| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | -1358000000.0 | -1149000000.0 | -1167000000.0 | -1700000000.0 | -1788000000.0 |
Amortization Of Intangibles | | -1358000000.0 | -1149000000.0 | -1167000000.0 | -1700000000.0 | -1788000000.0 |
Asset Impairment Charge | 23000000.0 | 0.0 | 32000000.0 | | | |
Beginning Cash Position | | 25935000000.0 | 20737000000.0 | 25340000000.0 | 25110000000.0 | 19986000000.0 |
Capital Expenditure | | -6227000000.0 | -6866000000.0 | -8236000000.0 | -8684000000.0 | -8408000000.0 |
Capital Expenditure Reported | | -6227000000.0 | -6866000000.0 | -8236000000.0 | -8684000000.0 | -8408000000.0 |
Cash Dividends Paid | | -403000000.0 | -2009000000.0 | -4995000000.0 | -3118000000.0 | -2988000000.0 |
Cash Flow From Continuing Financing Activities | | -23498000000.0 | 2511000000.0 | 2584000000.0 | 7485000000.0 | 1823000000.0 |
Cash Flow From Continuing Investing Activities | | 2745000000.0 | -4347000000.0 | -17628000000.0 | -24370000000.0 | -18280000000.0 |
Cash Flow From Continuing Operating Activities | | 15787000000.0 | 6853000000.0 | 14918000000.0 | 15423000000.0 | 17717000000.0 |
Change In Account Payable | 6809000000.0 | -36000000.0 | | | | |
Change In Inventory | | -1778000000.0 | -2576000000.0 | -1219000000.0 | 27000000.0 | 504000000.0 |
Change In Payable | 6809000000.0 | -36000000.0 | | | | |
Change In Payables And Accrued Expense | | -36000000.0 | 7268000000.0 | 9829000000.0 | 8425000000.0 | 8112000000.0 |
Change In Receivables | | 6515000000.0 | -11743000000.0 | -7447000000.0 | -6796000000.0 | -3736000000.0 |
Change In Working Capital | | 4701000000.0 | -7051000000.0 | 1163000000.0 | 1656000000.0 | 4880000000.0 |
Changes In Account Receivables | | 6515000000.0 | -11743000000.0 | -7447000000.0 | -6796000000.0 | -3736000000.0 |
Changes In Cash | | -4966000000.0 | 5017000000.0 | -126000000.0 | -1462000000.0 | 1260000000.0 |
Common Stock Dividend Paid | | -403000000.0 | -2009000000.0 | -4995000000.0 | -3118000000.0 | -2988000000.0 |
Common Stock Payments | | 0.0 | -484000000.0 | -335000000.0 | -426000000.0 | -426000000.0 |
Deferred Income Tax | | -563000000.0 | -1910000000.0 | -1649000000.0 | 350000000.0 | 324000000.0 |
Deferred Tax | | -563000000.0 | -1910000000.0 | -1649000000.0 | 350000000.0 | 324000000.0 |
Depreciation | | 7318000000.0 | 7642000000.0 | 7690000000.0 | 7567000000.0 | 7534000000.0 |
Depreciation Amortization Depletion | | 5960000000.0 | 6493000000.0 | 6523000000.0 | 5867000000.0 | 5746000000.0 |
Depreciation And Amortization | | 5960000000.0 | 6493000000.0 | 6523000000.0 | 5867000000.0 | 5746000000.0 |
Dividend Paid CFO | | | | -33000000.0 | | |
Dividend Received CFO | 130000000.0 | 116000000.0 | 3324000000.0 | -33000000.0 | | |
Earnings Losses From Equity Investments | | -368000000.0 | 3324000000.0 | -33000000.0 | -287000000.0 | -147000000.0 |
Effect Of Exchange Rate Changes | | -232000000.0 | -414000000.0 | -104000000.0 | -458000000.0 | -169000000.0 |
End Cash Position | | 20737000000.0 | 25340000000.0 | 25110000000.0 | 23190000000.0 | 21246000000.0 |
