| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Asset Impairment Charge | | 202000000.0 | 103000000.0 | 113000000.0 | 52000000.0 | 40000000.0 |
Beginning Cash Position | | 4030000000.0 | 4283000000.0 | 4813000000.0 | 4414000000.0 | 4168000000.0 |
Capital Expenditure | | -1251000000.0 | -996000000.0 | -780000000.0 | -817000000.0 | -848000000.0 |
Cash Dividends Paid | | -961000000.0 | -1138000000.0 | -1231000000.0 | -800000000.0 | -811000000.0 |
Cash Flow From Continuing Financing Activities | | -2538000000.0 | -2073000000.0 | -3252000000.0 | -12550000000.0 | -3369000000.0 |
Cash Flow From Continuing Investing Activities | | -1771000000.0 | -226000000.0 | -1009000000.0 | 8178000000.0 | -2879000000.0 |
Cash Flow From Continuing Operating Activities | | 4810000000.0 | 1622000000.0 | 2078000000.0 | 2175000000.0 | 2426000000.0 |
Cash Flow From Discontinued Operation | | | 1670000000.0 | 1674000000.0 | -208000000.0 | 440000000.0 |
Change In Account Payable | | 391000000.0 | -16000000.0 | 91000000.0 | 72000000.0 | 145000000.0 |
Change In Other Working Capital | | 223000000.0 | -391000000.0 | -392000000.0 | -476000000.0 | -434000000.0 |
Change In Payable | | 391000000.0 | -16000000.0 | 91000000.0 | 72000000.0 | 145000000.0 |
Change In Payables And Accrued Expense | | 391000000.0 | -16000000.0 | 91000000.0 | 72000000.0 | 145000000.0 |
Change In Prepaid Assets | | -526000000.0 | -72000000.0 | -155000000.0 | -205000000.0 | -123000000.0 |
Change In Receivables | | -552000000.0 | -247000000.0 | 341000000.0 | -178000000.0 | -115000000.0 |
Change In Working Capital | | -464000000.0 | -726000000.0 | -115000000.0 | -787000000.0 | -527000000.0 |
Changes In Account Receivables | -75000000.0 | | -247000000.0 | 341000000.0 | -94000000.0 | -239000000.0 |
Changes In Cash | | 501000000.0 | 993000000.0 | -509000000.0 | -2405000000.0 | -3382000000.0 |
Common Stock Dividend Paid | | -961000000.0 | -1138000000.0 | -1231000000.0 | -800000000.0 | -811000000.0 |
Common Stock Payments | | -2114000000.0 | -1938000000.0 | -522000000.0 | -4045000000.0 | |
Deferred Income Tax | | -81000000.0 | -388000000.0 | -415000000.0 | -204000000.0 | -149000000.0 |
Deferred Tax | | -81000000.0 | -388000000.0 | -415000000.0 | -204000000.0 | -149000000.0 |
Depreciation Amortization Depletion | | 4015000000.0 | 1878000000.0 | 1744000000.0 | 1737000000.0 | 1765000000.0 |
Depreciation And Amortization | | 4015000000.0 | 1878000000.0 | 1744000000.0 | 1737000000.0 | 1765000000.0 |
Earnings Losses From Equity Investments | | | 0.0 | 0.0 | 145000000.0 | 130000000.0 |
Effect Of Exchange Rate Changes | | -248000000.0 | -463000000.0 | 110000000.0 | -63000000.0 | 19000000.0 |
End Cash Position | | 4283000000.0 | 4813000000.0 | 4414000000.0 | 1946000000.0 | 786000000.0 |
Financing Cash Flow | | -2538000000.0 | -2073000000.0 | -3252000000.0 | -12550000000.0 | -3369000000.0 |
Free Cash Flow | | 3559000000.0 | 626000000.0 | 1298000000.0 | 1358000000.0 | 1578000000.0 |
Gain Loss On Sale Of Business | | -227000000.0 | -49000000.0 | 97000000.0 | 62000000.0 | 79000000.0 |
