| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | | | 5482000000.0 | 6072000000.0 | 6314000000.0 |
Amortization Of Intangibles | | | | 5482000000.0 | 6072000000.0 | 6314000000.0 |
Asset Impairment Charge | | 0.0 | 8583000000.0 | 0.0 | 0.0 | |
Beginning Cash Position | | 11768000000.0 | 8778000000.0 | 4782000000.0 | 6282000000.0 | 6586000000.0 |
Capital Expenditure | | -12057000000.0 | -13767000000.0 | -15540000000.0 | -15130000000.0 | -14695000000.0 |
Capital Expenditure Reported | | -9174000000.0 | -10626000000.0 | -12242000000.0 | -12181000000.0 | -11803000000.0 |
Cash Dividends Paid | | -4532000000.0 | -4741000000.0 | -4766000000.0 | -4814000000.0 | -4845000000.0 |
Cash Flow From Continuing Financing Activities | | -18618000000.0 | -16185000000.0 | -19850000000.0 | -10883000000.0 | -10936000000.0 |
Cash Flow From Continuing Investing Activities | | -13446000000.0 | -14140000000.0 | -7161000000.0 | -15670000000.0 | -15117000000.0 |
Cash Flow From Continuing Operating Activities | | 29147000000.0 | 26413000000.0 | 28501000000.0 | 27674000000.0 | 28122000000.0 |
Change In Other Current Assets | | -680000000.0 | -451000000.0 | -260000000.0 | 290000000.0 | 43000000.0 |
Change In Other Working Capital | | 382000000.0 | -1623000000.0 | 2784000000.0 | -4611000000.0 | -4841000000.0 |
Change In Payables And Accrued Expense | | 765000000.0 | 497000000.0 | -520000000.0 | -758000000.0 | -347000000.0 |
Change In Receivables | | -1335000000.0 | -1327000000.0 | -996000000.0 | 136000000.0 | 428000000.0 |
Change In Working Capital | | -868000000.0 | -2904000000.0 | 1008000000.0 | -4943000000.0 | -4717000000.0 |
Changes In Cash | | -2919000000.0 | -3910000000.0 | 1491000000.0 | 1121000000.0 | 2068000000.0 |
Common Stock Dividend Paid | | -4532000000.0 | -4741000000.0 | -4766000000.0 | -4814000000.0 | -4845000000.0 |
Common Stock Payments | | -4672000000.0 | -13328000000.0 | -11291000000.0 | -9103000000.0 | |
Deferred Income Tax | | 1892000000.0 | -834000000.0 | -2739000000.0 | -902000000.0 | -928000000.0 |
Deferred Tax | | 1892000000.0 | -834000000.0 | -2739000000.0 | -902000000.0 | -928000000.0 |
Depreciation | 13100000000.0 | 13804000000.0 | | 8854000000.0 | 8729000000.0 | 8785000000.0 |
Depreciation Amortization Depletion | | 13804000000.0 | 13821000000.0 | 14336000000.0 | 14802000000.0 | 15100000000.0 |
Depreciation And Amortization | | 13804000000.0 | 13821000000.0 | 14336000000.0 | 14802000000.0 | 15100000000.0 |
Effect Of Exchange Rate Changes | | -71000000.0 | -86000000.0 | 9000000.0 | -26000000.0 | -2000000.0 |
End Cash Position | | 8778000000.0 | 4782000000.0 | 6282000000.0 | 7377000000.0 | 8654000000.0 |
Financing Cash Flow | | -18618000000.0 | -16184000000.0 | -19850000000.0 | -10883000000.0 | -10935000000.0 |
Free Cash Flow | | 17089000000.0 | 12646000000.0 | 12961000000.0 | 12543000000.0 | 13424000000.0 |
Gain Loss On Investment Securities | -970000000.0 | | | | | |
