| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 741000000.0 | 803000000.0 | 828000000.0 | 856000000.0 | 861000000.0 |
Amortization Of Intangibles | | 741000000.0 | 803000000.0 | 828000000.0 | 856000000.0 | 861000000.0 |
Asset Impairment Charge | | 370000000.0 | 132000000.0 | 58000000.0 | 386000000.0 | |
Beginning Cash Position | | 1995000000.0 | 2168000000.0 | 1126000000.0 | 1055000000.0 | 2496000000.0 |
Capital Expenditure | | -554000000.0 | -612000000.0 | -800000000.0 | -1070000000.0 | -1089000000.0 |
Cash Dividends Paid | | -55000000.0 | -55000000.0 | -28000000.0 | 0.0 | |
Cash Flow From Continuing Financing Activities | | -95000000.0 | -547000000.0 | 5000000.0 | 1813000000.0 | 478000000.0 |
Cash Flow From Continuing Investing Activities | | -1596000000.0 | -2011000000.0 | -2575000000.0 | -5687000000.0 | -5902000000.0 |
Cash Flow From Continuing Operating Activities | | 1871000000.0 | 1527000000.0 | 2504000000.0 | 3434000000.0 | 3812000000.0 |
Change In Account Payable | | 408000000.0 | -255000000.0 | 118000000.0 | 243000000.0 | 308000000.0 |
Change In Inventory | | -346000000.0 | -321000000.0 | -660000000.0 | -228000000.0 | -213000000.0 |
Change In Other Current Assets | | -134000000.0 | -209000000.0 | 10000000.0 | -126000000.0 | -148000000.0 |
Change In Other Current Liabilities | -116000000.0 | | | | | |
Change In Payable | | 408000000.0 | -255000000.0 | 118000000.0 | 243000000.0 | 308000000.0 |
Change In Payables And Accrued Expense | | 408000000.0 | -255000000.0 | 118000000.0 | 243000000.0 | 308000000.0 |
Change In Receivables | | -279000000.0 | -220000000.0 | -238000000.0 | -351000000.0 | -344000000.0 |
Change In Working Capital | | -351000000.0 | -1005000000.0 | -770000000.0 | -462000000.0 | -397000000.0 |
Changes In Account Receivables | | -279000000.0 | -220000000.0 | -238000000.0 | -351000000.0 | -344000000.0 |
Changes In Cash | | 179000000.0 | -1033000000.0 | -67000000.0 | -438000000.0 | -1612000000.0 |
Common Stock Issuance | 975000000.0 | 0.0 | 0.0 | | | |
Common Stock Payments | -535000000.0 | 0.0 | 0.0 | | | |
Deferred Income Tax | | -124000000.0 | -63000000.0 | -1000000.0 | -70000000.0 | -60000000.0 |
Deferred Tax | | -124000000.0 | -63000000.0 | -1000000.0 | -70000000.0 | -60000000.0 |
Depreciation | | 352000000.0 | 333000000.0 | 367000000.0 | 412000000.0 | 428000000.0 |
Depreciation Amortization Depletion | | 1093000000.0 | 1136000000.0 | 1196000000.0 | 1269000000.0 | 1290000000.0 |
Depreciation And Amortization | | 1093000000.0 | 1136000000.0 | 1196000000.0 | 1269000000.0 | 1290000000.0 |
Effect Of Exchange Rate Changes | | -6000000.0 | -9000000.0 | -4000000.0 | -11000000.0 | 35000000.0 |
End Cash Position | | 2168000000.0 | 1126000000.0 | 1055000000.0 | 606000000.0 | 884000000.0 |
Financing Cash Flow | | -95000000.0 | -548000000.0 | 5000000.0 | 1814000000.0 | 478000000.0 |
Free Cash Flow | | 1316000000.0 | 914000000.0 | 1703000000.0 | 2365000000.0 | 2723000000.0 |
Gain Loss On Investment Securities | | -250000000.0 | 1000000.0 | 59000000.0 | 79000000.0 | 105000000.0 |
Gain Loss On Sale Of Business | | -78000000.0 | 22000000.0 | 0.0 | 0.0 | |
Income Tax Paid Supplemental Data | | 302000000.0 | 662000000.0 | 512000000.0 | 656000000.0 | |
