| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | | 133000000.0 | 134000000.0 | 113000000.0 | 101000000.0 | 97000000.0 |
Amortization Of Intangibles | | | 133000000.0 | 134000000.0 | 113000000.0 | 101000000.0 | 97000000.0 |
Beginning Cash Position | | | 2564000000.0 | 1527000000.0 | 708000000.0 | 1065000000.0 | 959000000.0 |
Capital Expenditure | | | -296000000.0 | -412000000.0 | -455000000.0 | -437000000.0 | -438000000.0 |
Cash Dividends Paid | | | -1463000000.0 | -1542000000.0 | -1615000000.0 | -1695000000.0 | -1717000000.0 |
Cash Flow From Continuing Financing Activities | | | -2564000000.0 | -3000000000.0 | -2782000000.0 | -3189000000.0 | -3253000000.0 |
Cash Flow From Continuing Investing Activities | | | -984000000.0 | -110000000.0 | -403000000.0 | -144000000.0 | -84000000.0 |
Cash Flow From Continuing Operating Activities | | | 2557000000.0 | 2348000000.0 | 3539000000.0 | 3281000000.0 | 3284000000.0 |
Change In Account Payable | | | 37000000.0 | 35000000.0 | -14000000.0 | -43000000.0 | -1000000.0 |
Change In Accrued Expense | | | 202000000.0 | 119000000.0 | -102000000.0 | -74000000.0 | -31000000.0 |
Change In Income Tax Payable | | 34000000.0 | 49000000.0 | | | | |
Change In Inventory | | | -450000000.0 | -455000000.0 | 360000000.0 | 176000000.0 | 151000000.0 |
Change In Other Working Capital | | | 49000000.0 | -35000000.0 | -72000000.0 | -70000000.0 | -55000000.0 |
Change In Payable | | | 37000000.0 | 35000000.0 | -14000000.0 | -43000000.0 | -1000000.0 |
Change In Payables And Accrued Expense | | | 239000000.0 | 154000000.0 | -116000000.0 | -117000000.0 | -32000000.0 |
Change In Prepaid Assets | | | -36000000.0 | -19000000.0 | -26000000.0 | -41000000.0 | -68000000.0 |
Change In Receivables | | | -240000000.0 | -461000000.0 | 64000000.0 | 34000000.0 | 53000000.0 |
Change In Tax Payable | | 34000000.0 | 49000000.0 | | | | |
Change In Working Capital | | | -438000000.0 | -816000000.0 | 210000000.0 | -18000000.0 | 49000000.0 |
Changes In Account Receivables | | | -240000000.0 | -461000000.0 | 64000000.0 | 34000000.0 | 53000000.0 |
Changes In Cash | | | -991000000.0 | -762000000.0 | 354000000.0 | -52000000.0 | -53000000.0 |
Common Stock Dividend Paid | | | -1463000000.0 | -1542000000.0 | -1615000000.0 | -1695000000.0 | -1717000000.0 |
Common Stock Issuance | | | 50000000.0 | 29000000.0 | 53000000.0 | 52000000.0 | 55000000.0 |
Common Stock Payments | | | -1000000000.0 | -1750000000.0 | -1500000000.0 | -1500000000.0 | -1500000000.0 |
Deferred Income Tax | | | -148000000.0 | -150000000.0 | -88000000.0 | -176000000.0 | -237000000.0 |
Deferred Tax | | | -148000000.0 | -150000000.0 | -88000000.0 | -176000000.0 | -237000000.0 |
Depreciation | | | 277000000.0 | 276000000.0 | 282000000.0 | 301000000.0 | 303000000.0 |
Depreciation Amortization Depletion | | | 410000000.0 | 410000000.0 | 395000000.0 | 402000000.0 | 400000000.0 |
Depreciation And Amortization | | | 410000000.0 | 410000000.0 | 395000000.0 | 402000000.0 | 400000000.0 |
Effect Of Exchange Rate Changes | | | -46000000.0 | -57000000.0 | 3000000.0 | -65000000.0 | -33000000.0 |
End Cash Position | | | 1527000000.0 | 708000000.0 | 1065000000.0 | 948000000.0 | 906000000.0 |
Financing Cash Flow | | | -2564000000.0 | -3000000000.0 | -2782000000.0 | -3189000000.0 | -3253000000.0 |
