| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Asset Impairment Charge | 187000000.0 | 0.0 | 7000000.0 | | | |
Beginning Cash Position | | 585000000.0 | 241000000.0 | 325000000.0 | 660000000.0 | 804000000.0 |
Capital Expenditure | | -255000000.0 | -256000000.0 | -445000000.0 | -541000000.0 | -547000000.0 |
Capital Expenditure Reported | | -255000000.0 | -256000000.0 | -445000000.0 | -541000000.0 | -547000000.0 |
Cash Dividends Paid | | -357000000.0 | -370000000.0 | -392000000.0 | -421000000.0 | -431000000.0 |
Cash Flow From Continuing Financing Activities | | -1039000000.0 | -972000000.0 | -1278000000.0 | -1180000000.0 | -1687000000.0 |
Cash Flow From Continuing Investing Activities | | -226000000.0 | -263000000.0 | -422000000.0 | -520000000.0 | -527000000.0 |
Cash Flow From Continuing Operating Activities | | 937000000.0 | 1333000000.0 | 2031000000.0 | 2111000000.0 | 2096000000.0 |
Change In Account Payable | | 54000000.0 | 225000000.0 | -65000000.0 | 20000000.0 | -28000000.0 |
Change In Accrued Expense | | 59000000.0 | 218000000.0 | -91000000.0 | 20000000.0 | 13000000.0 |
Change In Income Tax Payable | 24000000.0 | | | | | |
Change In Inventory | | -152000000.0 | -412000000.0 | -16000000.0 | -77000000.0 | -147000000.0 |
Change In Other Current Liabilities | | -91000000.0 | -95000000.0 | -82000000.0 | -90000000.0 | -87000000.0 |
Change In Other Working Capital | | -26000000.0 | 42000000.0 | -4000000.0 | -3000000.0 | -4000000.0 |
Change In Payable | | 54000000.0 | 225000000.0 | -65000000.0 | 20000000.0 | -28000000.0 |
Change In Payables And Accrued Expense | | 113000000.0 | 443000000.0 | -156000000.0 | 40000000.0 | -15000000.0 |
Change In Prepaid Assets | | -15000000.0 | -158000000.0 | 101000000.0 | -36000000.0 | 30000000.0 |
Change In Receivables | | -324000000.0 | -436000000.0 | -98000000.0 | -110000000.0 | -75000000.0 |
Change In Tax Payable | 24000000.0 | | | | | |
Change In Working Capital | | -495000000.0 | -616000000.0 | -255000000.0 | -276000000.0 | -298000000.0 |
Changes In Account Receivables | | -324000000.0 | -436000000.0 | -98000000.0 | -110000000.0 | -75000000.0 |
Changes In Cash | | -328000000.0 | 98000000.0 | 331000000.0 | 411000000.0 | -118000000.0 |
Common Stock Dividend Paid | | -357000000.0 | -370000000.0 | -392000000.0 | -421000000.0 | -431000000.0 |
Common Stock Payments | | -695000000.0 | -603000000.0 | -850000000.0 | -1201000000.0 | -1214000000.0 |
Deferred Income Tax | | 27000000.0 | 8000000.0 | -9000000.0 | -8000000.0 | -10000000.0 |
Deferred Tax | | 27000000.0 | 8000000.0 | -9000000.0 | -8000000.0 | -10000000.0 |
Depreciation Amortization Depletion | | 187000000.0 | 205000000.0 | 214000000.0 | 237000000.0 | 242000000.0 |
Depreciation And Amortization | | 187000000.0 | 205000000.0 | 214000000.0 | 237000000.0 | 242000000.0 |
Effect Of Exchange Rate Changes | | -16000000.0 | -14000000.0 | 4000000.0 | -35000000.0 | -20000000.0 |
End Cash Position | | 241000000.0 | 325000000.0 | 660000000.0 | 1036000000.0 | 686000000.0 |
Financing Cash Flow | | -1039000000.0 | -972000000.0 | -1278000000.0 | -1180000000.0 | -1687000000.0 |
Free Cash Flow | | 682000000.0 | 1077000000.0 | 1586000000.0 | 1570000000.0 | 1549000000.0 |
Income Tax Paid Supplemental Data | | 377000000.0 | 479000000.0 | 615000000.0 | 606000000.0 | |
Interest Paid Supplemental Data | | 87000000.0 | 91000000.0 | 109000000.0 | 111000000.0 | |
Investing Cash Flow | | -226000000.0 | -263000000.0 | -422000000.0 | -520000000.0 | -527000000.0 |
Issuance Of Debt | | 0.0 | 16000000.0 | 7000000.0 | 503000000.0 | 503000000.0 |
Long Term Debt Issuance | | 0.0 | 16000000.0 | 7000000.0 | 503000000.0 | 503000000.0 |
Long Term Debt Payments | | -8000000.0 | -15000000.0 | -37000000.0 | -39000000.0 | -524000000.0 |
Net Business Purchase And Sale | 20000000.0 | | | | | |
Net Common Stock Issuance | | -695000000.0 | -603000000.0 | -850000000.0 | -1201000000.0 | -1214000000.0 |
Net Income From Continuing Operations | | 1114000000.0 | 1613000000.0 | 1903000000.0 | 1989000000.0 | 1992000000.0 |
Net Issuance Payments Of Debt | | -8000000.0 | 1000000.0 | -30000000.0 | 464000000.0 | -21000000.0 |
Net Long Term Debt Issuance | | -8000000.0 | 1000000.0 | -30000000.0 | 464000000.0 | -21000000.0 |
Net Other Financing Charges | | -27000000.0 | -26000000.0 | -40000000.0 | -52000000.0 | -44000000.0 |
Net Other Investing Changes | | 29000000.0 | -7000000.0 | 23000000.0 | 21000000.0 | |
Net PPEPurchase And Sale | -197000000.0 | -255000000.0 | -256000000.0 | | | |
Net Short Term Debt Issuance | -53000000.0 | 0.0 | 1000000.0 | | | |
Operating Cash Flow | | 937000000.0 | 1333000000.0 | 2031000000.0 | 2111000000.0 | 2096000000.0 |
Operating Gains Losses | 106000000.0 | -6000000.0 | -14000000.0 | 17000000.0 | | |
Other Non Cash Items | | 50000000.0 | 70000000.0 | 76000000.0 | 84000000.0 | 83000000.0 |
Proceeds From Stock Option Exercised | | 48000000.0 | 26000000.0 | 34000000.0 | 30000000.0 | 23000000.0 |
Provisionand Write Offof Assets | | 18000000.0 | 19000000.0 | 23000000.0 | 23000000.0 | 24000000.0 |
Purchase Of PPE | -197000000.0 | -255000000.0 | -256000000.0 | | | |
Repayment Of Debt | | -8000000.0 | -15000000.0 | -37000000.0 | -39000000.0 | -524000000.0 |
Repurchase Of Capital Stock | | -695000000.0 | -603000000.0 | -850000000.0 | -1201000000.0 | -1214000000.0 |
Sale Of Business | 20000000.0 | | | | | |
Short Term Debt Issuance | 12000000.0 | 0.0 | 16000000.0 | | | |
Short Term Debt Payments | -65000000.0 | 0.0 | -15000000.0 | | | |
Stock Based Compensation | | 42000000.0 | 48000000.0 | 62000000.0 | 62000000.0 | 63000000.0 |