| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 287000000.0 | 285000000.0 | 310000000.0 | 323000000.0 | 318000000.0 |
Amortization Of Intangibles | | 287000000.0 | 285000000.0 | 310000000.0 | 323000000.0 | 318000000.0 |
Amortization Of Securities | | 332000000.0 | 189000000.0 | -148000000.0 | -367000000.0 | -387000000.0 |
Beginning Cash Position | | 1836000000.0 | 1811000000.0 | 2127000000.0 | 2621000000.0 | 2651000000.0 |
Cash Dividends Paid | | -1401000000.0 | -1375000000.0 | -1394000000.0 | -1436000000.0 | -1453000000.0 |
Cash Flow From Continuing Financing Activities | | -4411000000.0 | -5142000000.0 | -4489000000.0 | -2181000000.0 | -3868000000.0 |
Cash Flow From Continuing Investing Activities | | -6659000000.0 | -5654000000.0 | -7648000000.0 | -13923000000.0 | -10975000000.0 |
Cash Flow From Continuing Operating Activities | | 11151000000.0 | 11258000000.0 | 12632000000.0 | 16182000000.0 | 14528000000.0 |
Change In Account Payable | | -1841000000.0 | 378000000.0 | -890000000.0 | 237000000.0 | 87000000.0 |
Change In Income Tax Payable | 46000000.0 | 48000000.0 | -149000000.0 | | | |
Change In Other Working Capital | | 48000000.0 | -149000000.0 | 128000000.0 | 69000000.0 | 15000000.0 |
Change In Payable | | -1841000000.0 | 378000000.0 | -890000000.0 | 237000000.0 | 87000000.0 |
Change In Payables And Accrued Expense | | -1841000000.0 | 378000000.0 | -890000000.0 | 237000000.0 | 87000000.0 |
Change In Receivables | | -2933000000.0 | -2433000000.0 | -1570000000.0 | -1308000000.0 | -2575000000.0 |
Change In Tax Payable | 46000000.0 | 48000000.0 | -149000000.0 | | | |
Change In Working Capital | | 2322000000.0 | 3427000000.0 | 2263000000.0 | 5782000000.0 | 5510000000.0 |
Changes In Account Receivables | | -2933000000.0 | -2433000000.0 | -1570000000.0 | -1308000000.0 | -2575000000.0 |
Changes In Cash | | 81000000.0 | 462000000.0 | 495000000.0 | 78000000.0 | -315000000.0 |
Common Stock Dividend Paid | | -1401000000.0 | -1375000000.0 | -1394000000.0 | -1436000000.0 | -1453000000.0 |
Common Stock Payments | | -4861000000.0 | -2894000000.0 | -2411000000.0 | -1801000000.0 | -2088000000.0 |
Deferred Income Tax | | -84000000.0 | 318000000.0 | -1124000000.0 | 96000000.0 | -78000000.0 |
Deferred Tax | | -84000000.0 | 318000000.0 | -1124000000.0 | 96000000.0 | -78000000.0 |
Depreciation And Amortization | | 287000000.0 | 285000000.0 | 310000000.0 | 323000000.0 | 318000000.0 |
Dividends Received CFI | | 1421000000.0 | 1017000000.0 | 1164000000.0 | 1397000000.0 | 1442000000.0 |
Earnings Losses From Equity Investments | | -2435000000.0 | -1000000.0 | -867000000.0 | -967000000.0 | -865000000.0 |
Effect Of Exchange Rate Changes | | -106000000.0 | -146000000.0 | -1000000.0 | -150000000.0 | -86000000.0 |
End Cash Position | | 1811000000.0 | 2127000000.0 | 2621000000.0 | 2549000000.0 | 2336000000.0 |
Financing Cash Flow | | -4411000000.0 | -5142000000.0 | -4489000000.0 | -2181000000.0 | -3868000000.0 |
Free Cash Flow | | 11151000000.0 | 11258000000.0 | 12632000000.0 | 16182000000.0 | 14528000000.0 |
Gain Loss On Investment Securities | | -770000000.0 | 1428000000.0 | 811000000.0 | -255000000.0 | -186000000.0 |
Income Tax Paid Supplemental Data | | 1298000000.0 | 1242000000.0 | 1465000000.0 | 1662000000.0 | 1887000000.0 |
Interest Paid Supplemental Data | | 492000000.0 | 552000000.0 | 553000000.0 | 599000000.0 | 633000000.0 |
Investing Cash Flow | | -6659000000.0 | -5654000000.0 | -7648000000.0 | -13923000000.0 | -10975000000.0 |
Issuance Of Debt | | 1576000000.0 | 0.0 | 0.0 | 2408000000.0 | 1412000000.0 |
Long Term Debt Issuance | | 1576000000.0 | 0.0 | 0.0 | 2408000000.0 | 1412000000.0 |
Long Term Debt Payments | | 0.0 | -1000000000.0 | -475000000.0 | -1437000000.0 | -2237000000.0 |
Net Business Purchase And Sale | | -3655000000.0 | -7815000000.0 | -2075000000.0 | -1581000000.0 | -1960000000.0 |
Net Common Stock Issuance | | -4861000000.0 | -2894000000.0 | -2411000000.0 | -1801000000.0 | -2088000000.0 |
Net Foreign Currency Exchange Gain Loss | | -340000000.0 | -397000000.0 | 183000000.0 | 223000000.0 | 157000000.0 |
Net Income From Continuing Operations | | 8525000000.0 | 5246000000.0 | 9015000000.0 | 9640000000.0 | 8689000000.0 |
Net Investment Purchase And Sale | | -4088000000.0 | 1704000000.0 | -5848000000.0 | -12327000000.0 | -8996000000.0 |
Net Issuance Payments Of Debt | | 1576000000.0 | -1000000000.0 | -475000000.0 | 971000000.0 | -825000000.0 |
Net Long Term Debt Issuance | | 1576000000.0 | -1000000000.0 | -475000000.0 | 971000000.0 | -825000000.0 |
Net Other Financing Charges | | -25000000.0 | -139000000.0 | -677000000.0 | 46000000.0 | 239000000.0 |
Net Other Investing Changes | | -337000000.0 | -560000000.0 | -889000000.0 | -1412000000.0 | -1461000000.0 |
Operating Cash Flow | | 11151000000.0 | 11258000000.0 | 12632000000.0 | 16182000000.0 | 14528000000.0 |
Operating Gains Losses | | -3545000000.0 | 1030000000.0 | 127000000.0 | -999000000.0 | -894000000.0 |
Other Non Cash Items | | 3234000000.0 | 709000000.0 | 2126000000.0 | 1514000000.0 | 1196000000.0 |
Proceeds From Stock Option Exercised | | 300000000.0 | 264000000.0 | 212000000.0 | 356000000.0 | 291000000.0 |
Purchase Of Business | | -3655000000.0 | -7815000000.0 | -2075000000.0 | -1608000000.0 | -2003000000.0 |
Purchase Of Investment | | -32202000000.0 | -30893000000.0 | -30428000000.0 | -38948000000.0 | -35552000000.0 |
Repayment Of Debt | | 0.0 | -1000000000.0 | -475000000.0 | -1437000000.0 | -2237000000.0 |
Repurchase Of Capital Stock | | -4861000000.0 | -2894000000.0 | -2411000000.0 | -1801000000.0 | -2088000000.0 |
Sale Of Business | 907000000.0 | | | | 27000000.0 | 43000000.0 |
Sale Of Investment | | 28114000000.0 | 32597000000.0 | 24580000000.0 | 26621000000.0 | 26556000000.0 |