| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | | | | | 685000000.0 | |
Amortization Of Intangibles | | | | | | 685000000.0 | |
Asset Impairment Charge | | 0.0 | 0.0 | | | | |
Beginning Cash Position | | | 3873000000.0 | 4836000000.0 | 3618000000.0 | 3158000000.0 | 2014000000.0 |
Capital Expenditure | | | -573000000.0 | -605000000.0 | -595000000.0 | -597000000.0 | -543000000.0 |
Capital Expenditure Reported | | | -573000000.0 | -605000000.0 | -595000000.0 | -597000000.0 | -543000000.0 |
Cash Dividends Paid | | | -397000000.0 | -418000000.0 | -439000000.0 | -458000000.0 | -462000000.0 |
Cash Flow From Continuing Financing Activities | | | -1266000000.0 | -1180000000.0 | -99000000.0 | -1199000000.0 | -1970000000.0 |
Cash Flow From Continuing Investing Activities | | | -362000000.0 | -632000000.0 | -1987000000.0 | -589000000.0 | -353000000.0 |
Cash Flow From Continuing Operating Activities | | | 2769000000.0 | 912000000.0 | 1809000000.0 | 2296000000.0 | 2801000000.0 |
Cash From Discontinued Operating Activities | | | -42000000.0 | -40000000.0 | -40000000.0 | -151000000.0 | -156000000.0 |
Change In Account Payable | | | 526000000.0 | 807000000.0 | -663000000.0 | -115000000.0 | 310000000.0 |
Change In Inventory | | | -422000000.0 | -1715000000.0 | 57000000.0 | 1110000000.0 | 871000000.0 |
Change In Other Working Capital | | | 631000000.0 | 336000000.0 | -538000000.0 | -382000000.0 | -267000000.0 |
Change In Payable | | | 526000000.0 | 807000000.0 | -663000000.0 | -115000000.0 | 310000000.0 |
Change In Payables And Accrued Expense | | | 526000000.0 | 807000000.0 | -663000000.0 | -115000000.0 | 310000000.0 |
Change In Receivables | | | -113000000.0 | -993000000.0 | 358000000.0 | -705000000.0 | -664000000.0 |
Change In Working Capital | | | 622000000.0 | -1565000000.0 | -786000000.0 | -92000000.0 | 250000000.0 |
Changes In Cash | | | 1099000000.0 | -940000000.0 | -317000000.0 | 357000000.0 | 322000000.0 |
Common Stock Dividend Paid | | | -397000000.0 | -418000000.0 | -439000000.0 | -458000000.0 | -462000000.0 |
Common Stock Payments | | | -950000000.0 | -1000000000.0 | -756000000.0 | -1009000000.0 | -1027000000.0 |
Deferred Income Tax | | | 199000000.0 | -288000000.0 | -438000000.0 | -365000000.0 | -335000000.0 |
Deferred Tax | | | 199000000.0 | -288000000.0 | -438000000.0 | -365000000.0 | -335000000.0 |
Depreciation | | | | | | 542000000.0 | |
Depreciation Amortization Depletion | | | 1243000000.0 | 1223000000.0 | 1211000000.0 | 1227000000.0 | 1216000000.0 |
Depreciation And Amortization | | | 1243000000.0 | 1223000000.0 | 1211000000.0 | 1227000000.0 | 1216000000.0 |
Effect Of Exchange Rate Changes | | | -136000000.0 | -278000000.0 | -143000000.0 | -93000000.0 | -41000000.0 |
End Cash Position | | | 4836000000.0 | 3618000000.0 | 3158000000.0 | 3422000000.0 | 2336000000.0 |
Financing Cash Flow | | | -1266000000.0 | -1180000000.0 | -99000000.0 | -1199000000.0 | -1970000000.0 |
Free Cash Flow | | | 2154000000.0 | 267000000.0 | 1174000000.0 | 1548000000.0 | 2102000000.0 |
