| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Asset Impairment Charge | | 521000000.0 | 239000000.0 | 43000000.0 | 0.0 | |
Beginning Cash Position | | 683000000.0 | 1628000000.0 | 2323000000.0 | 2032000000.0 | 1773000000.0 |
Capital Expenditure | | -524000000.0 | -462000000.0 | -1724000000.0 | -521000000.0 | -553000000.0 |
Cash Dividends Paid | | -260000000.0 | -306000000.0 | -311000000.0 | -364000000.0 | -353000000.0 |
Cash Flow From Continuing Financing Activities | | -1463000000.0 | -2700000000.0 | -1372000000.0 | -2205000000.0 | -2274000000.0 |
Cash Flow From Continuing Investing Activities | | -466000000.0 | -440000000.0 | -1679000000.0 | -469000000.0 | -495000000.0 |
Cash Flow From Continuing Operating Activities | | 2873000000.0 | 3855000000.0 | 2757000000.0 | 2271000000.0 | 2412000000.0 |
Change In Inventory | | -123000000.0 | -93000000.0 | 152000000.0 | -28000000.0 | -91000000.0 |
Change In Other Working Capital | | 664000000.0 | -698000000.0 | -144000000.0 | -10000000.0 | 166000000.0 |
Change In Payables And Accrued Expense | | 142000000.0 | 1000000.0 | -88000000.0 | 44000000.0 | 83000000.0 |
Change In Receivables | | -235000000.0 | -110000000.0 | 100000000.0 | 77000000.0 | -50000000.0 |
Change In Working Capital | | 448000000.0 | -900000000.0 | 20000000.0 | 83000000.0 | 108000000.0 |
Changes In Account Receivables | | -235000000.0 | -110000000.0 | 100000000.0 | 77000000.0 | -50000000.0 |
Changes In Cash | | 944000000.0 | 715000000.0 | -294000000.0 | -403000000.0 | -357000000.0 |
Common Stock Dividend Paid | | -260000000.0 | -306000000.0 | -311000000.0 | -364000000.0 | -353000000.0 |
Common Stock Payments | | -539000000.0 | -1370000000.0 | -602000000.0 | -1535000000.0 | -1630000000.0 |
Deferred Income Tax | | -196000000.0 | -107000000.0 | 81000000.0 | -115000000.0 | -130000000.0 |
Deferred Tax | | -196000000.0 | -107000000.0 | 81000000.0 | -115000000.0 | -130000000.0 |
Depreciation Amortization Depletion | | 888000000.0 | 850000000.0 | 869000000.0 | 925000000.0 | 893000000.0 |
Depreciation And Amortization | | 888000000.0 | 850000000.0 | 869000000.0 | 925000000.0 | 893000000.0 |
Dividends Received CFI | | 0.0 | 6000000.0 | 0.0 | 0.0 | |
Earnings Losses From Equity Investments | | -6000000.0 | -1000000.0 | 3000000.0 | -2000000.0 | -4000000.0 |
Effect Of Exchange Rate Changes | | 1000000.0 | -20000000.0 | 3000000.0 | -15000000.0 | -10000000.0 |
End Cash Position | | 1628000000.0 | 2323000000.0 | 2032000000.0 | 1614000000.0 | 1416000000.0 |
Financing Cash Flow | | -1463000000.0 | -2700000000.0 | -1372000000.0 | -2205000000.0 | -2274000000.0 |
Free Cash Flow | | 2349000000.0 | 3393000000.0 | 1033000000.0 | 1750000000.0 | 1859000000.0 |
Gain Loss On Investment Securities | | 26000000.0 | 27000000.0 | -39000000.0 | -35000000.0 | 0.0 |
