| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Beginning Cash Position | | 3401000000.0 | 2592000000.0 | 2101000000.0 | 2179000000.0 | 2541000000.0 |
Capital Expenditure | | -734000000.0 | -916000000.0 | -1213000000.0 | -1208000000.0 | -1201000000.0 |
Capital Expenditure Reported | | -734000000.0 | -916000000.0 | -1213000000.0 | -1208000000.0 | -1201000000.0 |
Cash Dividends Paid | | -809000000.0 | -855000000.0 | -921000000.0 | -969000000.0 | -981000000.0 |
Cash Flow From Continuing Financing Activities | | -2227000000.0 | 1669000000.0 | -2177000000.0 | -173000000.0 | -580000000.0 |
Cash Flow From Continuing Investing Activities | | -873000000.0 | -4172000000.0 | -1643000000.0 | -1782000000.0 | -1622000000.0 |
Cash Flow From Continuing Operating Activities | | 2256000000.0 | 1962000000.0 | 3966000000.0 | 1487000000.0 | 1208000000.0 |
Change In Account Payable | | 217000000.0 | 538000000.0 | -66000000.0 | -183000000.0 | -180000000.0 |
Change In Accrued Expense | | 541000000.0 | -170000000.0 | 2934000000.0 | -1573000000.0 | -1667000000.0 |
Change In Inventory | | -945000000.0 | -567000000.0 | 0.0 | -402000000.0 | -379000000.0 |
Change In Other Current Assets | | 2000000.0 | -109000000.0 | -120000000.0 | -305000000.0 | -166000000.0 |
Change In Other Current Liabilities | 189000000.0 | -6000000.0 | -1000000.0 | | | |
Change In Other Working Capital | 189000000.0 | | | | | |
Change In Payable | | 217000000.0 | 538000000.0 | -66000000.0 | -183000000.0 | -180000000.0 |
Change In Payables And Accrued Expense | | 758000000.0 | 368000000.0 | 2868000000.0 | -1756000000.0 | -1847000000.0 |
Change In Receivables | | -174000000.0 | -697000000.0 | -330000000.0 | 298000000.0 | -148000000.0 |
Change In Working Capital | | -359000000.0 | -1005000000.0 | 2418000000.0 | -2165000000.0 | -2540000000.0 |
Changes In Cash | | -844000000.0 | -541000000.0 | 146000000.0 | -468000000.0 | -994000000.0 |
Common Stock Dividend Paid | | -809000000.0 | -855000000.0 | -921000000.0 | -969000000.0 | -981000000.0 |
Common Stock Issuance | 88000000.0 | 56000000.0 | | | | |
Common Stock Payments | | -1402000000.0 | -374000000.0 | 0.0 | 0.0 | |
Deferred Income Tax | | 7000000.0 | -274000000.0 | -457000000.0 | -209000000.0 | -196000000.0 |
Deferred Tax | | 7000000.0 | -274000000.0 | -457000000.0 | -209000000.0 | -196000000.0 |
Depreciation Amortization Depletion | | 662000000.0 | 784000000.0 | 1024000000.0 | 1065000000.0 | 1069000000.0 |
Depreciation And Amortization | | 662000000.0 | 784000000.0 | 1024000000.0 | 1065000000.0 | 1069000000.0 |
Earnings Losses From Equity Investments | | -83000000.0 | 64000000.0 | -81000000.0 | 13000000.0 | 21000000.0 |
Effect Of Exchange Rate Changes | | 35000000.0 | 50000000.0 | -68000000.0 | -40000000.0 | -15000000.0 |
End Cash Position | | 2592000000.0 | 2101000000.0 | 2179000000.0 | 1671000000.0 | 1547000000.0 |
Financing Cash Flow | | -2227000000.0 | 1669000000.0 | -2177000000.0 | -173000000.0 | -580000000.0 |
