| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | | 679000000.0 | 590000000.0 | 625000000.0 | |
Amortization Of Intangibles | | | 679000000.0 | 590000000.0 | 625000000.0 | |
Asset Impairment Charge | | 11000000.0 | 3165000000.0 | -11000000.0 | 519000000.0 | 541000000.0 |
Beginning Cash Position | | 3736000000.0 | 2956000000.0 | 1722000000.0 | 3198000000.0 | 3030000000.0 |
Capital Expenditure | | -691000000.0 | -635000000.0 | -436000000.0 | -460000000.0 | -472000000.0 |
Capital Expenditure Reported | | -691000000.0 | -377000000.0 | -432000000.0 | -446000000.0 | -458000000.0 |
Cash Dividends Paid | | -530000000.0 | -573000000.0 | -586000000.0 | -590000000.0 | -530000000.0 |
Cash Flow From Continuing Financing Activities | | 8245000000.0 | -1438000000.0 | -3489000000.0 | -1081000000.0 | -4167000000.0 |
Cash Flow From Continuing Investing Activities | | -11148000000.0 | -624000000.0 | -410000000.0 | -410000000.0 | -434000000.0 |
Cash Flow From Continuing Operating Activities | | 2026000000.0 | 528000000.0 | 1207000000.0 | 819000000.0 | 653000000.0 |
Cash From Discontinued Investing Activities | | -52000000.0 | -307000000.0 | 3623000000.0 | -216000000.0 | 3239000000.0 |
Cash From Discontinued Operating Activities | | 196000000.0 | 683000000.0 | 519000000.0 | 200000000.0 | 10000000.0 |
Change In Account Payable | | 105000000.0 | -67000000.0 | 92000000.0 | 112000000.0 | 9000000.0 |
Change In Accrued Expense | | 207000000.0 | -158000000.0 | 293000000.0 | 44000000.0 | 141000000.0 |
Change In Inventory | | -27000000.0 | -198000000.0 | -128000000.0 | -201000000.0 | -178000000.0 |
Change In Other Working Capital | | -137000000.0 | -91000000.0 | -13000000.0 | -31000000.0 | -60000000.0 |
Change In Payable | | 105000000.0 | -67000000.0 | 92000000.0 | 112000000.0 | 9000000.0 |
Change In Payables And Accrued Expense | | 312000000.0 | -225000000.0 | 385000000.0 | 156000000.0 | 150000000.0 |
Change In Prepaid Assets | | -35000000.0 | -44000000.0 | -45000000.0 | -125000000.0 | -145000000.0 |
Change In Receivables | | -170000000.0 | -48000000.0 | -38000000.0 | -35000000.0 | -134000000.0 |
Change In Working Capital | | -57000000.0 | -606000000.0 | 161000000.0 | -236000000.0 | -367000000.0 |
Changes In Account Receivables | | -170000000.0 | -48000000.0 | -38000000.0 | -35000000.0 | -134000000.0 |
Changes In Cash | | -733000000.0 | -1158000000.0 | 1450000000.0 | -688000000.0 | -699000000.0 |
Common Stock Dividend Paid | | -530000000.0 | -573000000.0 | -586000000.0 | -590000000.0 | -530000000.0 |
Common Stock Payments | | -600000000.0 | -32000000.0 | 0.0 | 0.0 | |
Deferred Income Tax | | -161000000.0 | -260000000.0 | -256000000.0 | -262000000.0 | -346000000.0 |
Deferred Tax | | -161000000.0 | -260000000.0 | -256000000.0 | -262000000.0 | -346000000.0 |
Depreciation | | | 393000000.0 | 394000000.0 | 372000000.0 | |
Depreciation Amortization Depletion | | 867000000.0 | 1072000000.0 | 984000000.0 | 997000000.0 | 973000000.0 |
Depreciation And Amortization | | 867000000.0 | 1072000000.0 | 984000000.0 | 997000000.0 | 973000000.0 |