Income Tax Paid Supplemental Data | | | 5265000000.0 | 5107000000.0 | 7096000000.0 | |
Interest Paid Supplemental Data | | | 3413000000.0 | 3711000000.0 | 3657000000.0 | |
Investing Cash Flow | | -13446000000.0 | -14140000000.0 | -7161000000.0 | -15670000000.0 | -15117000000.0 |
Issuance Of Debt | | 2628000000.0 | 2745000000.0 | 6052000000.0 | 6268000000.0 | 6242000000.0 |
Long Term Debt Issuance | | 2628000000.0 | 2745000000.0 | 6052000000.0 | 6268000000.0 | 6242000000.0 |
Long Term Debt Payments | | -11498000000.0 | -2307000000.0 | -9190000000.0 | -3573000000.0 | -3920000000.0 |
Net Business Purchase And Sale | | -1666000000.0 | 1655000000.0 | 524000000.0 | 655000000.0 | 530000000.0 |
Net Common Stock Issuance | | -4672000000.0 | -13328000000.0 | -11291000000.0 | -9103000000.0 | |
Net Income From Continuing Operations | | 13833000000.0 | 4925000000.0 | 15107000000.0 | 15877000000.0 | 15396000000.0 |
Net Intangibles Purchase And Sale | | -2883000000.0 | -3141000000.0 | -3298000000.0 | -2949000000.0 | -2892000000.0 |
Net Investment Properties Purchase And Sale | -459000000.0 | 0.0 | 0.0 | | | |
Net Investment Purchase And Sale | | -174000000.0 | -2274000000.0 | 7297000000.0 | -1082000000.0 | -823000000.0 |
Net Issuance Payments Of Debt | | -8870000000.0 | 1098000000.0 | -3798000000.0 | 2695000000.0 | 2322000000.0 |
Net Long Term Debt Issuance | | -8870000000.0 | 438000000.0 | -3138000000.0 | 2695000000.0 | 2322000000.0 |
Net Other Financing Charges | | -544000000.0 | 787000000.0 | 5000000.0 | 339000000.0 | 267000000.0 |
Net Other Investing Changes | | 451000000.0 | 246000000.0 | 558000000.0 | -113000000.0 | -129000000.0 |
Net Short Term Debt Issuance | | 0.0 | 660000000.0 | -660000000.0 | 0.0 | |
Operating Cash Flow | | 29146000000.0 | 26413000000.0 | 28501000000.0 | 27673000000.0 | 28119000000.0 |
Operating Gains Losses | | -1311000000.0 | 1177000000.0 | -768000000.0 | 1088000000.0 | 1483000000.0 |
Other Non Cash Items | | 481000000.0 | 309000000.0 | 316000000.0 | 463000000.0 | 488000000.0 |
Proceeds From Stock Option Exercised | | -4672000000.0 | -13328000000.0 | -11291000000.0 | -9103000000.0 | -8679000000.0 |
Purchase Of Business | | -2350000000.0 | -330000000.0 | -137000000.0 | -116000000.0 | -10000000.0 |
Purchase Of Intangibles | | -2883000000.0 | -3141000000.0 | -3298000000.0 | -2949000000.0 | -2892000000.0 |
Purchase Of Investment | | -174000000.0 | -2274000000.0 | -1313000000.0 | -1082000000.0 | -823000000.0 |
Purchase Of Investment Properties | -459000000.0 | 0.0 | 0.0 | | | |
Repayment Of Debt | | -11498000000.0 | -2307000000.0 | -9190000000.0 | -3573000000.0 | -3920000000.0 |
Repurchase Of Capital Stock | | -4672000000.0 | -13328000000.0 | -11291000000.0 | -9103000000.0 | |
Sale Of Business | | 684000000.0 | 1985000000.0 | 661000000.0 | 771000000.0 | 540000000.0 |
Sale Of Investment | | 0.0 | 0.0 | 8610000000.0 | 0.0 | |
Stock Based Compensation | | 1315000000.0 | 1336000000.0 | 1241000000.0 | 1288000000.0 | 1297000000.0 |