Free Cash Flow | | 1522000000.0 | 1046000000.0 | 2753000000.0 | 279000000.0 | 7000000.0 |
Gain Loss On Investment Securities | -57000000.0 | | | | | |
Gain Loss On Sale Of Business | | | 0.0 | 0.0 | -1333000000.0 | 0.0 |
Investing Cash Flow | | -873000000.0 | -4172000000.0 | -1643000000.0 | -1782000000.0 | -1622000000.0 |
Issuance Of Capital Stock | 88000000.0 | 56000000.0 | | | | |
Issuance Of Debt | | 79000000.0 | 2103000000.0 | 861000000.0 | 2720000000.0 | 374000000.0 |
Long Term Debt Issuance | | 79000000.0 | 2103000000.0 | 861000000.0 | 2720000000.0 | 374000000.0 |
Long Term Debt Payments | | -73000000.0 | -1550000000.0 | -1136000000.0 | -1568000000.0 | -964000000.0 |
Net Business Purchase And Sale | | 0.0 | -3245000000.0 | -278000000.0 | -446000000.0 | -282000000.0 |
Net Common Stock Issuance | | -1402000000.0 | -374000000.0 | 0.0 | 0.0 | |
Net Foreign Currency Exchange Gain Loss | 2000000.0 | 37000000.0 | -27000000.0 | | | |
Net Income From Continuing Operations | | 2164000000.0 | 2183000000.0 | 840000000.0 | 4068000000.0 | 2890000000.0 |
Net Intangibles Purchase And Sale | -47000000.0 | -52000000.0 | | | | |
Net Investment Purchase And Sale | | -133000000.0 | 78000000.0 | -75000000.0 | -40000000.0 | -117000000.0 |
Net Issuance Payments Of Debt | | -4000000.0 | 2814000000.0 | -1054000000.0 | 915000000.0 | 541000000.0 |
Net Long Term Debt Issuance | | 6000000.0 | 553000000.0 | -275000000.0 | 1152000000.0 | -590000000.0 |
Net Other Financing Charges | | -12000000.0 | 84000000.0 | -202000000.0 | -119000000.0 | -140000000.0 |
Net Other Investing Changes | | -6000000.0 | -89000000.0 | -77000000.0 | -88000000.0 | -22000000.0 |
Net PPEPurchase And Sale | 0.0 | 20000000.0 | | | | |
Net Short Term Debt Issuance | | -10000000.0 | 2261000000.0 | -779000000.0 | -237000000.0 | 1131000000.0 |
Operating Cash Flow | | 2256000000.0 | 1962000000.0 | 3966000000.0 | 1487000000.0 | 1208000000.0 |
Operating Gains Losses | | 37000000.0 | 88000000.0 | -73000000.0 | -1282000000.0 | 69000000.0 |
Other Non Cash Items | | -218000000.0 | 186000000.0 | 214000000.0 | 10000000.0 | -84000000.0 |
Pension And Employee Benefit Expense | | 83000000.0 | 24000000.0 | 8000000.0 | 38000000.0 | 48000000.0 |
Purchase Of Business | | 0.0 | -3245000000.0 | -292000000.0 | -446000000.0 | -282000000.0 |
Purchase Of Intangibles | -47000000.0 | -52000000.0 | | | | |
Purchase Of Investment | | -806000000.0 | -1073000000.0 | -1409000000.0 | -1500000000.0 | -1578000000.0 |
Repayment Of Debt | | -73000000.0 | -1550000000.0 | -1136000000.0 | -1568000000.0 | -964000000.0 |
Repurchase Of Capital Stock | | -1402000000.0 | -374000000.0 | 0.0 | 0.0 | |
Sale Of Business | | | | 14000000.0 | | |
Sale Of Investment | | 673000000.0 | 1151000000.0 | 1334000000.0 | 1460000000.0 | 1461000000.0 |
Sale Of PPE | 0.0 | 20000000.0 | | | | |
Short Term Debt Issuance | 10000000.0 | | | | | |
Short Term Debt Payments | -337000000.0 | | | | | |
Stock Based Compensation | 31000000.0 | 37000000.0 | | | | |