| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 253000000.0 | 222000000.0 | 257000000.0 | 266000000.0 | |
Amortization Of Intangibles | | 253000000.0 | 222000000.0 | 257000000.0 | 266000000.0 | |
Asset Impairment Charge | | 7000000.0 | 166000000.0 | -1000000.0 | 77000000.0 | |
Beginning Cash Position | | 4132000000.0 | 3853000000.0 | 2488000000.0 | 2646000000.0 | 2717000000.0 |
Capital Expenditure | | -856000000.0 | -989000000.0 | -1224000000.0 | -1278000000.0 | -1245000000.0 |
Capital Expenditure Reported | | -856000000.0 | -989000000.0 | -1224000000.0 | -1278000000.0 | -1245000000.0 |
Cash Dividends Paid | | -749000000.0 | -726000000.0 | -786000000.0 | -836000000.0 | -855000000.0 |
Cash Flow From Continuing Financing Activities | | -2143000000.0 | -1592000000.0 | -2028000000.0 | -1527000000.0 | -1602000000.0 |
Cash Flow From Continuing Investing Activities | | -463000000.0 | -1564000000.0 | -817000000.0 | -1016000000.0 | -1057000000.0 |
Cash Flow From Continuing Operating Activities | | 2374000000.0 | 1888000000.0 | 3062000000.0 | 3332000000.0 | 3257000000.0 |
Change In Account Payable | | 246000000.0 | 605000000.0 | 61000000.0 | 91000000.0 | -169000000.0 |
Change In Inventory | | 170000000.0 | -885000000.0 | -461000000.0 | -102000000.0 | 57000000.0 |
Change In Other Current Assets | -69000000.0 | | | | | |
Change In Other Current Liabilities | 396000000.0 | -72000000.0 | | | | |
Change In Other Working Capital | | -143000000.0 | 1192000000.0 | 2060000000.0 | 213000000.0 | -344000000.0 |
Change In Payable | | 246000000.0 | 605000000.0 | 61000000.0 | 91000000.0 | -169000000.0 |
Change In Payables And Accrued Expense | | 246000000.0 | 605000000.0 | 61000000.0 | 91000000.0 | -169000000.0 |
Change In Receivables | | 136000000.0 | -701000000.0 | -1197000000.0 | -255000000.0 | 218000000.0 |
Change In Working Capital | | 409000000.0 | 211000000.0 | 463000000.0 | -53000000.0 | -238000000.0 |
Changes In Account Receivables | | -126000000.0 | -625000000.0 | -986000000.0 | -159000000.0 | 129000000.0 |
Changes In Cash | | -232000000.0 | -1268000000.0 | 217000000.0 | 789000000.0 | 598000000.0 |
Common Stock Dividend Paid | | -749000000.0 | -726000000.0 | -786000000.0 | -836000000.0 | -855000000.0 |
Common Stock Payments | | -434000000.0 | -828000000.0 | -538000000.0 | -484000000.0 | -514000000.0 |
Deferred Income Tax | | 133000000.0 | 105000000.0 | -59000000.0 | -671000000.0 | -700000000.0 |
Deferred Tax | | 133000000.0 | 105000000.0 | -59000000.0 | -671000000.0 | -700000000.0 |
Depreciation | | 852000000.0 | 839000000.0 | 830000000.0 | 870000000.0 | |
Depreciation Amortization Depletion | | 1105000000.0 | 1061000000.0 | 1087000000.0 | 1136000000.0 | 1138000000.0 |
Depreciation And Amortization | | 1105000000.0 | 1061000000.0 | 1087000000.0 | 1136000000.0 | 1138000000.0 |
Earnings Losses From Equity Investments | 0.0 | | | | | |
Effect Of Exchange Rate Changes | | -47000000.0 | -97000000.0 | -59000000.0 | -71000000.0 | -38000000.0 |
End Cash Position | | 3853000000.0 | 2488000000.0 | 2646000000.0 | 3364000000.0 | 3315000000.0 |
Financing Cash Flow | | -2143000000.0 | -1592000000.0 | -2028000000.0 | -1527000000.0 | -1602000000.0 |
Free Cash Flow | | 1518000000.0 | 899000000.0 | 1838000000.0 | 2054000000.0 | 2012000000.0 |
Gain Loss On Investment Securities | | 845000000.0 | 265000000.0 | -555000000.0 | -367000000.0 | -175000000.0 |
Gain Loss On Sale Of Business | | 0.0 | 451000000.0 | -40000000.0 | 0.0 | |
Income Tax Paid Supplemental Data | | 314000000.0 | 498000000.0 | 595000000.0 | 1040000000.0 | 1139000000.0 |
Interest Paid Supplemental Data | | 305000000.0 | 291000000.0 | 309000000.0 | 298000000.0 | 300000000.0 |
Investing Cash Flow | | -463000000.0 | -1564000000.0 | -817000000.0 | -1016000000.0 | -1057000000.0 |
Issuance Of Debt | 1237000000.0 | 1250000000.0 | 0.0 | 0.0 | | |
Long Term Debt Issuance | 500000000.0 | 1250000000.0 | 0.0 | 0.0 | | |
Long Term Debt Payments | | -1313000000.0 | 0.0 | -651000000.0 | -143000000.0 | |
Net Business Purchase And Sale | | -17000000.0 | -767000000.0 | -8000000.0 | 0.0 | |
Net Common Stock Issuance | | -434000000.0 | -828000000.0 | -538000000.0 | -484000000.0 | -514000000.0 |
Net Income From Continuing Operations | | -330000000.0 | -578000000.0 | 1970000000.0 | 3008000000.0 | 2954000000.0 |
Net Investment Purchase And Sale | | 147000000.0 | 26000000.0 | 372000000.0 | 92000000.0 | |
Net Issuance Payments Of Debt | | -895000000.0 | 0.0 | -651000000.0 | -143000000.0 | |
Net Long Term Debt Issuance | | -63000000.0 | 0.0 | -651000000.0 | -143000000.0 | |
Net Other Financing Charges | | -65000000.0 | -38000000.0 | -53000000.0 | -64000000.0 | -90000000.0 |
Net Other Investing Changes | | 263000000.0 | 166000000.0 | 43000000.0 | 170000000.0 | 96000000.0 |
Net Short Term Debt Issuance | 533000000.0 | -832000000.0 | -28000000.0 | 0.0 | | |
Operating Cash Flow | | 2374000000.0 | 1888000000.0 | 3062000000.0 | 3332000000.0 | 3257000000.0 |
Operating Gains Losses | | 845000000.0 | 716000000.0 | -595000000.0 | -367000000.0 | -175000000.0 |
Purchase Of Business | | -87000000.0 | -767000000.0 | -301000000.0 | 0.0 | |
Repayment Of Debt | | -2145000000.0 | 0.0 | -651000000.0 | -143000000.0 | |
Repurchase Of Capital Stock | | -434000000.0 | -828000000.0 | -538000000.0 | -484000000.0 | -514000000.0 |
Sale Of Business | | 70000000.0 | 0.0 | 293000000.0 | 0.0 | |
Sale Of Investment | | 147000000.0 | 26000000.0 | 372000000.0 | 92000000.0 | |
Short Term Debt Issuance | 737000000.0 | | 0.0 | | | |
Short Term Debt Payments | -204000000.0 | -832000000.0 | -28000000.0 | 0.0 | | |
Stock Based Compensation | | 205000000.0 | 207000000.0 | 197000000.0 | 202000000.0 | 201000000.0 |
Unrealized Gain Loss On Investment Securities | -1417000000.0 | | | | | |