| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 134000000.0 | 127000000.0 | 125000000.0 | 243000000.0 | 305000000.0 |
Amortization Of Intangibles | | 134000000.0 | 127000000.0 | 125000000.0 | 243000000.0 | 305000000.0 |
Asset Impairment Charge | 148000000.0 | 58000000.0 | 0.0 | 0.0 | | |
Beginning Cash Position | | 724000000.0 | 1875000000.0 | 1349000000.0 | 944000000.0 | 705000000.0 |
Capital Expenditure | | -183000000.0 | -208000000.0 | -208000000.0 | -271000000.0 | -315000000.0 |
Capital Expenditure Reported | | -183000000.0 | -208000000.0 | -208000000.0 | -271000000.0 | -315000000.0 |
Cash Dividends Paid | | -188000000.0 | -203000000.0 | -217000000.0 | -299000000.0 | -343000000.0 |
Cash Flow From Continuing Financing Activities | | 473000000.0 | -855000000.0 | -790000000.0 | -157000000.0 | -606000000.0 |
Cash Flow From Continuing Investing Activities | | -169000000.0 | -183000000.0 | -191000000.0 | -628000000.0 | -282000000.0 |
Cash Flow From Continuing Operating Activities | | 824000000.0 | 538000000.0 | 596000000.0 | 837000000.0 | 1143000000.0 |
Change In Account Payable | | -39000000.0 | 81000000.0 | 117000000.0 | 22000000.0 | -24000000.0 |
Change In Accrued Expense | | 101000000.0 | 7000000.0 | 57000000.0 | -4000000.0 | |
Change In Income Tax Payable | | 20000000.0 | -9000000.0 | 57000000.0 | -109000000.0 | -43000000.0 |
Change In Inventory | | -5000000.0 | -167000000.0 | -147000000.0 | 41000000.0 | -6000000.0 |
Change In Other Working Capital | | 22000000.0 | 22000000.0 | 6000000.0 | -74000000.0 | -112000000.0 |
Change In Payable | | -19000000.0 | 72000000.0 | 174000000.0 | -87000000.0 | -67000000.0 |
Change In Payables And Accrued Expense | | 82000000.0 | 79000000.0 | 231000000.0 | -91000000.0 | -71000000.0 |
Change In Receivables | | 109000000.0 | -70000000.0 | -192000000.0 | -87000000.0 | -46000000.0 |
Change In Tax Payable | | 20000000.0 | -9000000.0 | 57000000.0 | -109000000.0 | -43000000.0 |
Change In Working Capital | | 208000000.0 | -136000000.0 | -102000000.0 | -211000000.0 | -235000000.0 |
Changes In Cash | | 1128000000.0 | -500000000.0 | -385000000.0 | 52000000.0 | 255000000.0 |
Common Stock Dividend Paid | | -188000000.0 | -203000000.0 | -217000000.0 | -299000000.0 | -343000000.0 |
Common Stock Payments | | -61000000.0 | -68000000.0 | -52000000.0 | -25000000.0 | -34000000.0 |
Deferred Income Tax | | -31000000.0 | 10000000.0 | -64000000.0 | -79000000.0 | |
Deferred Tax | | -31000000.0 | 10000000.0 | -64000000.0 | -79000000.0 | |
Depreciation | | 117000000.0 | 118000000.0 | 111000000.0 | 193000000.0 | 252000000.0 |
Depreciation Amortization Depletion | | 251000000.0 | 245000000.0 | 236000000.0 | 436000000.0 | 557000000.0 |
Depreciation And Amortization | | 251000000.0 | 245000000.0 | 236000000.0 | 436000000.0 | 557000000.0 |
Effect Of Exchange Rate Changes | | 23000000.0 | -26000000.0 | -20000000.0 | 23000000.0 | 29000000.0 |
End Cash Position | | 1875000000.0 | 1349000000.0 | 944000000.0 | 1019000000.0 | 960000000.0 |