Income Tax Paid Supplemental Data | | 440000000.0 | 963000000.0 | 402000000.0 | 488000000.0 | 468000000.0 |
Interest Paid Supplemental Data | | 491000000.0 | 417000000.0 | 696000000.0 | 396000000.0 | 304000000.0 |
Interest Received CFI | | | 0.0 | -28000000.0 | -122000000.0 | -122000000.0 |
Investing Cash Flow | | -1771000000.0 | -226000000.0 | -1009000000.0 | 8178000000.0 | -2879000000.0 |
Issuance Of Debt | | 54073000000.0 | 75293000000.0 | 93087000000.0 | 25430000000.0 | 24477000000.0 |
Long Term Debt Issuance | | 54073000000.0 | 75293000000.0 | 93087000000.0 | 25430000000.0 | 24477000000.0 |
Long Term Debt Payments | | -53440000000.0 | -74304000000.0 | -94444000000.0 | -33175000000.0 | -23825000000.0 |
Net Business Purchase And Sale | | -397000000.0 | 50000000.0 | -157000000.0 | 9169000000.0 | -1851000000.0 |
Net Common Stock Issuance | | -2114000000.0 | -1938000000.0 | -522000000.0 | -4045000000.0 | -3240000000.0 |
Net Income From Continuing Operations | | 424000000.0 | 584000000.0 | 505000000.0 | 790000000.0 | 868000000.0 |
Net Intangibles Purchase And Sale | | -931000000.0 | -769000000.0 | -665000000.0 | -720000000.0 | -741000000.0 |
Net Investment Purchase And Sale | | -24000000.0 | 726000000.0 | -20000000.0 | -8000000.0 | -13000000.0 |
Net Issuance Payments Of Debt | | 633000000.0 | 989000000.0 | -1357000000.0 | -7745000000.0 | 652000000.0 |
Net Long Term Debt Issuance | | 633000000.0 | 989000000.0 | -1357000000.0 | -7745000000.0 | 652000000.0 |
Net Other Financing Charges | | -217000000.0 | -43000000.0 | -183000000.0 | 37000000.0 | 27000000.0 |
Net Other Investing Changes | | -99000000.0 | -6000000.0 | -24000000.0 | -44000000.0 | -45000000.0 |
Net PPEPurchase And Sale | | -320000000.0 | -227000000.0 | -115000000.0 | -97000000.0 | -107000000.0 |
Operating Cash Flow | | 4810000000.0 | 1622000000.0 | 2078000000.0 | 2175000000.0 | 2426000000.0 |
Operating Gains Losses | | 301000000.0 | -49000000.0 | 97000000.0 | 381000000.0 | 209000000.0 |
Other Non Cash Items | | 30000000.0 | 31000000.0 | 29000000.0 | 20000000.0 | 18000000.0 |
Proceeds From Stock Option Exercised | | 121000000.0 | 57000000.0 | 41000000.0 | 3000000.0 | |
Purchase Of Business | | -767000000.0 | 0.0 | -202000000.0 | -3664000000.0 | -1889000000.0 |
Purchase Of Intangibles | | -931000000.0 | -769000000.0 | -665000000.0 | -720000000.0 | -741000000.0 |
Purchase Of Investment | 0.0 | -24000000.0 | | -20000000.0 | -8000000.0 | |
Purchase Of PPE | | -320000000.0 | -227000000.0 | -115000000.0 | -97000000.0 | -107000000.0 |
Repayment Of Debt | | -53440000000.0 | -74304000000.0 | -94444000000.0 | -33175000000.0 | -23825000000.0 |
Repurchase Of Capital Stock | | -2114000000.0 | -1938000000.0 | -522000000.0 | -4045000000.0 | |
Sale Of Business | | 370000000.0 | 50000000.0 | 45000000.0 | 12833000000.0 | 38000000.0 |
Sale Of Investment | 552000000.0 | 0.0 | 726000000.0 | 0.0 | | |
Stock Based Compensation | | 383000000.0 | 189000000.0 | 120000000.0 | 186000000.0 | 202000000.0 |