| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Asset Impairment Charge | | 1575000000.0 | 1715000000.0 | 1079000000.0 | 374000000.0 | 377000000.0 |
Beginning Cash Position | | 1827000000.0 | 1484000000.0 | 2087000000.0 | 1990000000.0 | 2555000000.0 |
Capital Expenditure | | -2116000000.0 | -4551000000.0 | -7724000000.0 | -7392000000.0 | -6498000000.0 |
Capital Expenditure Reported | | -2116000000.0 | -4551000000.0 | -7724000000.0 | -7392000000.0 | -6498000000.0 |
Cash Dividends Paid | | -401000000.0 | -422000000.0 | -444000000.0 | -483000000.0 | -492000000.0 |
Cash Flow From Continuing Financing Activities | | 797000000.0 | 3758000000.0 | 5405000000.0 | 4963000000.0 | 3674000000.0 |
Cash Flow From Continuing Investing Activities | | -3051000000.0 | -5836000000.0 | -8188000000.0 | -7700000000.0 | -6596000000.0 |
Cash Flow From Continuing Operating Activities | | 1902000000.0 | 2715000000.0 | 3034000000.0 | 2752000000.0 | 3010000000.0 |
Change In Account Payable | | -251000000.0 | 470000000.0 | -132000000.0 | -40000000.0 | 48000000.0 |
Change In Income Tax Payable | | -271000000.0 | -51000000.0 | -109000000.0 | -134000000.0 | 110000000.0 |
Change In Inventory | | -93000000.0 | -417000000.0 | 306000000.0 | 86000000.0 | -14000000.0 |
Change In Other Current Assets | | -285000000.0 | 433000000.0 | 5000000.0 | -73000000.0 | 36000000.0 |
Change In Other Current Liabilities | | 190000000.0 | -152000000.0 | 41000000.0 | 161000000.0 | 168000000.0 |
Change In Other Working Capital | 431000000.0 | -314000000.0 | 33000000.0 | -2000000.0 | | |
Change In Payable | | -522000000.0 | 419000000.0 | -241000000.0 | -174000000.0 | 158000000.0 |
Change In Payables And Accrued Expense | | -522000000.0 | 419000000.0 | -241000000.0 | -174000000.0 | 158000000.0 |
Change In Prepaid Assets | | -168000000.0 | -40000000.0 | 38000000.0 | 269000000.0 | 399000000.0 |
Change In Receivables | | -170000000.0 | -532000000.0 | 161000000.0 | -361000000.0 | -228000000.0 |
Change In Tax Payable | | -271000000.0 | -51000000.0 | -109000000.0 | -134000000.0 | 110000000.0 |
Change In Working Capital | | -1362000000.0 | -289000000.0 | 310000000.0 | -92000000.0 | 519000000.0 |
Changes In Account Receivables | | -170000000.0 | -532000000.0 | 161000000.0 | -361000000.0 | -228000000.0 |
Changes In Cash | | -297000000.0 | 659000000.0 | 173000000.0 | 112000000.0 | 60000000.0 |
Common Stock Dividend Paid | | -401000000.0 | -422000000.0 | -444000000.0 | -483000000.0 | -492000000.0 |
Deferred Income Tax | | -406000000.0 | 4000000.0 | -54000000.0 | 111000000.0 | -101000000.0 |
Deferred Tax | | -406000000.0 | 4000000.0 | -54000000.0 | 111000000.0 | -101000000.0 |
Depreciation Amortization Depletion | | 1056000000.0 | 1072000000.0 | 1147000000.0 | 1264000000.0 | 1283000000.0 |
Depreciation And Amortization | | 1056000000.0 | 1072000000.0 | 1147000000.0 | 1264000000.0 | 1283000000.0 |
Earnings Losses From Equity Investments | 128000000.0 | 36000000.0 | 111000000.0 | | | |
Effect Of Exchange Rate Changes | | -46000000.0 | -56000000.0 | -270000000.0 | -63000000.0 | -49000000.0 |
End Cash Position | | 1484000000.0 | 2087000000.0 | 1990000000.0 | 2039000000.0 | 2615000000.0 |
Financing Cash Flow | | 797000000.0 | 3758000000.0 | 5405000000.0 | 4963000000.0 | 3674000000.0 |
