| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Amortization Cash Flow | | 2529000000.0 | 2395000000.0 | 2287000000.0 | 2499000000.0 |
Amortization Of Intangibles | | 2529000000.0 | 2395000000.0 | 2287000000.0 | 2499000000.0 |
Beginning Cash Position | | 13675000000.0 | 6957000000.0 | 7988000000.0 | 13089000000.0 |
Capital Expenditure | | -2768000000.0 | -1972000000.0 | -1810000000.0 | -1685000000.0 |
Capital Expenditure Reported | | | | | -1127000000.0 |
Cash Dividends Paid | | -5869000000.0 | -5948000000.0 | -6040000000.0 | -6147000000.0 |
Cash Flow From Continuing Financing Activities | | -13354000000.0 | -4958000000.0 | -1770000000.0 | -7078000000.0 |
Cash Flow From Continuing Investing Activities | | -5974000000.0 | -4202000000.0 | -7071000000.0 | -4937000000.0 |
Cash Flow From Continuing Operating Activities | | 12796000000.0 | 10435000000.0 | 13931000000.0 | 13445000000.0 |
Change In Account Payable | | 85000000.0 | 213000000.0 | 65000000.0 | -13000000.0 |
Change In Inventory | | 138000000.0 | 71000000.0 | 390000000.0 | -166000000.0 |
Change In Other Working Capital | | 196000000.0 | 457000000.0 | 1004000000.0 | 1866000000.0 |
Change In Payable | | 85000000.0 | 213000000.0 | 65000000.0 | -13000000.0 |
Change In Payables And Accrued Expense | | 85000000.0 | 213000000.0 | 65000000.0 | -13000000.0 |
Change In Receivables | | 1372000000.0 | -539000000.0 | 725000000.0 | -374000000.0 |
Change In Working Capital | | 1791000000.0 | 202000000.0 | 2184000000.0 | 1313000000.0 |
Changes In Account Receivables | | | | | -431000000.0 |
Changes In Cash | | -6533000000.0 | 1275000000.0 | 5092000000.0 | 1430000000.0 |
Common Stock Dividend Paid | | -5869000000.0 | -5948000000.0 | -6040000000.0 | -6147000000.0 |
Common Stock Issuance | | | 279000000.0 | 414000000.0 | 745000000.0 |
Common Stock Payments | | -319000000.0 | -407000000.0 | -402000000.0 | -651000000.0 |
Deferred Income Tax | | -2001000000.0 | -2726000000.0 | -1114000000.0 | -2330000000.0 |
Deferred Tax | | -2001000000.0 | -2726000000.0 | -1114000000.0 | -2330000000.0 |
Depreciation | | 3888000000.0 | 2407000000.0 | 2109000000.0 | 2168000000.0 |
Depreciation Amortization Depletion | | 6417000000.0 | 4802000000.0 | 4396000000.0 | 4667000000.0 |
Depreciation And Amortization | | 6417000000.0 | 4802000000.0 | 4396000000.0 | 4667000000.0 |
Effect Of Exchange Rate Changes | | -185000000.0 | -244000000.0 | 9000000.0 | -359000000.0 |
End Cash Position | | 6957000000.0 | 7988000000.0 | 13089000000.0 | 14160000000.0 |
Financing Cash Flow | | -13354000000.0 | -4958000000.0 | -1769000000.0 | -7079000000.0 |
Free Cash Flow | | 10028000000.0 | 8463000000.0 | 12121000000.0 | 11760000000.0 |
Gain Loss On Sale Of Business | | | -363000000.0 | -170000000.0 | -652000000.0 |
Income Tax Paid Supplemental Data | | 2103000000.0 | 1865000000.0 | 1564000000.0 | 1723000000.0 |
Interest Paid Supplemental Data | | 1512000000.0 | 1401000000.0 | 1668000000.0 | 1978000000.0 |
Investing Cash Flow | | -5975000000.0 | -4202000000.0 | -7070000000.0 | -4937000000.0 |
Issuance Of Capital Stock | | | 279000000.0 | 414000000.0 | 745000000.0 |
Issuance Of Debt | | 522000000.0 | 7804000000.0 | 9586000000.0 | 5705000000.0 |
Long Term Debt Issuance | | 522000000.0 | 7804000000.0 | 9586000000.0 | 5705000000.0 |
Long Term Debt Payments | | -8597000000.0 | -6800000000.0 | -5082000000.0 | -6615000000.0 |
Net Business Purchase And Sale | | -3179000000.0 | -1076000000.0 | -5086000000.0 | -2591000000.0 |
Net Common Stock Issuance | | -319000000.0 | -128000000.0 | 12000000.0 | 94000000.0 |
Net Income From Continuing Operations | | 5743000000.0 | 1639000000.0 | 7502000000.0 | 6023000000.0 |
Net Intangibles Purchase And Sale | | -706000000.0 | -626000000.0 | -565000000.0 | -637000000.0 |
Net Investment Purchase And Sale | | -414000000.0 | -1265000000.0 | -496000000.0 | -1218000000.0 |
Net Issuance Payments Of Debt | | -8115000000.0 | 1221000000.0 | 4497000000.0 | -880000000.0 |
Net Long Term Debt Issuance | | -8075000000.0 | 1004000000.0 | 4504000000.0 | -910000000.0 |
Net Other Financing Charges | | 949000000.0 | -103000000.0 | -238000000.0 | -146000000.0 |
Net Other Investing Changes | 475000000.0 | -1000000.0 | | 1000000.0 | -1000000.0 |
Net PPEPurchase And Sale | | -1675000000.0 | -1235000000.0 | -924000000.0 | -491000000.0 |
Net Short Term Debt Issuance | | -40000000.0 | 217000000.0 | -7000000.0 | 30000000.0 |
Operating Cash Flow | | 12796000000.0 | 10435000000.0 | 13931000000.0 | 13445000000.0 |
Operating Gains Losses | | -136000000.0 | 5531000000.0 | -170000000.0 | 2461000000.0 |
Other Non Cash Items | -1000000.0 | | | | |
Pension And Employee Benefit Expense | | 0.0 | 5894000000.0 | 0.0 | 3113000000.0 |
Purchase Of Business | | -3293000000.0 | -2348000000.0 | -5086000000.0 | -3289000000.0 |
Purchase Of Intangibles | | -706000000.0 | -626000000.0 | -565000000.0 | -637000000.0 |
Purchase Of Investment | | -3561000000.0 | -5930000000.0 | -11143000000.0 | -7762000000.0 |
Purchase Of PPE | | -2062000000.0 | -1346000000.0 | -1245000000.0 | -1048000000.0 |
Repayment Of Debt | | -8597000000.0 | -6800000000.0 | -5082000000.0 | -6615000000.0 |
Repurchase Of Capital Stock | | -319000000.0 | -407000000.0 | -402000000.0 | -651000000.0 |
Sale Of Business | 503000000.0 | 114000000.0 | 1272000000.0 | | 698000000.0 |
Sale Of Investment | | 3147000000.0 | 4665000000.0 | 10647000000.0 | 6544000000.0 |
Sale Of PPE | | 387000000.0 | 111000000.0 | 321000000.0 | 557000000.0 |
Stock Based Compensation | | 982000000.0 | 987000000.0 | 1133000000.0 | 1311000000.0 |