| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 2038000000.0 | 1849000000.0 | 1642000000.0 | 1423000000.0 | 1381000000.0 |
Amortization Of Intangibles | | 2038000000.0 | 1849000000.0 | 1642000000.0 | 1423000000.0 | 1381000000.0 |
Asset Impairment Charge | 124000000.0 | 15000000.0 | 14000000.0 | 0.0 | | |
Beginning Cash Position | | 2569000000.0 | 3205000000.0 | 3192000000.0 | 2963000000.0 | 3191000000.0 |
Capital Expenditure | | -1160000000.0 | -1479000000.0 | -1388000000.0 | -1569000000.0 | -1484000000.0 |
Capital Expenditure Reported | | -1160000000.0 | -1479000000.0 | -1388000000.0 | -1569000000.0 | -1484000000.0 |
Cash Flow From Continuing Financing Activities | | -1741000000.0 | -2478000000.0 | -4356000000.0 | -4165000000.0 | -3349000000.0 |
Cash Flow From Continuing Investing Activities | | -1630000000.0 | -2112000000.0 | -1068000000.0 | -2404000000.0 | -2932000000.0 |
Cash Flow From Continuing Operating Activities | | 4034000000.0 | 4618000000.0 | 5162000000.0 | 6631000000.0 | 6448000000.0 |
Cash Flow From Discontinued Operation | 0.0 | 0.0 | | | | |
Change In Account Payable | | 303000000.0 | 511000000.0 | -54000000.0 | 426000000.0 | 438000000.0 |
Change In Other Working Capital | | -192000000.0 | -232000000.0 | -91000000.0 | -197000000.0 | -213000000.0 |
Change In Payable | | 303000000.0 | 511000000.0 | -54000000.0 | 426000000.0 | 438000000.0 |
Change In Payables And Accrued Expense | | 303000000.0 | 511000000.0 | -54000000.0 | 426000000.0 | 438000000.0 |
Change In Prepaid Assets | | -248000000.0 | -253000000.0 | -790000000.0 | -398000000.0 | -548000000.0 |
Change In Receivables | | -358000000.0 | -770000000.0 | 23000000.0 | -169000000.0 | -318000000.0 |
Change In Working Capital | | -495000000.0 | -744000000.0 | -912000000.0 | -338000000.0 | -641000000.0 |
Changes In Account Receivables | | -358000000.0 | -770000000.0 | 23000000.0 | -169000000.0 | -318000000.0 |
Changes In Cash | | 663000000.0 | 28000000.0 | -262000000.0 | 62000000.0 | 167000000.0 |
Common Stock Issuance | | 140000000.0 | 149000000.0 | 101000000.0 | 97000000.0 | 82000000.0 |
Common Stock Payments | | -2786000000.0 | -2677000000.0 | -4827000000.0 | -5837000000.0 | -6515000000.0 |
Deferred Income Tax | | -262000000.0 | -558000000.0 | -511000000.0 | -662000000.0 | -675000000.0 |
Deferred Tax | | -262000000.0 | -558000000.0 | -511000000.0 | -662000000.0 | -675000000.0 |
Depreciation | | 1158000000.0 | 1320000000.0 | 1479000000.0 | 1672000000.0 | 1708000000.0 |
Depreciation Amortization Depletion | | 3196000000.0 | 3169000000.0 | 3121000000.0 | 3095000000.0 | 3089000000.0 |
Depreciation And Amortization | | 3196000000.0 | 3169000000.0 | 3121000000.0 | 3095000000.0 | 3089000000.0 |
Dividend Received CFO | | 34000000.0 | 73000000.0 | 55000000.0 | 39000000.0 | 41000000.0 |
Dividends Received CFI | | 115000000.0 | 138000000.0 | 136000000.0 | 60000000.0 | 38000000.0 |
Earnings Losses From Equity Investments | | -100000000.0 | -220000000.0 | 15000000.0 | 685000000.0 | 685000000.0 |
Effect Of Exchange Rate Changes | | -27000000.0 | -41000000.0 | 33000000.0 | -32000000.0 | 11000000.0 |
