| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 148000000.0 | 149000000.0 | 233000000.0 | 211000000.0 | 208000000.0 |
Amortization Of Intangibles | | 148000000.0 | 149000000.0 | 233000000.0 | 211000000.0 | 208000000.0 |
Beginning Cash Position | | 2853000000.0 | 3139000000.0 | 1555000000.0 | 1640000000.0 | 941000000.0 |
Capital Expenditure | | -611000000.0 | -844000000.0 | -906000000.0 | -830000000.0 | -762000000.0 |
Capital Expenditure Reported | | -611000000.0 | -844000000.0 | -906000000.0 | -830000000.0 | -762000000.0 |
Cash Dividends Paid | | -63000000.0 | -63000000.0 | -32000000.0 | 0.0 | |
Cash Flow From Continuing Financing Activities | | -191000000.0 | 2359000000.0 | -807000000.0 | -1965000000.0 | -1892000000.0 |
Cash Flow From Continuing Investing Activities | | -729000000.0 | -5182000000.0 | -1002000000.0 | -507000000.0 | -405000000.0 |
Cash Flow From Continuing Operating Activities | | 1222000000.0 | 1263000000.0 | 1896000000.0 | 2446000000.0 | 2475000000.0 |
Cash From Discontinued Operating Activities | 0.0 | | | | | |
Change In Account Payable | | 265000000.0 | 137000000.0 | 4000000.0 | -210000000.0 | 73000000.0 |
Change In Accrued Expense | | -110000000.0 | 142000000.0 | 0.0 | 60000000.0 | 47000000.0 |
Change In Inventory | | -710000000.0 | -258000000.0 | -20000000.0 | 45000000.0 | -58000000.0 |
Change In Other Current Assets | | 61000000.0 | 66000000.0 | -187000000.0 | -15000000.0 | -33000000.0 |
Change In Other Working Capital | | -26000000.0 | 7000000.0 | -28000000.0 | -104000000.0 | -83000000.0 |
Change In Payable | | 265000000.0 | 137000000.0 | 4000000.0 | -210000000.0 | 73000000.0 |
Change In Payables And Accrued Expense | | 155000000.0 | 279000000.0 | 4000000.0 | -150000000.0 | 120000000.0 |
Change In Receivables | | 37000000.0 | -497000000.0 | -112000000.0 | 285000000.0 | 103000000.0 |
Change In Working Capital | | -483000000.0 | -403000000.0 | -343000000.0 | 61000000.0 | 49000000.0 |
Changes In Account Receivables | | 37000000.0 | -497000000.0 | -112000000.0 | 285000000.0 | 103000000.0 |
Changes In Cash | | 302000000.0 | -1560000000.0 | 87000000.0 | -26000000.0 | 178000000.0 |
Common Stock Dividend Paid | -56000000.0 | 0.0 | 0.0 | | | |
Common Stock Issuance | 1115000000.0 | 0.0 | 0.0 | | | |
Common Stock Payments | | 0.0 | 0.0 | -398000000.0 | -4104000000.0 | -3504000000.0 |
Deferred Income Tax | | -60000000.0 | -144000000.0 | -2164000000.0 | -34000000.0 | 270000000.0 |
Deferred Tax | | -60000000.0 | -144000000.0 | -2164000000.0 | -34000000.0 | 270000000.0 |
Depreciation | | 625000000.0 | 613000000.0 | 679000000.0 | 753000000.0 | 768000000.0 |
Depreciation Amortization Depletion | | 773000000.0 | 762000000.0 | 912000000.0 | 964000000.0 | 976000000.0 |
Depreciation And Amortization | | 773000000.0 | 762000000.0 | 912000000.0 | 964000000.0 | 976000000.0 |
Earnings Losses From Equity Investments | | 206000000.0 | 284000000.0 | 304000000.0 | -475000000.0 | -541000000.0 |
Effect Of Exchange Rate Changes | | -16000000.0 | -24000000.0 | -2000000.0 | -40000000.0 | -18000000.0 |
End Cash Position | | 3139000000.0 | 1555000000.0 | 1640000000.0 | 1574000000.0 | 1119000000.0 |
