| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Amortization Cash Flow | | 549000000.0 | 547000000.0 | 517000000.0 | 663000000.0 |
Amortization Of Intangibles | | 549000000.0 | 547000000.0 | 517000000.0 | 663000000.0 |
Asset Impairment Charge | | | 0.0 | 0.0 | 219000000.0 |
Beginning Cash Position | | 14275000000.0 | 10959000000.0 | 9627000000.0 | 7925000000.0 |
Capital Expenditure | | -895000000.0 | -766000000.0 | -1039000000.0 | -1164000000.0 |
Capital Expenditure Reported | | -895000000.0 | -766000000.0 | -1039000000.0 | -1164000000.0 |
Cash Dividends Paid | | -2626000000.0 | -2719000000.0 | -2855000000.0 | -2902000000.0 |
Cash Flow From Continuing Financing Activities | | -8254000000.0 | -6330000000.0 | -5763000000.0 | 6839000000.0 |
Cash Flow From Continuing Investing Activities | | -1061000000.0 | -93000000.0 | -1293000000.0 | -10157000000.0 |
Cash Flow From Continuing Operating Activities | | 6038000000.0 | 5274000000.0 | 5340000000.0 | 6097000000.0 |
Change In Account Payable | | 744000000.0 | -155000000.0 | 518000000.0 | 95000000.0 |
Change In Accrued Expense | | 513000000.0 | 357000000.0 | 494000000.0 | 171000000.0 |
Change In Inventory | | -685000000.0 | -440000000.0 | -626000000.0 | -304000000.0 |
Change In Other Current Assets | | -276000000.0 | 232000000.0 | 17000000.0 | 371000000.0 |
Change In Payable | | 744000000.0 | -155000000.0 | 518000000.0 | 95000000.0 |
Change In Payables And Accrued Expense | | 1257000000.0 | 202000000.0 | 1012000000.0 | 266000000.0 |
Change In Receivables | | -8000000.0 | -739000000.0 | -42000000.0 | -96000000.0 |
Change In Working Capital | | 288000000.0 | -745000000.0 | 361000000.0 | 237000000.0 |
Changes In Account Receivables | | -8000000.0 | -739000000.0 | -42000000.0 | -96000000.0 |
Changes In Cash | | -3277000000.0 | -1149000000.0 | -1716000000.0 | 2779000000.0 |
Common Stock Dividend Paid | | -2626000000.0 | -2719000000.0 | -2855000000.0 | -2902000000.0 |
Common Stock Issuance | | 229000000.0 | 320000000.0 | 196000000.0 | 537000000.0 |
Common Stock Payments | | -3380000000.0 | -4200000000.0 | -3715000000.0 | -1655000000.0 |
Deferred Income Tax | | 178000000.0 | -180000000.0 | 153000000.0 | -233000000.0 |
Deferred Tax | | 178000000.0 | -180000000.0 | 153000000.0 | -233000000.0 |
Depreciation | | 674000000.0 | 657000000.0 | 659000000.0 | 671000000.0 |
Depreciation Amortization Depletion | | 1223000000.0 | 1204000000.0 | 1176000000.0 | 1334000000.0 |
Depreciation And Amortization | | 1223000000.0 | 1204000000.0 | 1176000000.0 | 1334000000.0 |
Effect Of Exchange Rate Changes | | -39000000.0 | -183000000.0 | 14000000.0 | -137000000.0 |
End Cash Position | | 10959000000.0 | 9627000000.0 | 7925000000.0 | 10567000000.0 |
Financing Cash Flow | | -8254000000.0 | -6330000000.0 | -5763000000.0 | 6839000000.0 |
Free Cash Flow | | 5143000000.0 | 4508000000.0 | 4301000000.0 | 4933000000.0 |
Gain Loss On Sale Of Business | | -102000000.0 | -22000000.0 | -5000000.0 | 1000000.0 |
Income Tax Paid Supplemental Data | | 1202000000.0 | 1324000000.0 | 1581000000.0 | 1689000000.0 |
Interest Paid Supplemental Data | | 339000000.0 | 375000000.0 | 649000000.0 | 869000000.0 |
Investing Cash Flow | | -1061000000.0 | -93000000.0 | -1293000000.0 | -10157000000.0 |
Issuance Of Capital Stock | | 229000000.0 | 320000000.0 | 196000000.0 | 537000000.0 |
Issuance Of Debt | | 7711000000.0 | 10614000000.0 | 15977000000.0 | 24246000000.0 |
Long Term Debt Issuance | | 2517000000.0 | 2953000000.0 | 2986000000.0 | 10408000000.0 |
Long Term Debt Payments | | -4917000000.0 | -1850000000.0 | -1731000000.0 | -1812000000.0 |
Net Business Purchase And Sale | | -1123000000.0 | -178000000.0 | -714000000.0 | -8880000000.0 |
Net Common Stock Issuance | | -3151000000.0 | -3880000000.0 | -3519000000.0 | -1118000000.0 |
Net Income From Continuing Operations | | 5610000000.0 | 4967000000.0 | 5672000000.0 | 5740000000.0 |
Net Investment Purchase And Sale | | 344000000.0 | 413000000.0 | 417000000.0 | -113000000.0 |
Net Issuance Payments Of Debt | | -2396000000.0 | 317000000.0 | 583000000.0 | 10856000000.0 |
Net Long Term Debt Issuance | | -2400000000.0 | 1103000000.0 | 1255000000.0 | 8596000000.0 |
Net Other Financing Charges | | -81000000.0 | -48000000.0 | 28000000.0 | 3000000.0 |
Net Other Investing Changes | | 586000000.0 | 409000000.0 | | |
Net PPEPurchase And Sale | | 27000000.0 | 29000000.0 | 43000000.0 | 0.0 |
Net Short Term Debt Issuance | | 4000000.0 | -786000000.0 | -672000000.0 | 2260000000.0 |
Operating Cash Flow | | 6038000000.0 | 5274000000.0 | 5340000000.0 | 6097000000.0 |
Operating Gains Losses | | -1216000000.0 | -532000000.0 | -411000000.0 | -475000000.0 |
Other Non Cash Items | | -262000000.0 | 372000000.0 | -1813000000.0 | -919000000.0 |
Pension And Employee Benefit Expense | | -1114000000.0 | -510000000.0 | -406000000.0 | -476000000.0 |
Purchase Of Business | | -1326000000.0 | -178000000.0 | -718000000.0 | -8880000000.0 |
Purchase Of Investment | | -2373000000.0 | -1211000000.0 | -560000000.0 | -1077000000.0 |
Purchase Of PPE | -906000000.0 | | | | |
Repayment Of Debt | | -10107000000.0 | -10297000000.0 | -15394000000.0 | -13390000000.0 |
Repurchase Of Capital Stock | | -3380000000.0 | -4200000000.0 | -3715000000.0 | -1655000000.0 |
Sale Of Business | | 203000000.0 | 0.0 | 4000000.0 | 0.0 |
Sale Of Investment | | 2717000000.0 | 1624000000.0 | 977000000.0 | 964000000.0 |
Sale Of PPE | | 27000000.0 | 29000000.0 | 43000000.0 | 0.0 |
Short Term Debt Issuance | | 5194000000.0 | 7661000000.0 | 12991000000.0 | 13838000000.0 |
Short Term Debt Payments | | -5190000000.0 | -8447000000.0 | -13663000000.0 | -11578000000.0 |
Stock Based Compensation | | 217000000.0 | 188000000.0 | 202000000.0 | 194000000.0 |