End Cash Position | | 3205000000.0 | 3192000000.0 | 2963000000.0 | 2993000000.0 | 3358000000.0 |
Financing Cash Flow | | -1741000000.0 | -2478000000.0 | -4356000000.0 | -4165000000.0 | -3349000000.0 |
Free Cash Flow | | 2874000000.0 | 3139000000.0 | 3774000000.0 | 5062000000.0 | 4964000000.0 |
Gain Loss On Sale Of Business | | 0.0 | -54000000.0 | -167000000.0 | 0.0 | |
Income Tax Paid Supplemental Data | | 666000000.0 | 709000000.0 | 1219000000.0 | 1169000000.0 | 1196000000.0 |
Interest Paid Supplemental Data | | 648000000.0 | 703000000.0 | 879000000.0 | 1153000000.0 | 1272000000.0 |
Investing Cash Flow | | -1630000000.0 | -2112000000.0 | -1068000000.0 | -2404000000.0 | -2932000000.0 |
Issuance Of Capital Stock | | 140000000.0 | 149000000.0 | 101000000.0 | 97000000.0 | 82000000.0 |
Issuance Of Debt | | 6435000000.0 | 1624000000.0 | 5567000000.0 | 6783000000.0 | 4816000000.0 |
Long Term Debt Issuance | | 6435000000.0 | 1624000000.0 | 5567000000.0 | 6783000000.0 | 4816000000.0 |
Long Term Debt Payments | | -7881000000.0 | -3315000000.0 | -3015000000.0 | -5396000000.0 | -5364000000.0 |
Net Business Purchase And Sale | | -848000000.0 | -742000000.0 | 221000000.0 | 0.0 | -316000000.0 |
Net Common Stock Issuance | | -2646000000.0 | -2528000000.0 | -4726000000.0 | -5740000000.0 | -6433000000.0 |
Net Foreign Currency Exchange Gain Loss | | 0.0 | 0.0 | 76000000.0 | 92000000.0 | 95000000.0 |
Net Income From Continuing Operations | | 1403000000.0 | 2582000000.0 | 3129000000.0 | 3180000000.0 | 3276000000.0 |
Net Investment Purchase And Sale | | 263000000.0 | -29000000.0 | -34000000.0 | -94000000.0 | -126000000.0 |
Net Issuance Payments Of Debt | | 295000000.0 | 146000000.0 | 1096000000.0 | 1665000000.0 | 2910000000.0 |
Net Long Term Debt Issuance | | -1446000000.0 | -1691000000.0 | 2552000000.0 | 1387000000.0 | -548000000.0 |
Net Other Financing Charges | | 610000000.0 | -96000000.0 | -726000000.0 | -90000000.0 | 174000000.0 |
Net Other Investing Changes | 11000000.0 | | | -3000000.0 | -801000000.0 | -1044000000.0 |
Net Short Term Debt Issuance | | 1741000000.0 | 1837000000.0 | -1456000000.0 | 278000000.0 | 3458000000.0 |
Operating Cash Flow | | 4034000000.0 | 4618000000.0 | 5162000000.0 | 6631000000.0 | 6448000000.0 |
Operating Gains Losses | | -100000000.0 | -274000000.0 | -76000000.0 | 924000000.0 | 907000000.0 |
Other Non Cash Items | | 4000000.0 | 47000000.0 | 14000000.0 | 26000000.0 | 25000000.0 |
Pension And Employee Benefit Expense | | | 0.0 | 0.0 | 147000000.0 | |
Purchase Of Business | | -848000000.0 | -988000000.0 | -13000000.0 | 0.0 | -316000000.0 |
Purchase Of Investment | | -256000000.0 | -52000000.0 | -39000000.0 | -155000000.0 | -184000000.0 |
Repayment Of Debt | | -7881000000.0 | -3315000000.0 | -3015000000.0 | -5396000000.0 | -5364000000.0 |
Repurchase Of Capital Stock | | -2786000000.0 | -2677000000.0 | -4827000000.0 | -5837000000.0 | -6515000000.0 |
Sale Of Business | | 0.0 | 246000000.0 | 234000000.0 | 0.0 | |
Sale Of Investment | | 519000000.0 | 23000000.0 | 5000000.0 | 61000000.0 | 58000000.0 |
Stock Based Compensation | | 239000000.0 | 323000000.0 | 342000000.0 | 367000000.0 | 405000000.0 |