| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 738000000.0 | 338000000.0 | 382000000.0 | 350000000.0 | 351000000.0 |
Amortization Of Intangibles | | 738000000.0 | 338000000.0 | 382000000.0 | 350000000.0 | 351000000.0 |
Asset Impairment Charge | | 0.0 | 0.0 | 0.0 | 251000000.0 | |
Beginning Cash Position | | 37608000000.0 | 16859000000.0 | 19092000000.0 | 19755000000.0 | 16394000000.0 |
Capital Expenditure | | -1113000000.0 | -662000000.0 | -862000000.0 | -1032000000.0 | -1036000000.0 |
Cash Dividends Paid | | -575000000.0 | -639000000.0 | -589000000.0 | -1008000000.0 | -1224000000.0 |
Cash Flow From Continuing Financing Activities | | -45256000000.0 | -13540000000.0 | -10511000000.0 | -6628000000.0 | -8807000000.0 |
Cash Flow From Continuing Investing Activities | | 3465000000.0 | 10370000000.0 | 7694000000.0 | -556000000.0 | 229000000.0 |
Cash Flow From Continuing Operating Activities | | -850000000.0 | 4027000000.0 | 4609000000.0 | 5817000000.0 | 5731000000.0 |
Cash Flow From Discontinued Operation | | -1332000000.0 | -4868000000.0 | -3762000000.0 | -1327000000.0 | 2197000000.0 |
Cash From Discontinued Financing Activities | | -140000000.0 | 7955000000.0 | 1899000000.0 | -98000000.0 | 1000000.0 |
Cash From Discontinued Investing Activities | | 17913000000.0 | -8099000000.0 | -3726000000.0 | -1110000000.0 | -3018000000.0 |
Cash From Discontinued Operating Activities | | 4332000000.0 | 1889000000.0 | 580000000.0 | -1107000000.0 | -505000000.0 |
Change In Account Payable | | | 1639000000.0 | 713000000.0 | 688000000.0 | 1220000000.0 |
Change In Inventory | | -306000000.0 | -980000000.0 | -1321000000.0 | -1528000000.0 | -1748000000.0 |
Change In Other Working Capital | | -1113000000.0 | 2309000000.0 | 1265000000.0 | 1331000000.0 | 1756000000.0 |
Change In Payable | | -390000000.0 | 1639000000.0 | 713000000.0 | 688000000.0 | 1220000000.0 |
Change In Payables And Accrued Expense | | -390000000.0 | 1639000000.0 | 713000000.0 | 688000000.0 | 1220000000.0 |
Change In Receivables | | 1531000000.0 | -1839000000.0 | -237000000.0 | -1188000000.0 | -1889000000.0 |
Change In Working Capital | | -278000000.0 | 1129000000.0 | 420000000.0 | -697000000.0 | -661000000.0 |
Changes In Account Receivables | | 524000000.0 | -1875000000.0 | -210000000.0 | -1076000000.0 | -1663000000.0 |
Changes In Cash | | -21868000000.0 | -2267000000.0 | -3219000000.0 | -5009000000.0 | -4173000000.0 |
Common Stock Dividend Paid | -648000000.0 | | | | | |
Common Stock Payments | | -107000000.0 | -1048000000.0 | -1233000000.0 | -5827000000.0 | -7470000000.0 |
Deferred Income Tax | | -757000000.0 | 169000000.0 | 994000000.0 | 962000000.0 | 1001000000.0 |
Deferred Tax | | -757000000.0 | 169000000.0 | 994000000.0 | 962000000.0 | 1001000000.0 |
Depreciation | | 1622000000.0 | 846000000.0 | 797000000.0 | 834000000.0 | 842000000.0 |
Depreciation Amortization Depletion | | 2360000000.0 | 1184000000.0 | 1179000000.0 | 1184000000.0 | 1193000000.0 |
Depreciation And Amortization | | 2360000000.0 | 1184000000.0 | 1179000000.0 | 1184000000.0 | 1193000000.0 |
Effect Of Exchange Rate Changes | | -213000000.0 | -369000000.0 | 120000000.0 | -193000000.0 | -48000000.0 |
End Cash Position | | 15527000000.0 | 14223000000.0 | 15993000000.0 | 14553000000.0 | 12221000000.0 |
