| 2020-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | | 99000000.0 | 88000000.0 | 59000000.0 | 57000000.0 | 53000000.0 |
Amortization Of Intangibles | | | 99000000.0 | 88000000.0 | 59000000.0 | 57000000.0 | 53000000.0 |
Asset Impairment Charge | | | 20000000.0 | 81000000.0 | 426000000.0 | 147000000.0 | |
Beginning Cash Position | | | 4138000000.0 | 5805000000.0 | 5851000000.0 | 5661000000.0 | 7622000000.0 |
Capital Expenditure | | | -673000000.0 | -662000000.0 | -846000000.0 | -756000000.0 | -775000000.0 |
Capital Expenditure Reported | | | -673000000.0 | -662000000.0 | -846000000.0 | -756000000.0 | -775000000.0 |
Cash Dividends Paid | | -123000000.0 | -67000000.0 | 0.0 | 0.0 | | |
Cash Flow From Continuing Financing Activities | | | -973000000.0 | -2624000000.0 | -2096000000.0 | -1745000000.0 | -1583000000.0 |
Cash Flow From Continuing Investing Activities | | | -931000000.0 | -580000000.0 | -800000000.0 | -1262000000.0 | -1406000000.0 |
Cash Flow From Continuing Operating Activities | | | 3748000000.0 | 3440000000.0 | 2690000000.0 | 3085000000.0 | 3158000000.0 |
Change In Account Payable | | | 913000000.0 | 569000000.0 | 433000000.0 | -21000000.0 | -281000000.0 |
Change In Other Working Capital | | | 2652000000.0 | 1475000000.0 | 481000000.0 | 840000000.0 | 1538000000.0 |
Change In Payable | | | 913000000.0 | 569000000.0 | 433000000.0 | -21000000.0 | -281000000.0 |
Change In Payables And Accrued Expense | | | 913000000.0 | 569000000.0 | 433000000.0 | -21000000.0 | -281000000.0 |
Change In Prepaid Assets | | | -224000000.0 | 55000000.0 | 98000000.0 | 67000000.0 | 17000000.0 |
Change In Receivables | | | -721000000.0 | -838000000.0 | -741000000.0 | -467000000.0 | -734000000.0 |
Change In Working Capital | | | 2620000000.0 | 1261000000.0 | 271000000.0 | 419000000.0 | 540000000.0 |
Changes In Account Receivables | | | -721000000.0 | -838000000.0 | -741000000.0 | -467000000.0 | -734000000.0 |
Changes In Cash | | | 1844000000.0 | 236000000.0 | -206000000.0 | 78000000.0 | 169000000.0 |
Common Stock Dividend Paid | | -48000000.0 | -67000000.0 | 0.0 | | | |
Common Stock Payments | | | -165000000.0 | -607000000.0 | -2137000000.0 | -1839000000.0 | -1580000000.0 |
Deferred Income Tax | | | -145000000.0 | 70000000.0 | 62000000.0 | 74000000.0 | 66000000.0 |
Deferred Tax | | | -145000000.0 | 70000000.0 | 62000000.0 | 74000000.0 | 66000000.0 |
Depreciation | | | 715000000.0 | 704000000.0 | 748000000.0 | 781000000.0 | 794000000.0 |
Depreciation Amortization Depletion | | | 814000000.0 | 792000000.0 | 807000000.0 | 838000000.0 | 847000000.0 |
Depreciation And Amortization | | | 814000000.0 | 792000000.0 | 807000000.0 | 838000000.0 | 847000000.0 |
Earnings Losses From Equity Investments | 199000000.0 | 142000000.0 | | | | | |
Effect Of Exchange Rate Changes | | | -177000000.0 | -190000000.0 | 16000000.0 | -165000000.0 | -57000000.0 |
End Cash Position | | | 5805000000.0 | 5851000000.0 | 5661000000.0 | 5574000000.0 | 7791000000.0 |
Financing Cash Flow | | | -973000000.0 | -2624000000.0 | -2096000000.0 | -1745000000.0 | -1583000000.0 |
Free Cash Flow | | | 3075000000.0 | 2778000000.0 | 1844000000.0 | 2329000000.0 | 2383000000.0 |
Gain Loss On Investment Securities | | | 45000000.0 | 423000000.0 | -16000000.0 | -249000000.0 | -163000000.0 |
