Operations | | 1020000000.0 | 4236000000.0 | 1024000000.0 | 1064000000.0 | -713000000.0 |
Net Investment Purchase And Sale | | 0.0 | -200000000.0 | 200000000.0 | -4000000.0 | -11000000.0 |
Net Issuance Payments Of Debt | | -45000000.0 | -1008000000.0 | 165000000.0 | 494000000.0 | 92000000.0 |
Net Long Term Debt Issuance | | -45000000.0 | -1008000000.0 | 165000000.0 | 494000000.0 | 92000000.0 |
Net Other Financing Charges | | 753000000.0 | -115000000.0 | 282000000.0 | -342000000.0 | 695000000.0 |
Net Other Investing Changes | 3000000.0 | -17000000.0 | | | | |
Net PPEPurchase And Sale | | -223000000.0 | -148000000.0 | -138000000.0 | -153000000.0 | -143000000.0 |
Net Short Term Debt Issuance | -131000000.0 | 0.0 | 0.0 | | | |
Operating Cash Flow | | 1774000000.0 | 2061000000.0 | 812000000.0 | 1345000000.0 | 1435000000.0 |
Operating Gains Losses | | -283000000.0 | -2857000000.0 | -231000000.0 | -49000000.0 | 1164000000.0 |
Other Non Cash Items | | 105000000.0 | 135000000.0 | 197000000.0 | 174000000.0 | 176000000.0 |
Pension And Employee Benefit Expense | | -196000000.0 | -168000000.0 | -153000000.0 | -26000000.0 | -21000000.0 |
Provisionand Write Offof Assets | | 29000000.0 | 19000000.0 | 13000000.0 | 6000000.0 | 11000000.0 |
Purchase Of Business | | -94000000.0 | -1077000000.0 | -169000000.0 | -928000000.0 | -28000000.0 |
Purchase Of Investment | 0.0 | 0.0 | -200000000.0 | | | |
Purchase Of PPE | | -223000000.0 | -148000000.0 | -138000000.0 | -153000000.0 | -143000000.0 |
Repayment Of Debt | | -327000000.0 | -1008000000.0 | -585000000.0 | -254000000.0 | -654000000.0 |
Repurchase Of Capital Stock | | 0.0 | -1627000000.0 | -3530000000.0 | -1000000000.0 | -702000000.0 |
Sale Of Business | 17000000.0 | 237000000.0 | 4048000000.0 | | 89000000.0 | 3000000.0 |
Short Term Debt Payments | -131000000.0 | 0.0 | 0.0 | | | |
Stock Based Compensation | | 90000000.0 | 101000000.0 | 99000000.0 | 125000000.0 | 123000000.0 |