Free Cash Flow | | -214000000.0 | -1836000000.0 | -4690000000.0 | -4640000000.0 | -3488000000.0 |
Gain Loss On Investment Securities | | -1000000.0 | 127000000.0 | 143000000.0 | -143000000.0 | -85000000.0 |
Gain Loss On Sale Of Business | | 1683000000.0 | 9000000.0 | -134000000.0 | -351000000.0 | -307000000.0 |
Income Tax Paid Supplemental Data | | 459000000.0 | 271000000.0 | 301000000.0 | 345000000.0 | 337000000.0 |
Interest Paid Supplemental Data | | 815000000.0 | 928000000.0 | 1317000000.0 | 1268000000.0 | 1181000000.0 |
Investing Cash Flow | | -3051000000.0 | -5836000000.0 | -8188000000.0 | -7700000000.0 | -6596000000.0 |
Issuance Of Capital Stock | | 1167000000.0 | 60000000.0 | 421000000.0 | 0.0 | |
Issuance Of Debt | | 4453000000.0 | 11412000000.0 | 13024000000.0 | 15492000000.0 | 14900000000.0 |
Long Term Debt Issuance | | 1651000000.0 | 5988000000.0 | 5921000000.0 | 8686000000.0 | 8094000000.0 |
Long Term Debt Payments | | -2038000000.0 | -3173000000.0 | -2995000000.0 | -4506000000.0 | -4538000000.0 |
Net Business Purchase And Sale | | -990000000.0 | -474000000.0 | -466000000.0 | 74000000.0 | 141000000.0 |
Net Foreign Currency Exchange Gain Loss | | 23000000.0 | 58000000.0 | 331000000.0 | 108000000.0 | |
Net Income From Continuing Operations | | -951000000.0 | -505000000.0 | -182000000.0 | 802000000.0 | 451000000.0 |
Net Investment Purchase And Sale | | 97000000.0 | -443000000.0 | 381000000.0 | -22000000.0 | -4000000.0 |
Net Issuance Payments Of Debt | | -5000000.0 | 3552000000.0 | 3744000000.0 | 4789000000.0 | 3701000000.0 |
Net Long Term Debt Issuance | | -387000000.0 | 2815000000.0 | 2926000000.0 | 4180000000.0 | 3556000000.0 |
Net Other Financing Charges | | 36000000.0 | 568000000.0 | 1684000000.0 | 657000000.0 | 465000000.0 |
Net Other Investing Changes | | -42000000.0 | -368000000.0 | -379000000.0 | -360000000.0 | -235000000.0 |
Net Preferred Stock Issuance | | 1167000000.0 | 60000000.0 | 421000000.0 | 0.0 | |
Net Short Term Debt Issuance | | 382000000.0 | 737000000.0 | 818000000.0 | 609000000.0 | 145000000.0 |
Operating Cash Flow | | 1902000000.0 | 2715000000.0 | 3034000000.0 | 2752000000.0 | 3010000000.0 |
Operating Gains Losses | | 1705000000.0 | 194000000.0 | 340000000.0 | -386000000.0 | -284000000.0 |
Other Cash Adjustment Inside Changein Cash | | 55000000.0 | 22000000.0 | -78000000.0 | 97000000.0 | -28000000.0 |
Other Non Cash Items | | -52000000.0 | 99000000.0 | 130000000.0 | 441000000.0 | 472000000.0 |
Preferred Stock Issuance | | 1167000000.0 | 60000000.0 | 421000000.0 | 0.0 | |
Provisionand Write Offof Assets | | 337000000.0 | 425000000.0 | 264000000.0 | 238000000.0 | 293000000.0 |
Purchase Of Business | | -1085000000.0 | -475000000.0 | -720000000.0 | -349000000.0 | -276000000.0 |
Purchase Of Investment | | -519000000.0 | -1492000000.0 | -937000000.0 | -818000000.0 | -692000000.0 |
Repayment Of Debt | | -4458000000.0 | -7860000000.0 | -9280000000.0 | -10703000000.0 | -10735000000.0 |
Sale Of Business | | 95000000.0 | 1000000.0 | 254000000.0 | 423000000.0 | 417000000.0 |
Sale Of Investment | | 616000000.0 | 1049000000.0 | 1318000000.0 | 796000000.0 | 688000000.0 |
Short Term Debt Issuance | | 2802000000.0 | 5424000000.0 | 7103000000.0 | 6806000000.0 | |
Short Term Debt Payments | | -2420000000.0 | -4687000000.0 | -6285000000.0 | -6197000000.0 | |