Gain Loss On Sale Of Business | | 13000000.0 | -456000000.0 | -6000000.0 | -25000000.0 | | |
Income Tax Paid Supplemental Data | | | 74000000.0 | 102000000.0 | 281000000.0 | 184000000.0 | 205000000.0 |
Interest Paid Supplemental Data | | | 342000000.0 | 291000000.0 | 231000000.0 | 231000000.0 | 248000000.0 |
Investing Cash Flow | | | -931000000.0 | -580000000.0 | -800000000.0 | -1262000000.0 | -1406000000.0 |
Issuance Of Capital Stock | | 1132000000.0 | 0.0 | 0.0 | | | |
Issuance Of Debt | | 6617000000.0 | 1964000000.0 | 0.0 | 0.0 | | |
Long Term Debt Issuance | | 3945000000.0 | 1964000000.0 | 0.0 | 0.0 | | |
Long Term Debt Payments | | | -1706000000.0 | -2141000000.0 | 0.0 | 0.0 | -1044000000.0 |
Net Business Purchase And Sale | | -21000000.0 | -60000000.0 | 4000000.0 | 25000000.0 | | |
Net Common Stock Issuance | | | -165000000.0 | -607000000.0 | -2137000000.0 | -1839000000.0 | -1580000000.0 |
Net Foreign Currency Exchange Gain Loss | | | 105000000.0 | 128000000.0 | -16000000.0 | 95000000.0 | 28000000.0 |
Net Income From Continuing Operations | | | 15000000.0 | 343000000.0 | 688000000.0 | 1224000000.0 | 1163000000.0 |
Net Investment Purchase And Sale | | | -178000000.0 | 145000000.0 | 21000000.0 | -471000000.0 | -656000000.0 |
Net Issuance Payments Of Debt | | | 258000000.0 | -2141000000.0 | 0.0 | 0.0 | -59000000.0 |
Net Long Term Debt Issuance | | | 258000000.0 | -2141000000.0 | 0.0 | 0.0 | -59000000.0 |
Net Other Financing Charges | | | -266000000.0 | -7000000.0 | -60000000.0 | -22000000.0 | |
Net Other Investing Changes | | | -20000000.0 | -63000000.0 | 25000000.0 | -35000000.0 | 25000000.0 |
Net Preferred Stock Issuance | | 1132000000.0 | -1236000000.0 | 0.0 | 0.0 | | |
Net Short Term Debt Issuance | | 0.0 | 0.0 | 0.0 | | | |
Operating Cash Flow | | | 3748000000.0 | 3440000000.0 | 2690000000.0 | 3085000000.0 | 3158000000.0 |
Operating Gains Losses | | | -26000000.0 | 502000000.0 | -32000000.0 | -154000000.0 | -135000000.0 |
Other Non Cash Items | | | 32000000.0 | 17000000.0 | 55000000.0 | 79000000.0 | 78000000.0 |
Preferred Stock Dividend Paid | | -75000000.0 | -67000000.0 | 0.0 | 0.0 | | |
Preferred Stock Issuance | | 1132000000.0 | 0.0 | 0.0 | | | |
Preferred Stock Payments | | 0.0 | -1236000000.0 | 0.0 | 0.0 | | |
Proceeds From Stock Option Exercised | | | 503000000.0 | 131000000.0 | 101000000.0 | 116000000.0 | 109000000.0 |
Provisionand Write Offof Assets | | 135000000.0 | 32000000.0 | 23000000.0 | | | |
Purchase Of Business | | -21000000.0 | -60000000.0 | | | | |
Purchase Of Investment | | | -201000000.0 | -397000000.0 | -28000000.0 | -549000000.0 | -809000000.0 |
Repayment Of Debt | | | -1706000000.0 | -2141000000.0 | 0.0 | 0.0 | -1044000000.0 |
Repurchase Of Capital Stock | | | -1401000000.0 | -607000000.0 | -2137000000.0 | -1839000000.0 | -1580000000.0 |
Sale Of Business | | | | 4000000.0 | 25000000.0 | | |
Sale Of Investment | | | 23000000.0 | 542000000.0 | 49000000.0 | 78000000.0 | 153000000.0 |
Short Term Debt Issuance | | 2672000000.0 | 0.0 | 0.0 | | | |
Short Term Debt Payments | | -2672000000.0 | 0.0 | 0.0 | | | |
Stock Based Compensation | | | 418000000.0 | 374000000.0 | 413000000.0 | 458000000.0 | 452000000.0 |