| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 400000000.0 | 405000000.0 | 362000000.0 | 312000000.0 | 302000000.0 |
Amortization Of Intangibles | | 400000000.0 | 405000000.0 | 362000000.0 | 312000000.0 | 302000000.0 |
Beginning Cash Position | | 1012000000.0 | 561000000.0 | 1451000000.0 | 2506000000.0 | 2565000000.0 |
Capital Expenditure | | -248000000.0 | -310000000.0 | -387000000.0 | -401000000.0 | -408000000.0 |
Cash Dividends Paid | | 0.0 | 0.0 | -41000000.0 | -55000000.0 | -57000000.0 |
Cash Flow From Continuing Financing Activities | | -263000000.0 | -822000000.0 | -478000000.0 | -573000000.0 | -706000000.0 |
Cash Flow From Continuing Investing Activities | | -1761000000.0 | -398000000.0 | -558000000.0 | -914000000.0 | -1133000000.0 |
Cash Flow From Continuing Operating Activities | | 1607000000.0 | 2134000000.0 | 2101000000.0 | 1955000000.0 | 1786000000.0 |
Cash From Discontinued Financing Activities | -19378000000.0 | 0.0 | 0.0 | | | |
Cash From Discontinued Investing Activities | 20309000000.0 | 0.0 | 0.0 | | | |
Cash From Discontinued Operating Activities | | 0.0 | -21000000.0 | 0.0 | -4000000.0 | |
Change In Account Payable | | 263000000.0 | 481000000.0 | -13000000.0 | 126000000.0 | 241000000.0 |
Change In Inventory | | -435000000.0 | -402000000.0 | 111000000.0 | -81000000.0 | -176000000.0 |
Change In Other Working Capital | | -21000000.0 | 101000000.0 | 179000000.0 | 107000000.0 | -109000000.0 |
Change In Payable | | 242000000.0 | 448000000.0 | -97000000.0 | 65000000.0 | 180000000.0 |
Change In Payables And Accrued Expense | | 242000000.0 | 448000000.0 | -97000000.0 | 65000000.0 | 180000000.0 |
Change In Receivables | | -1156000000.0 | -440000000.0 | -171000000.0 | -150000000.0 | -214000000.0 |
Change In Working Capital | | -1370000000.0 | -293000000.0 | 22000000.0 | -59000000.0 | -319000000.0 |
Changes In Account Receivables | | -1336000000.0 | -231000000.0 | -185000000.0 | -178000000.0 | -262000000.0 |
Changes In Cash | | -417000000.0 | 893000000.0 | 1065000000.0 | 464000000.0 | -58000000.0 |
Common Stock Dividend Paid | | 0.0 | 0.0 | -41000000.0 | -55000000.0 | -57000000.0 |
Deferred Income Tax | | 600000000.0 | 563000000.0 | 743000000.0 | 531000000.0 | 511000000.0 |
Deferred Tax | | 600000000.0 | 563000000.0 | 743000000.0 | 531000000.0 | 511000000.0 |
Depreciation | | 225000000.0 | 228000000.0 | 248000000.0 | 268000000.0 | 266000000.0 |
Depreciation Amortization Depletion | | 625000000.0 | 633000000.0 | 610000000.0 | 580000000.0 | 568000000.0 |
Depreciation And Amortization | | 625000000.0 | 633000000.0 | 610000000.0 | 580000000.0 | 568000000.0 |
Effect Of Exchange Rate Changes | | -34000000.0 | -3000000.0 | -10000000.0 | -77000000.0 | -31000000.0 |
End Cash Position | | 561000000.0 | 1451000000.0 | 2506000000.0 | 2893000000.0 | 2507000000.0 |
Financing Cash Flow | | -263000000.0 | -822000000.0 | -478000000.0 | -573000000.0 | -706000000.0 |