Effect Of Exchange Rate Changes | | -47000000.0 | -76000000.0 | 26000000.0 | -96000000.0 | -35000000.0 |
End Cash Position | | 2956000000.0 | 1722000000.0 | 3198000000.0 | 2414000000.0 | 2331000000.0 |
Financing Cash Flow | | 8245000000.0 | -1438000000.0 | -3489000000.0 | -1081000000.0 | -4167000000.0 |
Free Cash Flow | | 1531000000.0 | 576000000.0 | 1290000000.0 | 559000000.0 | 191000000.0 |
Gain Loss On Sale Of Business | | 0.0 | 75000000.0 | 0.0 | 0.0 | |
Income Tax Paid Supplemental Data | | | 168000000.0 | 174000000.0 | 223000000.0 | |
Interest Paid Supplemental Data | | | 355000000.0 | 484000000.0 | 401000000.0 | 379000000.0 |
Investing Cash Flow | | -11200000000.0 | -931000000.0 | 3213000000.0 | -626000000.0 | 2805000000.0 |
Issuance Of Debt | | 11903000000.0 | 55000000.0 | 0.0 | 2126000000.0 | |
Long Term Debt Issuance | 1885000000.0 | 11903000000.0 | 0.0 | 0.0 | | |
Long Term Debt Payments | | -2823000000.0 | -954000000.0 | -2634000000.0 | -2657000000.0 | -5467000000.0 |
Net Business Purchase And Sale | -494000000.0 | -10502000000.0 | -263000000.0 | -6000000.0 | | |
Net Common Stock Issuance | | -600000000.0 | -32000000.0 | 0.0 | 0.0 | |
Net Foreign Currency Exchange Gain Loss | | 0.0 | 65000000.0 | 0.0 | 0.0 | |
Net Income From Continuing Operations | | 1033000000.0 | -3113000000.0 | 181000000.0 | -326000000.0 | -268000000.0 |
Net Intangibles Purchase And Sale | | | -258000000.0 | -4000000.0 | -14000000.0 | |
Net Investment Purchase And Sale | | | 0.0 | 0.0 | 34000000.0 | |
Net Issuance Payments Of Debt | | 9326000000.0 | -899000000.0 | -2935000000.0 | -531000000.0 | -3641000000.0 |
Net Long Term Debt Issuance | | 9080000000.0 | -954000000.0 | -2634000000.0 | -2657000000.0 | -5467000000.0 |
Net Other Financing Charges | | -138000000.0 | -61000000.0 | -63000000.0 | -31000000.0 | -37000000.0 |
Net Other Investing Changes | | 45000000.0 | 11000000.0 | 26000000.0 | 16000000.0 | 4000000.0 |
Net Short Term Debt Issuance | | 246000000.0 | 55000000.0 | -301000000.0 | 2126000000.0 | 1826000000.0 |
Operating Cash Flow | | 2222000000.0 | 1211000000.0 | 1726000000.0 | 1019000000.0 | 663000000.0 |
Operating Gains Losses | | 106000000.0 | 170000000.0 | -28000000.0 | -28000000.0 | -29000000.0 |
Other Non Cash Items | | 81000000.0 | -40000000.0 | 61000000.0 | 41000000.0 | 42000000.0 |
Pension And Employee Benefit Expense | | 101000000.0 | 30000000.0 | -28000000.0 | -28000000.0 | -29000000.0 |
Proceeds From Stock Option Exercised | | 187000000.0 | 127000000.0 | 95000000.0 | 71000000.0 | 41000000.0 |
Purchase Of Business | -494000000.0 | -10502000000.0 | -263000000.0 | -6000000.0 | | |
Purchase Of Intangibles | | | -258000000.0 | -4000000.0 | -14000000.0 | |
Repayment Of Debt | | -2823000000.0 | -954000000.0 | -2935000000.0 | -2657000000.0 | -5767000000.0 |
Repurchase Of Capital Stock | | -600000000.0 | -32000000.0 | 0.0 | 0.0 | |
Sale Of Investment | | | 0.0 | 0.0 | 34000000.0 | |
Short Term Debt Issuance | | | 55000000.0 | 0.0 | 2126000000.0 | |
Short Term Debt Payments | | | | -301000000.0 | | |
Stock Based Compensation | | 146000000.0 | 140000000.0 | 115000000.0 | 114000000.0 | 107000000.0 |