| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Asset Impairment Charge | 0.0 | 160000000.0 | 0.0 | 0.0 | | |
Beginning Cash Position | | 1594000000.0 | 1406000000.0 | 2272000000.0 | 2493000000.0 | 2661000000.0 |
Capital Expenditure | | -444000000.0 | -449000000.0 | -456000000.0 | -458000000.0 | -458000000.0 |
Cash Dividends Paid | | -466000000.0 | -489000000.0 | -528000000.0 | -533000000.0 | -528000000.0 |
Cash Flow From Continuing Financing Activities | | -6557000000.0 | -3792000000.0 | -2450000000.0 | -3806000000.0 | -4368000000.0 |
Cash Flow From Continuing Investing Activities | | -1417000000.0 | 2459000000.0 | 240000000.0 | 2213000000.0 | 3275000000.0 |
Cash Flow From Continuing Operating Activities | | 3093000000.0 | 2627000000.0 | 2431000000.0 | 2414000000.0 | 2586000000.0 |
Cash From Discontinued Financing Activities | -12000000.0 | 25000000.0 | 0.0 | 0.0 | | |
Cash From Discontinued Investing Activities | | 5080000000.0 | 2000000.0 | 0.0 | 0.0 | |
Cash From Discontinued Operating Activities | | -436000000.0 | -373000000.0 | -5000000.0 | 0.0 | |
Change In Account Payable | | 9000000.0 | 6000000.0 | 15000000.0 | -8000000.0 | |
Change In Accrued Expense | | -552000000.0 | -410000000.0 | -212000000.0 | -644000000.0 | |
Change In Income Tax Payable | | -15000000.0 | 40000000.0 | -52000000.0 | 514000000.0 | |
Change In Other Current Assets | | 424000000.0 | -13000000.0 | 155000000.0 | 104000000.0 | |
Change In Other Working Capital | -20000000.0 | -17000000.0 | 20000000.0 | | | |
Change In Payable | | -6000000.0 | 46000000.0 | -37000000.0 | 506000000.0 | |
Change In Payables And Accrued Expense | | -558000000.0 | -364000000.0 | -249000000.0 | -138000000.0 | |
Change In Receivables | 31000000.0 | 195000000.0 | | | | |
Change In Tax Payable | | -15000000.0 | 40000000.0 | -52000000.0 | 514000000.0 | |
Change In Working Capital | | -134000000.0 | -377000000.0 | -94000000.0 | -34000000.0 | 192000000.0 |
Changes In Account Receivables | 31000000.0 | 195000000.0 | | | | |
Changes In Cash | | -212000000.0 | 923000000.0 | 216000000.0 | 821000000.0 | 1493000000.0 |
Common Stock Dividend Paid | | -466000000.0 | -489000000.0 | -528000000.0 | -533000000.0 | -528000000.0 |
Common Stock Issuance | | 93000000.0 | 87000000.0 | 83000000.0 | 92000000.0 | |
Common Stock Payments | | -7055000000.0 | -3143000000.0 | -1401000000.0 | -3149000000.0 | -3311000000.0 |
Deferred Income Tax | | -680000000.0 | -780000000.0 | 255000000.0 | -874000000.0 | -883000000.0 |
Deferred Tax | | -680000000.0 | -780000000.0 | 255000000.0 | -874000000.0 | -883000000.0 |
Depreciation Amortization Depletion | | 502000000.0 | 442000000.0 | 403000000.0 | 324000000.0 | 327000000.0 |
Depreciation And Amortization | | 502000000.0 | 442000000.0 | 403000000.0 | 324000000.0 | 327000000.0 |
Earnings Losses From Equity Investments | | 2597000000.0 | 3539000000.0 | -1688000000.0 | 226000000.0 | -8000000.0 |
Effect Of Exchange Rate Changes | | 24000000.0 | -57000000.0 | 5000000.0 | -28000000.0 | 2000000.0 |
End Cash Position | | 1406000000.0 | 2272000000.0 | 2493000000.0 | 3286000000.0 | 4154000000.0 |
Financing Cash Flow | | -6532000000.0 | -3792000000.0 | -2450000000.0 | -3806000000.0 | -4368000000.0 |