Free Cash Flow | | 1359000000.0 | 1803000000.0 | 1714000000.0 | 1550000000.0 | 1374000000.0 |
Interest Paid Supplemental Data | | 21000000.0 | 0.0 | 570000000.0 | 550000000.0 | 573000000.0 |
Investing Cash Flow | | -1761000000.0 | -398000000.0 | -558000000.0 | -914000000.0 | -1133000000.0 |
Issuance Of Debt | | 5000000.0 | 8198000000.0 | 2006000000.0 | 995000000.0 | 994000000.0 |
Long Term Debt Issuance | | 5000000.0 | 8198000000.0 | 2006000000.0 | 995000000.0 | 994000000.0 |
Long Term Debt Payments | | -10000000.0 | -3000000.0 | -855000000.0 | -1418000000.0 | -1522000000.0 |
Net Business Purchase And Sale | | -1481000000.0 | 0.0 | -147000000.0 | -313000000.0 | -582000000.0 |
Net Income From Continuing Operations | | 2275000000.0 | 1949000000.0 | 1618000000.0 | 2050000000.0 | 2250000000.0 |
Net Intangibles Purchase And Sale | -22000000.0 | -6000000.0 | 0.0 | | | |
Net Investment Purchase And Sale | | | -59000000.0 | -48000000.0 | -40000000.0 | -41000000.0 |
Net Issuance Payments Of Debt | | -12000000.0 | 8204000000.0 | 1139000000.0 | -423000000.0 | -528000000.0 |
Net Long Term Debt Issuance | | -5000000.0 | 8195000000.0 | 1151000000.0 | -423000000.0 | -528000000.0 |
Net Other Financing Charges | | -251000000.0 | -9026000000.0 | -1610000000.0 | -128000000.0 | -158000000.0 |
Net Other Investing Changes | | -47000000.0 | -33000000.0 | 23000000.0 | -160000000.0 | -102000000.0 |
Net PPEPurchase And Sale | | -233000000.0 | -306000000.0 | -386000000.0 | -401000000.0 | -408000000.0 |
Net Short Term Debt Issuance | | -7000000.0 | 9000000.0 | -12000000.0 | 0.0 | 0.0 |
Operating Cash Flow | | 1607000000.0 | 2113000000.0 | 2101000000.0 | 1951000000.0 | 1782000000.0 |
Operating Gains Losses | | 5000000.0 | -9000000.0 | -689000000.0 | -689000000.0 | -680000000.0 |
Other Cash Adjustment Outside Changein Cash | 0.0 | 0.0 | 0.0 | | | |
Other Non Cash Items | | 11000000.0 | 75000000.0 | 157000000.0 | -92000000.0 | -161000000.0 |
Pension And Employee Benefit Expense | | 5000000.0 | -9000000.0 | -689000000.0 | -689000000.0 | -680000000.0 |
Proceeds From Stock Option Exercised | | | 0.0 | 34000000.0 | 33000000.0 | 37000000.0 |
Purchase Of Business | | -1481000000.0 | 0.0 | -147000000.0 | -313000000.0 | -582000000.0 |
Purchase Of Intangibles | -22000000.0 | -6000000.0 | 0.0 | | | |
Purchase Of Investment | | | -59000000.0 | -48000000.0 | -40000000.0 | -41000000.0 |
Purchase Of PPE | | -248000000.0 | -310000000.0 | -387000000.0 | -401000000.0 | -408000000.0 |
Repayment Of Debt | | -10000000.0 | -3000000.0 | -855000000.0 | -1418000000.0 | -1522000000.0 |
Sale Of PPE | | 15000000.0 | 4000000.0 | 1000000.0 | 0.0 | |
Short Term Debt Issuance | 4000000.0 | 5000000.0 | | | | |
Short Term Debt Payments | -10000000.0 | -7000000.0 | | | | |
Stock Based Compensation | | 76000000.0 | 67000000.0 | 114000000.0 | 125000000.0 | 113000000.0 |
Taxes Refund Paid | | -615000000.0 | -851000000.0 | -474000000.0 | -491000000.0 | -496000000.0 |