| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-06-30 |
Amortization Cash Flow | | | 115000000.0 | 136000000.0 | 104000000.0 | |
Amortization Of Intangibles | | | 115000000.0 | 136000000.0 | 104000000.0 | |
Beginning Cash Position | | 30000000.0 | 192000000.0 | 344000000.0 | 117000000.0 | 68000000.0 |
Capital Expenditure | | -67000000.0 | -59000000.0 | -75000000.0 | -87000000.0 | -77000000.0 |
Cash Flow From Continuing Financing Activities | | -157000000.0 | -371000000.0 | 253000000.0 | 117000000.0 | -95000000.0 |
Cash Flow From Continuing Investing Activities | | -641000000.0 | -546000000.0 | -968000000.0 | -92000000.0 | -82000000.0 |
Cash Flow From Continuing Operating Activities | | 962000000.0 | 1069000000.0 | 488000000.0 | -4000000.0 | 519000000.0 |
Change In Account Payable | | 47000000.0 | 96000000.0 | 92000000.0 | -365000000.0 | 6000000.0 |
Change In Accrued Expense | | 16000000.0 | 110000000.0 | -51000000.0 | -97000000.0 | 33000000.0 |
Change In Inventory | | -42000000.0 | 18000000.0 | -341000000.0 | 50000000.0 | 178000000.0 |
Change In Other Current Assets | | 11000000.0 | -23000000.0 | -48000000.0 | -25000000.0 | -6000000.0 |
Change In Other Current Liabilities | | | 0.0 | 225000000.0 | -180000000.0 | -135000000.0 |
Change In Other Working Capital | | 102000000.0 | 105000000.0 | 155000000.0 | -147000000.0 | -38000000.0 |
Change In Payable | | 47000000.0 | 96000000.0 | 92000000.0 | -365000000.0 | 6000000.0 |
Change In Payables And Accrued Expense | | 63000000.0 | 206000000.0 | 41000000.0 | -462000000.0 | 39000000.0 |
Change In Receivables | | 130000000.0 | -239000000.0 | -5000000.0 | 249000000.0 | -41000000.0 |
Change In Working Capital | | 264000000.0 | 67000000.0 | 27000000.0 | -515000000.0 | -3000000.0 |
Changes In Account Receivables | | 130000000.0 | -239000000.0 | -5000000.0 | 249000000.0 | -41000000.0 |
Changes In Cash | | 164000000.0 | 152000000.0 | -227000000.0 | 21000000.0 | 342000000.0 |
Common Stock Payments | | -200000000.0 | -57000000.0 | -751000000.0 | -52000000.0 | 0.0 |
Deferred Income Tax | | -40000000.0 | -69000000.0 | -210000000.0 | -36000000.0 | -43000000.0 |
Deferred Tax | | -40000000.0 | -69000000.0 | -210000000.0 | -36000000.0 | -43000000.0 |
Depreciation | | | 72000000.0 | 68000000.0 | 72000000.0 | |
Depreciation Amortization Depletion | | 146000000.0 | 187000000.0 | 204000000.0 | 176000000.0 | 173000000.0 |
Depreciation And Amortization | | 146000000.0 | 187000000.0 | 204000000.0 | 176000000.0 | 173000000.0 |
Effect Of Exchange Rate Changes | | -2000000.0 | 0.0 | 0.0 | 0.0 | 1000000.0 |
End Cash Position | | 168000000.0 | 332000000.0 | 105000000.0 | 137000000.0 | 410000000.0 |
Financing Cash Flow | | -157000000.0 | -371000000.0 | 253000000.0 | 117000000.0 | -95000000.0 |
Free Cash Flow | | 895000000.0 | 1010000000.0 | 413000000.0 | -91000000.0 | 442000000.0 |
Gain Loss On Investment Securities | | 33000000.0 | -30000000.0 | -89000000.0 | 17000000.0 | -3000000.0 |
Income Tax Paid Supplemental Data | | 107000000.0 | 199000000.0 | 168000000.0 | 252000000.0 | 83000000.0 |
Interest Paid Supplemental Data | | 38000000.0 | 32000000.0 | 58000000.0 | 111000000.0 | |
Investing Cash Flow | | -641000000.0 | -546000000.0 | -968000000.0 | -92000000.0 | -82000000.0 |
Issuance Of Debt | | 302000000.0 | 46000000.0 | 1284000000.0 | 440000000.0 | 723000000.0 |
Long Term Debt Issuance | | 302000000.0 | 46000000.0 | 1284000000.0 | 440000000.0 | 723000000.0 |
Long Term Debt Payments | | -342000000.0 | -303000000.0 | -247000000.0 | -245000000.0 | -756000000.0 |
Net Business Purchase And Sale | | -548000000.0 | -452000000.0 | -881000000.0 | 0.0 | |
Net Common Stock Issuance | | -200000000.0 | -57000000.0 | -751000000.0 | -52000000.0 | 0.0 |
Net Income From Continuing Operations | | 504000000.0 | 837000000.0 | 463000000.0 | 296000000.0 | 230000000.0 |
Net Investment Purchase And Sale | | -26000000.0 | -35000000.0 | -12000000.0 | -5000000.0 | -5000000.0 |
Net Issuance Payments Of Debt | | -40000000.0 | -257000000.0 | 1037000000.0 | 195000000.0 | -33000000.0 |
Net Long Term Debt Issuance | | -40000000.0 | -257000000.0 | 1037000000.0 | 195000000.0 | -33000000.0 |
Net Other Financing Charges | | 108000000.0 | -1000000.0 | -19000000.0 | -18000000.0 | -36000000.0 |
Net Other Investing Changes | | | -1000000.0 | | | |
Net PPEPurchase And Sale | | -67000000.0 | -59000000.0 | -75000000.0 | -87000000.0 | -77000000.0 |
Operating Cash Flow | | 962000000.0 | 1069000000.0 | 488000000.0 | -4000000.0 | 519000000.0 |
Operating Gains Losses | | 33000000.0 | -30000000.0 | -89000000.0 | 17000000.0 | -3000000.0 |
Other Cash Adjustment Outside Changein Cash | | -24000000.0 | -12000000.0 | -12000000.0 | -1000000.0 | -1000000.0 |
Other Non Cash Items | | 4000000.0 | 1000000.0 | 5000000.0 | 3000000.0 | 82000000.0 |
Proceeds From Stock Option Exercised | | -25000000.0 | -56000000.0 | -14000000.0 | -8000000.0 | -26000000.0 |
Purchase Of Business | | -548000000.0 | -452000000.0 | -881000000.0 | 0.0 | |
Purchase Of Investment | | -32000000.0 | -35000000.0 | -12000000.0 | -5000000.0 | -7000000.0 |
Purchase Of PPE | | -67000000.0 | -59000000.0 | -75000000.0 | -87000000.0 | -77000000.0 |
Repayment Of Debt | | -342000000.0 | -303000000.0 | -247000000.0 | -245000000.0 | -756000000.0 |
Repurchase Of Capital Stock | | -200000000.0 | -57000000.0 | -751000000.0 | -52000000.0 | 0.0 |
Sale Of Investment | 10000000.0 | 6000000.0 | 0.0 | 0.0 | | |
Stock Based Compensation | | 51000000.0 | 76000000.0 | 88000000.0 | 55000000.0 | 83000000.0 |