Free Cash Flow | | | 2261000000.0 | 1936000000.0 | 3084000000.0 | 2844000000.0 | 2846000000.0 |
Gain Loss On Investment Securities | | -8000000.0 | -29000000.0 | -9000000.0 | -2000000.0 | | |
Gain Loss On Sale Of Business | -44000000.0 | | 0.0 | -191000000.0 | -1000000.0 | -363000000.0 | |
Gain Loss On Sale Of PPE | | | 0.0 | -1000000.0 | -1000000.0 | 0.0 | |
Income Tax Paid Supplemental Data | | | 731000000.0 | 993000000.0 | 1026000000.0 | 1180000000.0 | 1167000000.0 |
Interest Paid Supplemental Data | | | 197000000.0 | 199000000.0 | 260000000.0 | 248000000.0 | 225000000.0 |
Investing Cash Flow | | | -984000000.0 | -110000000.0 | -403000000.0 | -144000000.0 | -84000000.0 |
Issuance Of Capital Stock | | | 50000000.0 | 29000000.0 | 53000000.0 | 52000000.0 | 55000000.0 |
Issuance Of Debt | 1774000000.0 | | 90000000.0 | 593000000.0 | 1425000000.0 | 1606000000.0 | |
Long Term Debt Issuance | 1774000000.0 | | 90000000.0 | 593000000.0 | 1425000000.0 | 1606000000.0 | |
Long Term Debt Payments | | | -351000000.0 | -1113000000.0 | -679000000.0 | -1926000000.0 | -1226000000.0 |
Net Business Purchase And Sale | | | -731000000.0 | 276000000.0 | 7000000.0 | 280000000.0 | 339000000.0 |
Net Common Stock Issuance | | | -950000000.0 | -1721000000.0 | -1447000000.0 | -1448000000.0 | -1445000000.0 |
Net Income From Continuing Operations | | | 2694000000.0 | 3034000000.0 | 2957000000.0 | 3488000000.0 | 3369000000.0 |
Net Investment Purchase And Sale | | | 38000000.0 | 12000000.0 | 27000000.0 | 11000000.0 | 5000000.0 |
Net Issuance Payments Of Debt | | | -141000000.0 | 276000000.0 | 294000000.0 | -8000000.0 | -58000000.0 |
Net Long Term Debt Issuance | | | -261000000.0 | -520000000.0 | 746000000.0 | -320000000.0 | 380000000.0 |
Net Other Financing Charges | | | -10000000.0 | -13000000.0 | -14000000.0 | -38000000.0 | -33000000.0 |
Net Other Investing Changes | | | -3000000.0 | -1000000.0 | -2000000.0 | -10000000.0 | -3000000.0 |
Net PPEPurchase And Sale | | | -288000000.0 | -397000000.0 | -435000000.0 | -425000000.0 | -425000000.0 |
Net Short Term Debt Issuance | -1000000.0 | | 120000000.0 | 796000000.0 | -452000000.0 | 312000000.0 | -438000000.0 |
Operating Cash Flow | | | 2557000000.0 | 2348000000.0 | 3539000000.0 | 3281000000.0 | 3284000000.0 |
Operating Gains Losses | | | -29000000.0 | -201000000.0 | -4000000.0 | -363000000.0 | -365000000.0 |
Other Non Cash Items | | | 12000000.0 | 3000000.0 | -6000000.0 | -112000000.0 | 2000000.0 |
Provisionand Write Offof Assets | | | 3000000.0 | 5000000.0 | 6000000.0 | -1000000.0 | 4000000.0 |
Purchase Of Business | -4000000.0 | | -731000000.0 | -2000000.0 | 0.0 | -115000000.0 | |
Purchase Of PPE | | | -296000000.0 | -412000000.0 | -455000000.0 | -437000000.0 | -438000000.0 |
Repayment Of Debt | | | -351000000.0 | -1113000000.0 | -679000000.0 | -1926000000.0 | -1226000000.0 |
Repurchase Of Capital Stock | | | -1000000000.0 | -1750000000.0 | -1500000000.0 | -1500000000.0 | -1500000000.0 |
Sale Of Business | | | 0.0 | 278000000.0 | 7000000.0 | 395000000.0 | |
Sale Of Investment | | | 38000000.0 | 12000000.0 | 27000000.0 | 11000000.0 | 5000000.0 |
Sale Of PPE | | | 8000000.0 | 15000000.0 | 20000000.0 | 12000000.0 | 13000000.0 |
Stock Based Compensation | | | 53000000.0 | 63000000.0 | 69000000.0 | 61000000.0 | 62000000.0 |