Free Cash Flow | | 2213000000.0 | 1805000000.0 | 1970000000.0 | 1956000000.0 | 2128000000.0 |
Gain Loss On Investment Securities | | -513000000.0 | 251000000.0 | -155000000.0 | -150000000.0 | -10000000.0 |
Gain Loss On Sale Of Business | 0.0 | 0.0 | | | | |
Income Tax Paid Supplemental Data | | 929000000.0 | 540000000.0 | 746000000.0 | 722000000.0 | 718000000.0 |
Interest Paid Supplemental Data | | 253000000.0 | 244000000.0 | 275000000.0 | 264000000.0 | 261000000.0 |
Investing Cash Flow | | 3663000000.0 | 2461000000.0 | 240000000.0 | 2213000000.0 | 3275000000.0 |
Issuance Of Capital Stock | | 93000000.0 | 87000000.0 | 83000000.0 | 92000000.0 | |
Issuance Of Debt | | 2478000000.0 | 1143000000.0 | 0.0 | 441000000.0 | 1009000000.0 |
Long Term Debt Issuance | | 2478000000.0 | 1143000000.0 | 0.0 | 0.0 | |
Long Term Debt Payments | | -1156000000.0 | -1355000000.0 | -1150000000.0 | -750000000.0 | -1550000000.0 |
Net Business Purchase And Sale | | 2439000000.0 | 887000000.0 | 106000000.0 | 4341000000.0 | 4250000000.0 |
Net Common Stock Issuance | | -6962000000.0 | -3056000000.0 | -1318000000.0 | -3057000000.0 | -3219000000.0 |
Net Income From Continuing Operations | | 252000000.0 | -1274000000.0 | 2775000000.0 | 1981000000.0 | 2047000000.0 |
Net Investment Purchase And Sale | | -3416000000.0 | 2092000000.0 | 628000000.0 | -1549000000.0 | -396000000.0 |
Net Issuance Payments Of Debt | | 1322000000.0 | -212000000.0 | -1150000000.0 | -309000000.0 | -982000000.0 |
Net Long Term Debt Issuance | | 1322000000.0 | -212000000.0 | -1150000000.0 | -750000000.0 | -1550000000.0 |
Net Other Financing Charges | | -451000000.0 | -35000000.0 | 546000000.0 | 93000000.0 | 361000000.0 |
Net Other Investing Changes | | 4000000.0 | -71000000.0 | -38000000.0 | -121000000.0 | |
Net PPEPurchase And Sale | | -444000000.0 | -449000000.0 | -456000000.0 | -458000000.0 | -458000000.0 |
Net Short Term Debt Issuance | | | 0.0 | 0.0 | 441000000.0 | 568000000.0 |
Operating Cash Flow | | 2657000000.0 | 2254000000.0 | 2426000000.0 | 2414000000.0 | 2586000000.0 |
Operating Gains Losses | | 2094000000.0 | 3790000000.0 | -1843000000.0 | 76000000.0 | -18000000.0 |
Other Non Cash Items | -3180000000.0 | -13356000000.0 | -5000000.0 | | | |
Provisionand Write Offof Assets | | 422000000.0 | 332000000.0 | 360000000.0 | 353000000.0 | 343000000.0 |
Purchase Of Business | | 0.0 | -208000000.0 | 0.0 | 0.0 | |
Purchase Of Investment | | -22271000000.0 | -18534000000.0 | -13874000000.0 | -13855000000.0 | -13586000000.0 |
Purchase Of PPE | | -444000000.0 | -449000000.0 | -456000000.0 | -458000000.0 | -458000000.0 |
Repayment Of Debt | | -1156000000.0 | -1355000000.0 | -1150000000.0 | -750000000.0 | -1991000000.0 |
Repurchase Of Capital Stock | | -7055000000.0 | -3143000000.0 | -1401000000.0 | -3149000000.0 | -3311000000.0 |
Sale Of Business | | 2439000000.0 | 1095000000.0 | 106000000.0 | 4341000000.0 | |
Sale Of Investment | | 18855000000.0 | 20626000000.0 | 14502000000.0 | 12306000000.0 | 13190000000.0 |
Short Term Debt Issuance | | | 0.0 | 0.0 | 441000000.0 | 1009000000.0 |
Stock Based Compensation | | 477000000.0 | 494000000.0 | 575000000.0 | 588000000.0 | 578000000.0 |