Interest Paid Supplemental Data | | 338000000.0 | 450000000.0 | 259000000.0 | 250000000.0 | |
Investing Cash Flow | | -1597000000.0 | -2011000000.0 | -2574000000.0 | -5687000000.0 | -5902000000.0 |
Issuance Of Capital Stock | 1950000000.0 | 0.0 | 0.0 | | | |
Issuance Of Debt | | 0.0 | 3270000000.0 | 0.0 | 2356000000.0 | 1769000000.0 |
Long Term Debt Issuance | | 0.0 | 3270000000.0 | 0.0 | 2145000000.0 | 1558000000.0 |
Long Term Debt Payments | | 0.0 | -3184000000.0 | 0.0 | -25000000.0 | -36000000.0 |
Net Business Purchase And Sale | | -1432000000.0 | -1537000000.0 | -1811000000.0 | -4640000000.0 | -4832000000.0 |
Net Common Stock Issuance | 440000000.0 | 0.0 | 0.0 | | | |
Net Foreign Currency Exchange Gain Loss | 32000000.0 | 27000000.0 | | | | |
Net Income From Continuing Operations | | 1041000000.0 | 698000000.0 | 1592000000.0 | 1846000000.0 | 2025000000.0 |
Net Intangibles Purchase And Sale | | 361000000.0 | 46000000.0 | -59000000.0 | -260000000.0 | -275000000.0 |
Net Investment Purchase And Sale | | 15000000.0 | 56000000.0 | 2000000.0 | 0.0 | |
Net Issuance Payments Of Debt | | 0.0 | -165000000.0 | -4000000.0 | 1827000000.0 | 458000000.0 |
Net Long Term Debt Issuance | | 0.0 | 86000000.0 | 0.0 | 2120000000.0 | 1522000000.0 |
Net Other Financing Charges | | -100000000.0 | -411000000.0 | -89000000.0 | -156000000.0 | -118000000.0 |
Net Other Investing Changes | 87000000.0 | -1000000.0 | | 1000000.0 | | |
Net PPEPurchase And Sale | | -540000000.0 | -576000000.0 | -707000000.0 | -787000000.0 | -795000000.0 |
Net Preferred Stock Issuance | 975000000.0 | 0.0 | 0.0 | | | |
Net Short Term Debt Issuance | | 0.0 | -251000000.0 | -4000000.0 | -293000000.0 | -1064000000.0 |
Operating Cash Flow | | 1870000000.0 | 1526000000.0 | 2503000000.0 | 3435000000.0 | 3812000000.0 |
Operating Gains Losses | | -328000000.0 | 217000000.0 | 59000000.0 | 79000000.0 | 105000000.0 |
Other Non Cash Items | | -25000000.0 | 191000000.0 | 136000000.0 | 121000000.0 | 186000000.0 |
Preferred Stock Dividend Paid | | -55000000.0 | -55000000.0 | -28000000.0 | 0.0 | |
Preferred Stock Issuance | 975000000.0 | 0.0 | 0.0 | | | |
Proceeds From Stock Option Exercised | | 60000000.0 | 83000000.0 | 126000000.0 | 143000000.0 | 138000000.0 |
Purchase Of Business | | -2258000000.0 | -1542000000.0 | -1811000000.0 | -4640000000.0 | -4832000000.0 |
Purchase Of Intangibles | -146000000.0 | | -24000000.0 | -89000000.0 | -280000000.0 | -291000000.0 |
Purchase Of Investment | -146000000.0 | | -24000000.0 | | | |
Purchase Of PPE | | -554000000.0 | -588000000.0 | -711000000.0 | -790000000.0 | -798000000.0 |
Repayment Of Debt | | 0.0 | -3435000000.0 | -4000000.0 | -529000000.0 | -1311000000.0 |
Repurchase Of Capital Stock | -535000000.0 | 0.0 | 0.0 | | | |
Sale Of Business | | 826000000.0 | 5000000.0 | 0.0 | 0.0 | |
Sale Of Intangibles | | 361000000.0 | 70000000.0 | 30000000.0 | 20000000.0 | 16000000.0 |
Sale Of Investment | | 15000000.0 | 56000000.0 | 2000000.0 | 0.0 | |
Sale Of PPE | | 14000000.0 | 12000000.0 | 4000000.0 | 3000000.0 | |
Short Term Debt Issuance | | 0.0 | 0.0 | 0.0 | 211000000.0 | |
Short Term Debt Payments | | 0.0 | -251000000.0 | -4000000.0 | -504000000.0 | -1275000000.0 |
Stock Based Compensation | | 194000000.0 | 220000000.0 | 233000000.0 | 266000000.0 | 277000000.0 |