Financing Cash Flow | | -191000000.0 | 2359000000.0 | -807000000.0 | -1965000000.0 | -1892000000.0 |
Free Cash Flow | | 611000000.0 | 419000000.0 | 990000000.0 | 1616000000.0 | 1713000000.0 |
Investing Cash Flow | | -729000000.0 | -5182000000.0 | -1002000000.0 | -507000000.0 | -405000000.0 |
Issuance Of Capital Stock | 2230000000.0 | 0.0 | 0.0 | | | |
Issuance Of Debt | | 1450000000.0 | 2472000000.0 | 0.0 | 6001000000.0 | |
Long Term Debt Issuance | | 1450000000.0 | 2472000000.0 | 0.0 | 6001000000.0 | |
Long Term Debt Payments | | -1481000000.0 | -4000000.0 | -309000000.0 | -4290000000.0 | -4540000000.0 |
Net Business Purchase And Sale | | -130000000.0 | -4310000000.0 | -100000000.0 | 448000000.0 | |
Net Common Stock Issuance | | 0.0 | 0.0 | -398000000.0 | -4104000000.0 | -3504000000.0 |
Net Income From Continuing Operations | | 609000000.0 | 590000000.0 | 2966000000.0 | 1810000000.0 | 1575000000.0 |
Net Intangibles Purchase And Sale | -2000000.0 | 20000000.0 | | | | |
Net Investment Purchase And Sale | | 3000000.0 | -32000000.0 | 0.0 | -131000000.0 | -98000000.0 |
Net Issuance Payments Of Debt | | -53000000.0 | 2467000000.0 | -332000000.0 | 2165000000.0 | 1642000000.0 |
Net Long Term Debt Issuance | | -31000000.0 | 2468000000.0 | -309000000.0 | 1711000000.0 | 1461000000.0 |
Net Other Financing Charges | | -75000000.0 | -45000000.0 | -45000000.0 | -26000000.0 | -30000000.0 |
Net PPEPurchase And Sale | | 9000000.0 | 4000000.0 | 4000000.0 | 6000000.0 | 7000000.0 |
Net Preferred Stock Issuance | 1115000000.0 | 0.0 | 0.0 | | | |
Net Short Term Debt Issuance | | -22000000.0 | -1000000.0 | -23000000.0 | 454000000.0 | 181000000.0 |
Operating Cash Flow | | 1222000000.0 | 1263000000.0 | 1896000000.0 | 2446000000.0 | 2475000000.0 |
Operating Gains Losses | | 372000000.0 | 315000000.0 | 351000000.0 | -410000000.0 | -475000000.0 |
Other Non Cash Items | | -76000000.0 | 57000000.0 | 59000000.0 | -65000000.0 | -45000000.0 |
Pension And Employee Benefit Expense | | 39000000.0 | 30000000.0 | 44000000.0 | 44000000.0 | 43000000.0 |
Preferred Stock Dividend Paid | | -63000000.0 | -63000000.0 | -32000000.0 | 0.0 | |
Preferred Stock Issuance | 1115000000.0 | 0.0 | 0.0 | | | |
Purchase Of Business | | -130000000.0 | -4310000000.0 | -100000000.0 | 0.0 | |
Purchase Of Intangibles | -2000000.0 | -2000000.0 | | | | |
Purchase Of Investment | | -19000000.0 | -42000000.0 | -6000000.0 | -871000000.0 | -843000000.0 |
Repayment Of Debt | | -1503000000.0 | -4000000.0 | -309000000.0 | -4290000000.0 | -4813000000.0 |
Repurchase Of Capital Stock | | 0.0 | 0.0 | -398000000.0 | -4104000000.0 | -3504000000.0 |
Sale Of Business | | | 0.0 | 0.0 | 448000000.0 | |
Sale Of Intangibles | 0.0 | 22000000.0 | | | | |
Sale Of Investment | | 22000000.0 | 10000000.0 | 6000000.0 | 740000000.0 | 745000000.0 |
Sale Of PPE | | 9000000.0 | 4000000.0 | 4000000.0 | 6000000.0 | 7000000.0 |
Short Term Debt Payments | -372000000.0 | -22000000.0 | -1000000.0 | -23000000.0 | | |
Stock Based Compensation | | 87000000.0 | 86000000.0 | 115000000.0 | 120000000.0 | 125000000.0 |