Financing Cash Flow | | 473000000.0 | -855000000.0 | -790000000.0 | -157000000.0 | -606000000.0 |
Free Cash Flow | | 641000000.0 | 330000000.0 | 388000000.0 | 566000000.0 | 828000000.0 |
Gain Loss On Sale Of Business | | 0.0 | -2000000.0 | -1000000.0 | 1000000.0 | 7000000.0 |
Income Tax Paid Supplemental Data | | 41000000.0 | 83000000.0 | 91000000.0 | 211000000.0 | 212000000.0 |
Interest Paid Supplemental Data | | 77000000.0 | 99000000.0 | 76000000.0 | 69000000.0 | 75000000.0 |
Investing Cash Flow | | -169000000.0 | -183000000.0 | -191000000.0 | -628000000.0 | -282000000.0 |
Issuance Of Debt | | 1344000000.0 | 0.0 | 0.0 | 278000000.0 | 2000000.0 |
Long Term Debt Issuance | | 985000000.0 | 0.0 | 0.0 | 278000000.0 | 3000000.0 |
Long Term Debt Payments | | 0.0 | -600000000.0 | -527000000.0 | -160000000.0 | -18000000.0 |
Net Business Purchase And Sale | | 0.0 | 5000000.0 | -2000000.0 | -428000000.0 | 5000000.0 |
Net Common Stock Issuance | | -61000000.0 | -68000000.0 | -52000000.0 | -25000000.0 | -34000000.0 |
Net Income From Continuing Operations | | 254000000.0 | 427000000.0 | 355000000.0 | 609000000.0 | 830000000.0 |
Net Investment Purchase And Sale | | 12000000.0 | 14000000.0 | 12000000.0 | 66000000.0 | 25000000.0 |
Net Issuance Payments Of Debt | | 704000000.0 | -600000000.0 | -527000000.0 | 118000000.0 | -284000000.0 |
Net Long Term Debt Issuance | | 985000000.0 | -600000000.0 | -527000000.0 | 118000000.0 | -15000000.0 |
Net Other Financing Charges | | -2000000.0 | -3000000.0 | -2000000.0 | -13000000.0 | -28000000.0 |
Net Other Investing Changes | | 2000000.0 | 3000000.0 | 3000000.0 | 4000000.0 | 1000000.0 |
Net PPEPurchase And Sale | 0.0 | | 3000000.0 | 4000000.0 | 1000000.0 | 2000000.0 |
Net Short Term Debt Issuance | 27000000.0 | -281000000.0 | 0.0 | 0.0 | | |
Operating Cash Flow | | 824000000.0 | 538000000.0 | 596000000.0 | 837000000.0 | 1143000000.0 |
Operating Gains Losses | -1000000.0 | | -2000000.0 | 139000000.0 | 1000000.0 | |
Other Non Cash Items | | 58000000.0 | -39000000.0 | -5000000.0 | 21000000.0 | 5000000.0 |
Pension And Employee Benefit Expense | | 0.0 | 0.0 | 140000000.0 | 0.0 | |
Proceeds From Stock Option Exercised | | 20000000.0 | 19000000.0 | 8000000.0 | 62000000.0 | 83000000.0 |
Purchase Of Business | | 0.0 | -5000000.0 | -3000000.0 | -533000000.0 | -8000000.0 |
Purchase Of Investment | | -200000000.0 | 0.0 | -21000000.0 | -1000000.0 | -8000000.0 |
Repayment Of Debt | | -640000000.0 | -600000000.0 | -527000000.0 | -160000000.0 | -286000000.0 |
Repurchase Of Capital Stock | | -61000000.0 | -68000000.0 | -52000000.0 | -25000000.0 | -34000000.0 |
Sale Of Business | | 0.0 | 10000000.0 | 1000000.0 | 105000000.0 | 13000000.0 |
Sale Of Investment | | 212000000.0 | 14000000.0 | 33000000.0 | 67000000.0 | 33000000.0 |
Sale Of PPE | 0.0 | | 3000000.0 | 4000000.0 | 1000000.0 | 2000000.0 |
Short Term Debt Issuance | 281000000.0 | 359000000.0 | 0.0 | 0.0 | | |
Short Term Debt Payments | -254000000.0 | -640000000.0 | 0.0 | 0.0 | | |
Stock Based Compensation | | 26000000.0 | 33000000.0 | 37000000.0 | 60000000.0 | 58000000.0 |