Gain Loss On Sale Of PPE | | | -21000000.0 | -18000000.0 | -22000000.0 | -17000000.0 | -16000000.0 |
Income Tax Paid Supplemental Data | | | 341000000.0 | 467000000.0 | 535000000.0 | 707000000.0 | |
Interest Paid Supplemental Data | | | 30000000.0 | 75000000.0 | 234000000.0 | 244000000.0 | |
Investing Cash Flow | | | -362000000.0 | -632000000.0 | -1987000000.0 | -589000000.0 | -353000000.0 |
Issuance Of Debt | | | 419000000.0 | 1358000000.0 | 3429000000.0 | 3072000000.0 | 2034000000.0 |
Long Term Debt Issuance | | | 419000000.0 | 1358000000.0 | 3429000000.0 | 3072000000.0 | 2034000000.0 |
Long Term Debt Payments | | | -421000000.0 | -1140000000.0 | -2309000000.0 | -2885000000.0 | -2709000000.0 |
Net Business Purchase And Sale | | | -4000000.0 | -12000000.0 | -1488000000.0 | -7000000.0 | |
Net Common Stock Issuance | | | -950000000.0 | -1000000000.0 | -756000000.0 | -1009000000.0 | -1027000000.0 |
Net Income From Continuing Operations | | | 1822000000.0 | 1216000000.0 | 941000000.0 | 863000000.0 | 1154000000.0 |
Net Investment Purchase And Sale | | | 141000000.0 | -49000000.0 | 41000000.0 | 49000000.0 | 236000000.0 |
Net Issuance Payments Of Debt | | | 11000000.0 | 205000000.0 | 1114000000.0 | 240000000.0 | -533000000.0 |
Net Long Term Debt Issuance | | | -2000000.0 | 218000000.0 | 1120000000.0 | 187000000.0 | -675000000.0 |
Net Other Financing Charges | | | -30000000.0 | -55000000.0 | -49000000.0 | -32000000.0 | -35000000.0 |
Net Other Investing Changes | | | -1000000.0 | -39000000.0 | -2000000.0 | -39000000.0 | -47000000.0 |
Net PPEPurchase And Sale | | | 75000000.0 | 73000000.0 | 57000000.0 | 5000000.0 | 8000000.0 |
Net Short Term Debt Issuance | | | 13000000.0 | -13000000.0 | -6000000.0 | 53000000.0 | 142000000.0 |
Operating Cash Flow | | | 2727000000.0 | 872000000.0 | 1769000000.0 | 2145000000.0 | 2645000000.0 |
Operating Gains Losses | | | -1313000000.0 | -160000000.0 | 116000000.0 | 143000000.0 | 113000000.0 |
Other Cash Adjustment Outside Changein Cash | 0.0 | | | | | | |
Other Non Cash Items | | | 196000000.0 | 486000000.0 | 765000000.0 | 520000000.0 | 403000000.0 |
Pension And Employee Benefit Expense | | | -1292000000.0 | -142000000.0 | 138000000.0 | 160000000.0 | 129000000.0 |
Proceeds From Stock Option Exercised | | | 100000000.0 | 88000000.0 | 31000000.0 | 60000000.0 | 87000000.0 |
Purchase Of Business | | | -4000000.0 | -12000000.0 | -1488000000.0 | -7000000.0 | |
Purchase Of Investment | | | -204000000.0 | -344000000.0 | -148000000.0 | -144000000.0 | -12000000.0 |
Repayment Of Debt | | | -421000000.0 | -1140000000.0 | -2309000000.0 | -2885000000.0 | -2709000000.0 |
Repurchase Of Capital Stock | | | -950000000.0 | -1000000000.0 | -756000000.0 | -1009000000.0 | -1027000000.0 |
Sale Of Business | | 0.0 | 0.0 | | | | |
Sale Of Investment | | | 345000000.0 | 295000000.0 | 189000000.0 | 193000000.0 | 248000000.0 |
Sale Of PPE | | | 75000000.0 | 73000000.0 | 57000000.0 | 5000000.0 | 8000000.0 |