| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Beginning Cash Position | | 595000000.0 | 1295000000.0 | 804000000.0 | 1113000000.0 | 1070000000.0 |
Capital Expenditure | | -549000000.0 | -931000000.0 | -1141000000.0 | -921000000.0 | -1000000000.0 |
Capital Expenditure Reported | -751000000.0 | -549000000.0 | | | | |
Cash Dividends Paid | | -780000000.0 | -673000000.0 | -642000000.0 | -643000000.0 | -726000000.0 |
Cash Flow From Continuing Financing Activities | | -7375000000.0 | -2054000000.0 | -866000000.0 | -775000000.0 | -563000000.0 |
Cash Flow From Continuing Investing Activities | | 6054000000.0 | -608000000.0 | -668000000.0 | -808000000.0 | -324000000.0 |
Cash Flow From Continuing Operating Activities | | 2030000000.0 | 2174000000.0 | 1833000000.0 | 1678000000.0 | 995000000.0 |
Change In Account Payable | | 519000000.0 | 110000000.0 | -402000000.0 | -140000000.0 | -466000000.0 |
Change In Accrued Expense | | -32000000.0 | 41000000.0 | -19000000.0 | 16000000.0 | 22000000.0 |
Change In Interest Payable | | -32000000.0 | 41000000.0 | -19000000.0 | 16000000.0 | 22000000.0 |
Change In Inventory | | -263000000.0 | -162000000.0 | 73000000.0 | 12000000.0 | -42000000.0 |
Change In Other Working Capital | | -5000000.0 | 28000000.0 | 43000000.0 | 7000000.0 | -39000000.0 |
Change In Payable | | 519000000.0 | 110000000.0 | -402000000.0 | -140000000.0 | -466000000.0 |
Change In Payables And Accrued Expense | | 487000000.0 | 151000000.0 | -421000000.0 | -124000000.0 | -444000000.0 |
Change In Receivables | | -645000000.0 | -162000000.0 | 303000000.0 | 95000000.0 | -139000000.0 |
Change In Working Capital | | -426000000.0 | -145000000.0 | -2000000.0 | -10000000.0 | -664000000.0 |
Changes In Account Receivables | | -596000000.0 | -59000000.0 | 255000000.0 | 59000000.0 | -126000000.0 |
Changes In Cash | | 709000000.0 | -488000000.0 | 299000000.0 | 95000000.0 | 106000000.0 |
Common Stock Dividend Paid | | -780000000.0 | -673000000.0 | -642000000.0 | -643000000.0 | -726000000.0 |
Common Stock Payments | | -839000000.0 | -1284000000.0 | -218000000.0 | -23000000.0 | -63000000.0 |
Deferred Income Tax | | -291000000.0 | -773000000.0 | -156000000.0 | -473000000.0 | -536000000.0 |
Deferred Tax | | -291000000.0 | -773000000.0 | -156000000.0 | -473000000.0 | -536000000.0 |
Depreciation | 1287000000.0 | 1210000000.0 | 1040000000.0 | 1432000000.0 | | |
Depreciation Amortization Depletion | | 1210000000.0 | 1040000000.0 | 1432000000.0 | 1305000000.0 | 1598000000.0 |
Depreciation And Amortization | | 1210000000.0 | 1040000000.0 | 1432000000.0 | 1305000000.0 | 1598000000.0 |
Dividend Received CFO | | 159000000.0 | 204000000.0 | 13000000.0 | 0.0 | |
Earnings Losses From Equity Investments | | -313000000.0 | -291000000.0 | -108000000.0 | 5000000.0 | |
Effect Of Exchange Rate Changes | | -9000000.0 | -3000000.0 | 10000000.0 | -38000000.0 | -20000000.0 |
End Cash Position | | 1295000000.0 | 804000000.0 | 1113000000.0 | 1170000000.0 | 1176000000.0 |