Financing Cash Flow | | -23498000000.0 | 2511000000.0 | 2584000000.0 | 7485000000.0 | 1823000000.0 |
Free Cash Flow | | 9560000000.0 | -13000000.0 | 6682000000.0 | 6739000000.0 | 9309000000.0 |
Gain Loss On Investment Securities | | -9159000000.0 | 7518000000.0 | 205000000.0 | 42000000.0 | -19000000.0 |
Gain Loss On Sale Of Business | -3446000000.0 | -368000000.0 | | | | |
Investing Cash Flow | | 2745000000.0 | -4347000000.0 | -17628000000.0 | -24370000000.0 | -18280000000.0 |
Issuance Of Debt | | 27901000000.0 | 45470000000.0 | 51659000000.0 | 57312000000.0 | 52803000000.0 |
Long Term Debt Issuance | | 27901000000.0 | 45470000000.0 | 51659000000.0 | 57312000000.0 | 52803000000.0 |
Long Term Debt Payments | | -54164000000.0 | -45655000000.0 | -41965000000.0 | -45680000000.0 | -47678000000.0 |
Net Business Purchase And Sale | | 88000000.0 | -289000000.0 | -2732000000.0 | -858000000.0 | 1478000000.0 |
Net Common Stock Issuance | | 0.0 | -484000000.0 | -335000000.0 | -426000000.0 | -426000000.0 |
Net Foreign Currency Exchange Gain Loss | | 532000000.0 | -27000000.0 | -234000000.0 | 227000000.0 | 277000000.0 |
Net Income From Continuing Operations | | 17910000000.0 | -2152000000.0 | 4329000000.0 | 5894000000.0 | 5033000000.0 |
Net Investment Purchase And Sale | | 5466000000.0 | 1753000000.0 | 3972000000.0 | -222000000.0 | 372000000.0 |
Net Issuance Payments Of Debt | | -22990000000.0 | 5275000000.0 | 8155000000.0 | 11356000000.0 | 5486000000.0 |
Net Long Term Debt Issuance | | -26263000000.0 | -185000000.0 | 9694000000.0 | 11632000000.0 | 5125000000.0 |
Net Other Financing Charges | | -105000000.0 | -271000000.0 | -241000000.0 | -327000000.0 | -249000000.0 |
Net Other Investing Changes | | 3418000000.0 | 1055000000.0 | -10632000000.0 | -14606000000.0 | -11722000000.0 |
Net Short Term Debt Issuance | | 3273000000.0 | 5460000000.0 | -1539000000.0 | -276000000.0 | 361000000.0 |
Operating Cash Flow | | 15787000000.0 | 6853000000.0 | 14918000000.0 | 15423000000.0 | 17717000000.0 |
Operating Gains Losses | | -12158000000.0 | 10437000000.0 | 2990000000.0 | 131000000.0 | 188000000.0 |
Other Non Cash Items | | -186000000.0 | 654000000.0 | 664000000.0 | 439000000.0 | 430000000.0 |
Pension And Employee Benefit Expense | | -4865000000.0 | -378000000.0 | 3052000000.0 | 149000000.0 | 77000000.0 |
Provisionand Write Offof Assets | | -298000000.0 | 46000000.0 | 438000000.0 | 575000000.0 | 610000000.0 |
Purchase Of Business | | -57000000.0 | -738000000.0 | -2733000000.0 | -2323000000.0 | -1687000000.0 |
Purchase Of Investment | | -27763000000.0 | -17458000000.0 | -8728000000.0 | -12568000000.0 | -12012000000.0 |
Repayment Of Debt | | -54164000000.0 | -45655000000.0 | -41965000000.0 | -45680000000.0 | -47678000000.0 |
Repurchase Of Capital Stock | | 0.0 | -484000000.0 | -335000000.0 | -426000000.0 | -426000000.0 |
Sale Of Business | | 145000000.0 | 449000000.0 | 1000000.0 | 1465000000.0 | 3165000000.0 |
Sale Of Investment | | 33229000000.0 | 19211000000.0 | 12700000000.0 | 12346000000.0 | 12384000000.0 |
Stock Based Compensation | | 305000000.0 | 336000000.0 | 460000000.0 | 511000000.0 | 506000000.0 |