| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 103000000.0 | 120000000.0 | 108000000.0 | 127000000.0 | 137000000.0 |
Amortization Of Intangibles | | 103000000.0 | 120000000.0 | 108000000.0 | 127000000.0 | 137000000.0 |
Beginning Cash Position | | 1158000000.0 | 872000000.0 | 315000000.0 | 686000000.0 | 474000000.0 |
Capital Expenditure | | -403000000.0 | -404000000.0 | -408000000.0 | -425000000.0 | -438000000.0 |
Capital Expenditure Reported | | -403000000.0 | -404000000.0 | -408000000.0 | -425000000.0 | -438000000.0 |
Cash Dividends Paid | | -309000000.0 | -305000000.0 | -314000000.0 | -331000000.0 | -336000000.0 |
Cash Flow From Continuing Financing Activities | | -2540000000.0 | -1732000000.0 | 160000000.0 | 1084000000.0 | 676000000.0 |
Cash Flow From Continuing Investing Activities | | 21000000.0 | -543000000.0 | -1061000000.0 | -2548000000.0 | -2450000000.0 |
Cash Flow From Continuing Operating Activities | | 2233000000.0 | 1718000000.0 | 1272000000.0 | 1334000000.0 | 1494000000.0 |
Change In Account Payable | | 35000000.0 | -149000000.0 | -55000000.0 | -67000000.0 | 32000000.0 |
Change In Income Tax Payable | | -20000000.0 | -31000000.0 | -2000000.0 | 16000000.0 | -11000000.0 |
Change In Other Working Capital | | -9000000.0 | 53000000.0 | -73000000.0 | -79000000.0 | -68000000.0 |
Change In Payable | | 15000000.0 | -180000000.0 | -57000000.0 | -51000000.0 | 21000000.0 |
Change In Payables And Accrued Expense | | 15000000.0 | -180000000.0 | -57000000.0 | -51000000.0 | 21000000.0 |
Change In Receivables | | 81000000.0 | 246000000.0 | -15000000.0 | -71000000.0 | -58000000.0 |
Change In Tax Payable | | -20000000.0 | -31000000.0 | -2000000.0 | 16000000.0 | -11000000.0 |
Change In Working Capital | | 87000000.0 | 119000000.0 | -145000000.0 | -201000000.0 | -105000000.0 |
Changes In Account Receivables | | 81000000.0 | 246000000.0 | -15000000.0 | -71000000.0 | -58000000.0 |
Changes In Cash | | -286000000.0 | -557000000.0 | 371000000.0 | -130000000.0 | -280000000.0 |
Common Stock Dividend Paid | | -309000000.0 | -305000000.0 | -314000000.0 | -331000000.0 | -336000000.0 |
Common Stock Payments | | -2199000000.0 | -1408000000.0 | -275000000.0 | -151000000.0 | |
Deferred Income Tax | | -57000000.0 | 1000000.0 | -49000000.0 | 13000000.0 | 38000000.0 |
Deferred Tax | | -57000000.0 | 1000000.0 | -49000000.0 | 13000000.0 | 38000000.0 |
Depreciation | | 305000000.0 | 317000000.0 | 331000000.0 | 366000000.0 | 380000000.0 |
Depreciation Amortization Depletion | | 408000000.0 | 437000000.0 | 439000000.0 | 493000000.0 | 517000000.0 |
Depreciation And Amortization | | 408000000.0 | 437000000.0 | 439000000.0 | 493000000.0 | 517000000.0 |
Effect Of Exchange Rate Changes | | | 0.0 | 0.0 | -7000000.0 | -6000000.0 |
End Cash Position | | 872000000.0 | 315000000.0 | 686000000.0 | 549000000.0 | 194000000.0 |
Financing Cash Flow | | -2540000000.0 | -1732000000.0 | 160000000.0 | 1084000000.0 | 676000000.0 |
Free Cash Flow | | 1830000000.0 | 1314000000.0 | 864000000.0 | 909000000.0 | 1056000000.0 |
Gain Loss On Sale Of Business | 0.0 | -314000000.0 | 0.0 | 0.0 | | |
Gain Loss On Sale Of PPE | 3000000.0 | 9000000.0 | | | | |
Income Tax Paid Supplemental Data | | 283000000.0 | 283000000.0 | 317000000.0 | 256000000.0 | 257000000.0 |
Interest Paid Supplemental Data | | 159000000.0 | 156000000.0 | 134000000.0 | 262000000.0 | 250000000.0 |
Investing Cash Flow | | 21000000.0 | -543000000.0 | -1061000000.0 | -2548000000.0 | -2450000000.0 |
Issuance Of Debt | | 0.0 | 0.0 | 2592000000.0 | 1846000000.0 | 2061000000.0 |
Long Term Debt Issuance | | 0.0 | 0.0 | 2592000000.0 | 1846000000.0 | 2061000000.0 |
Long Term Debt Payments | | -2000000.0 | -2000000.0 | -1844000000.0 | -303000000.0 | -903000000.0 |
Net Business Purchase And Sale | | 424000000.0 | -144000000.0 | -611000000.0 | -2164000000.0 | -2022000000.0 |
Net Common Stock Issuance | | -2199000000.0 | -1408000000.0 | -275000000.0 | -151000000.0 | |
Net Income From Continuing Operations | | 2080000000.0 | 1015000000.0 | 908000000.0 | 921000000.0 | 948000000.0 |
Net Investment Purchase And Sale | -27000000.0 | 0.0 | 5000000.0 | -42000000.0 | | |
Net Issuance Payments Of Debt | | -2000000.0 | -2000000.0 | 748000000.0 | 1543000000.0 | 1158000000.0 |
Net Long Term Debt Issuance | | -2000000.0 | -2000000.0 | 748000000.0 | 1543000000.0 | 1158000000.0 |
Net Other Financing Charges | | -159000000.0 | -140000000.0 | -71000000.0 | -50000000.0 | -85000000.0 |
Net Other Investing Changes | | | 5000000.0 | -42000000.0 | 41000000.0 | 10000000.0 |
Net PPEPurchase And Sale | 3000000.0 | 3000000.0 | | | | |
Operating Cash Flow | | 2233000000.0 | 1718000000.0 | 1272000000.0 | 1334000000.0 | 1494000000.0 |
Operating Gains Losses | 3000000.0 | -314000000.0 | | | | |
Other Non Cash Items | | -54000000.0 | 66000000.0 | 41000000.0 | 15000000.0 | 3000000.0 |
Proceeds From Stock Option Exercised | | 129000000.0 | 123000000.0 | 72000000.0 | 73000000.0 | 90000000.0 |
Provisionand Write Offof Assets | | 4000000.0 | 3000000.0 | 1000000.0 | 5000000.0 | 5000000.0 |
Purchase Of Business | | -331000000.0 | -144000000.0 | -611000000.0 | -2164000000.0 | -2022000000.0 |
Purchase Of Investment | -27000000.0 | -3000000.0 | | | | |
Repayment Of Debt | | -2000000.0 | -2000000.0 | -1844000000.0 | -303000000.0 | -903000000.0 |
Repurchase Of Capital Stock | | -2199000000.0 | -1408000000.0 | -275000000.0 | -151000000.0 | |
Sale Of Business | 0.0 | 755000000.0 | 0.0 | 0.0 | | |
Sale Of Investment | | 0.0 | 5000000.0 | | | |
Sale Of PPE | 3000000.0 | 3000000.0 | | | | |
Stock Based Compensation | | 79000000.0 | 77000000.0 | 77000000.0 | 88000000.0 | 88000000.0 |