Financing Cash Flow | | -7375000000.0 | -2054000000.0 | -866000000.0 | -775000000.0 | -563000000.0 |
Free Cash Flow | | 1481000000.0 | 1243000000.0 | 692000000.0 | 757000000.0 | -5000000.0 |
Gain Loss On Investment Securities | | 32000000.0 | | | | |
Gain Loss On Sale Of Business | | -563000000.0 | 619000000.0 | 153000000.0 | 0.0 | |
Gain Loss On Sale Of PPE | | -86000000.0 | 0.0 | 0.0 | -58000000.0 | -130000000.0 |
Investing Cash Flow | | 6054000000.0 | -608000000.0 | -668000000.0 | -808000000.0 | -324000000.0 |
Issuance Of Debt | | 1512000000.0 | 1011000000.0 | 783000000.0 | 102000000.0 | 341000000.0 |
Long Term Debt Issuance | | 1512000000.0 | 1011000000.0 | 783000000.0 | 102000000.0 | 341000000.0 |
Long Term Debt Payments | | -7185000000.0 | -1106000000.0 | -780000000.0 | -141000000.0 | -144000000.0 |
Net Business Purchase And Sale | | 6505000000.0 | 0.0 | 472000000.0 | 0.0 | 415000000.0 |
Net Common Stock Issuance | | -839000000.0 | -1284000000.0 | -218000000.0 | -23000000.0 | -63000000.0 |
Net Income From Continuing Operations | | 1754000000.0 | 1504000000.0 | 288000000.0 | 557000000.0 | 396000000.0 |
Net Investment Purchase And Sale | | 0.0 | 311000000.0 | 0.0 | 0.0 | |
Net Issuance Payments Of Debt | | -5673000000.0 | -95000000.0 | 3000000.0 | -39000000.0 | 197000000.0 |
Net Long Term Debt Issuance | | -5673000000.0 | -95000000.0 | 3000000.0 | -39000000.0 | 197000000.0 |
Net Other Financing Charges | | -83000000.0 | -2000000.0 | -9000000.0 | -70000000.0 | 29000000.0 |
Net Other Investing Changes | | -3000000.0 | -1000000.0 | -3000000.0 | 22000000.0 | 88000000.0 |
Net PPEPurchase And Sale | | -448000000.0 | -918000000.0 | -1137000000.0 | -830000000.0 | -827000000.0 |
Net Short Term Debt Issuance | 35000000.0 | 65000000.0 | 1000000.0 | -8000000.0 | | |
Operating Cash Flow | | 2030000000.0 | 2174000000.0 | 1833000000.0 | 1678000000.0 | 995000000.0 |
Operating Gains Losses | | -1074000000.0 | 212000000.0 | 139000000.0 | -52000000.0 | -109000000.0 |
Other Cash Adjustment Inside Changein Cash | -2000000.0 | 0.0 | 0.0 | | | |
Other Non Cash Items | | 666000000.0 | 197000000.0 | 119000000.0 | 351000000.0 | 310000000.0 |
Pension And Employee Benefit Expense | | -112000000.0 | -116000000.0 | 94000000.0 | 1000000.0 | 16000000.0 |
Purchase Of Business | -65000000.0 | -80000000.0 | 0.0 | 0.0 | | |
Purchase Of PPE | | -549000000.0 | -931000000.0 | -1141000000.0 | -921000000.0 | -1000000000.0 |
Repayment Of Debt | | -7185000000.0 | -1106000000.0 | -780000000.0 | -141000000.0 | -144000000.0 |
Repurchase Of Capital Stock | | -839000000.0 | -1284000000.0 | -218000000.0 | -23000000.0 | -63000000.0 |
Sale Of Business | | 6585000000.0 | 0.0 | 472000000.0 | 0.0 | 415000000.0 |
Sale Of Investment | | 0.0 | 311000000.0 | 0.0 | 0.0 | |
Sale Of PPE | | 101000000.0 | 13000000.0 | 4000000.0 | 91000000.0 | 173000000.0 |
Unrealized Gain Loss On Investment Securities | | 32000000.0 | -65000000.0 | 0.0 | 0.0 | |