Financing Cash Flow | | -45397000000.0 | -5585000000.0 | -8613000000.0 | -6726000000.0 | -8806000000.0 |
Free Cash Flow | | 2368000000.0 | 5255000000.0 | 4327000000.0 | 3678000000.0 | 4189000000.0 |
Gain Loss On Investment Securities | | -1143000000.0 | 56000000.0 | -5846000000.0 | -719000000.0 | -87000000.0 |
Gain Loss On Sale Of Business | -12526000000.0 | -1632000000.0 | 113000000.0 | -5842000000.0 | | |
Interest Paid Supplemental Data | | 2536000000.0 | 1561000000.0 | 1067000000.0 | 969000000.0 | |
Investing Cash Flow | | 21379000000.0 | 2270000000.0 | 3967000000.0 | -1666000000.0 | -2789000000.0 |
Issuance Of Debt | | 359000000.0 | 0.0 | 0.0 | 0.0 | |
Long Term Debt Issuance | | 359000000.0 | 0.0 | 0.0 | 0.0 | |
Long Term Debt Payments | | -36510000000.0 | -11088000000.0 | -3282000000.0 | -788000000.0 | -608000000.0 |
Net Business Purchase And Sale | | 4076000000.0 | 4702000000.0 | 8963000000.0 | 5614000000.0 | 2904000000.0 |
Net Common Stock Issuance | | -107000000.0 | -1048000000.0 | -1233000000.0 | -5827000000.0 | -7470000000.0 |
Net Income From Continuing Operations | | -4939000000.0 | 1352000000.0 | 9448000000.0 | 6657000000.0 | 6876000000.0 |
Net Intangibles Purchase And Sale | -151000000.0 | -111000000.0 | -113000000.0 | | | |
Net Investment Purchase And Sale | | -1290000000.0 | -876000000.0 | -986000000.0 | -963000000.0 | 277000000.0 |
Net Issuance Payments Of Debt | | -36855000000.0 | -11046000000.0 | -3353000000.0 | -786000000.0 | -592000000.0 |
Net Long Term Debt Issuance | | -36151000000.0 | -11088000000.0 | -3282000000.0 | -788000000.0 | -608000000.0 |
Net Other Financing Charges | | -7720000000.0 | -663000000.0 | 458000000.0 | 993000000.0 | 479000000.0 |
Net Other Investing Changes | | 1642000000.0 | 7052000000.0 | 518000000.0 | -4289000000.0 | -2002000000.0 |
Net PPEPurchase And Sale | | -962000000.0 | -509000000.0 | -802000000.0 | -918000000.0 | -950000000.0 |
Net Preferred Stock Issuance | | 0.0 | -144000000.0 | -5795000000.0 | 0.0 | |
Net Short Term Debt Issuance | | -704000000.0 | 42000000.0 | -71000000.0 | 2000000.0 | 16000000.0 |
Operating Cash Flow | | 3481000000.0 | 5917000000.0 | 5189000000.0 | 4710000000.0 | 5225000000.0 |
Operating Gains Losses | | 4615000000.0 | 494000000.0 | -6949000000.0 | -1671000000.0 | -1013000000.0 |
Other Non Cash Items | | -1479000000.0 | 247000000.0 | 558000000.0 | -535000000.0 | -1223000000.0 |
Pension And Employee Benefit Expense | | 866000000.0 | -27000000.0 | -1103000000.0 | -952000000.0 | -926000000.0 |
Preferred Stock Payments | | 0.0 | -144000000.0 | -5795000000.0 | 0.0 | |
Purchase Of Business | | -69000000.0 | -30000000.0 | -41000000.0 | -135000000.0 | -235000000.0 |
Purchase Of Intangibles | -151000000.0 | -111000000.0 | -113000000.0 | | | |
Purchase Of PPE | | -1113000000.0 | -662000000.0 | -862000000.0 | -1032000000.0 | -1036000000.0 |
Repayment Of Debt | | -36510000000.0 | -11088000000.0 | -3282000000.0 | -788000000.0 | -608000000.0 |
Repurchase Of Capital Stock | | -107000000.0 | -1192000000.0 | -7028000000.0 | -5827000000.0 | -7470000000.0 |
Sale Of Business | | 4145000000.0 | 4732000000.0 | 9004000000.0 | 5749000000.0 | 3139000000.0 |
Sale Of PPE | | 151000000.0 | 153000000.0 | 60000000.0 | 114000000.0 | 86000000.0 |
Taxes Refund Paid | | -373000000.0 | -547000000.0 | -1041000000.0 | -334000000.0 | -694000000.0 |