Gain Loss On Sale Of PPE | | -46000000.0 | -4000000.0 | -35000000.0 | -35000000.0 | -39000000.0 |
Income Tax Paid Supplemental Data | | 430000000.0 | 1776000000.0 | 373000000.0 | 410000000.0 | |
Interest Paid Supplemental Data | | 176000000.0 | 257000000.0 | 145000000.0 | 118000000.0 | |
Investing Cash Flow | | -466000000.0 | -440000000.0 | -1679000000.0 | -469000000.0 | -495000000.0 |
Issuance Of Debt | 500000000.0 | 0.0 | 0.0 | | | |
Long Term Debt Payments | | -518000000.0 | -507000000.0 | 0.0 | 0.0 | |
Net Business Purchase And Sale | | 0.0 | 0.0 | -1223000000.0 | | |
Net Common Stock Issuance | | -539000000.0 | -1370000000.0 | -602000000.0 | -1535000000.0 | -1630000000.0 |
Net Income From Continuing Operations | | 1260000000.0 | 3937000000.0 | 1838000000.0 | 1477000000.0 | 1590000000.0 |
Net Intangibles Purchase And Sale | | 48000000.0 | 6000000.0 | 37000000.0 | 44000000.0 | 46000000.0 |
Net Investment Purchase And Sale | | -1000000.0 | 0.0 | 0.0 | 0.0 | |
Net Issuance Payments Of Debt | | -518000000.0 | -507000000.0 | 0.0 | 0.0 | |
Net Long Term Debt Issuance | | -518000000.0 | -507000000.0 | 0.0 | 0.0 | |
Net Other Financing Charges | | -210000000.0 | -623000000.0 | -461000000.0 | -308000000.0 | -293000000.0 |
Net Other Investing Changes | 2000000.0 | -1000000.0 | | 5000000.0 | | |
Net PPEPurchase And Sale | | -513000000.0 | -452000000.0 | -1721000000.0 | -513000000.0 | -545000000.0 |
Net Short Term Debt Issuance | 0.0 | 0.0 | 0.0 | | | |
Operating Cash Flow | | 2873000000.0 | 3855000000.0 | 2757000000.0 | 2271000000.0 | 2412000000.0 |
Operating Gains Losses | | -7000000.0 | 47000000.0 | -71000000.0 | -72000000.0 | -20000000.0 |
Other Non Cash Items | | -71000000.0 | -252000000.0 | -60000000.0 | -63000000.0 | |
Pension And Employee Benefit Expense | | 0.0 | 17000000.0 | 0.0 | 0.0 | |
Proceeds From Stock Option Exercised | | 64000000.0 | 106000000.0 | 2000000.0 | 2000000.0 | 2000000.0 |
Purchase Of Business | | 0.0 | 0.0 | -1223000000.0 | | |
Purchase Of Intangibles | | -10000000.0 | -9000000.0 | -2000000.0 | -3000000.0 | -1000000.0 |
Purchase Of Investment | | -13000000.0 | -1000000.0 | -1000000.0 | -2000000.0 | |
Purchase Of PPE | | -514000000.0 | -453000000.0 | -1722000000.0 | -518000000.0 | -552000000.0 |
Repayment Of Debt | | -518000000.0 | -507000000.0 | 0.0 | 0.0 | |
Repurchase Of Capital Stock | | -539000000.0 | -1370000000.0 | -602000000.0 | -1535000000.0 | -1630000000.0 |
Sale Of Intangibles | | 58000000.0 | 15000000.0 | 39000000.0 | 47000000.0 | |
Sale Of Investment | | 12000000.0 | 1000000.0 | 1000000.0 | 2000000.0 | |
Sale Of PPE | | 1000000.0 | 1000000.0 | 1000000.0 | 5000000.0 | 7000000.0 |
Short Term Debt Issuance | 500000000.0 | 0.0 | 0.0 | | | |
Short Term Debt Payments | -500000000.0 | 0.0 | 0.0 | | | |
Stock Based Compensation | | 30000000.0 | 41000000.0 | 37000000.0 | 36000000.0 | 33000000.0 |