| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Asset Impairment Charge | | 989000000.0 | 1216000000.0 | 1295000000.0 | 405000000.0 | 250000000.0 |
Beginning Cash Position | | 13985000000.0 | 14487000000.0 | 14127000000.0 | 21859000000.0 | 25473000000.0 |
Capital Expenditure | | -3652000000.0 | -4009000000.0 | -5013000000.0 | -6207000000.0 | -6209000000.0 |
Cash Dividends Paid | | -11032000000.0 | -11682000000.0 | -11770000000.0 | -11823000000.0 | -11943000000.0 |
Cash Flow From Continuing Financing Activities | | -14047000000.0 | -8871000000.0 | -15825000000.0 | -3132000000.0 | 6744000000.0 |
Cash Flow From Continuing Investing Activities | | -8683000000.0 | -12371000000.0 | 878000000.0 | -18599000000.0 | -18432000000.0 |
Cash Flow From Continuing Operating Activities | | 23410000000.0 | 21194000000.0 | 22791000000.0 | 24266000000.0 | 24783000000.0 |
Change In Inventory | | -1248000000.0 | -2527000000.0 | -1323000000.0 | -1128000000.0 | -926000000.0 |
Change In Other Current Assets | | -1964000000.0 | 687000000.0 | -3480000000.0 | 1717000000.0 | -2799000000.0 |
Change In Other Current Liabilities | | -1061000000.0 | -1979000000.0 | 5588000000.0 | 33000000.0 | -6049000000.0 |
Change In Payables And Accrued Expense | | 2437000000.0 | 1098000000.0 | 2346000000.0 | 1621000000.0 | 1978000000.0 |
Change In Receivables | | -2402000000.0 | -1290000000.0 | -624000000.0 | -406000000.0 | -1053000000.0 |
Change In Working Capital | | -4238000000.0 | -4011000000.0 | 2507000000.0 | 1837000000.0 | -8849000000.0 |
Changes In Account Receivables | | -2402000000.0 | -1290000000.0 | -624000000.0 | -406000000.0 | -1053000000.0 |
Changes In Cash | | 680000000.0 | -48000000.0 | 7844000000.0 | 2535000000.0 | 13095000000.0 |
Common Stock Dividend Paid | | -11032000000.0 | -11682000000.0 | -11770000000.0 | -11823000000.0 | -11943000000.0 |
Common Stock Issuance | | 0.0 | 0.0 | 4241000000.0 | 0.0 | |
Common Stock Payments | | -3456000000.0 | -6035000000.0 | -5054000000.0 | -2432000000.0 | -3084000000.0 |
Deferred Income Tax | | -2079000000.0 | -1663000000.0 | -4194000000.0 | -2183000000.0 | 1551000000.0 |
Deferred Tax | | -2079000000.0 | -1663000000.0 | -4194000000.0 | -2183000000.0 | 1551000000.0 |
Depreciation Amortization Depletion | | 7390000000.0 | 6970000000.0 | 7486000000.0 | 7339000000.0 | 7296000000.0 |
Depreciation And Amortization | | 7390000000.0 | 6970000000.0 | 7486000000.0 | 7339000000.0 | 7296000000.0 |
Effect Of Exchange Rate Changes | | -178000000.0 | -312000000.0 | -112000000.0 | -289000000.0 | -94000000.0 |
End Cash Position | | 14487000000.0 | 14127000000.0 | 21859000000.0 | 24105000000.0 | 38568000000.0 |
Financing Cash Flow | | -14047000000.0 | -8871000000.0 | -15825000000.0 | -3132000000.0 | 6744000000.0 |
Free Cash Flow | | 19758000000.0 | 17185000000.0 | 17778000000.0 | 18059000000.0 | 18574000000.0 |
Gain Loss On Sale Of Business | | 0.0 | -380000000.0 | -21101000000.0 | -226000000.0 | |
Income Tax Paid Supplemental Data | | 4768000000.0 | 5223000000.0 | 8574000000.0 | 6714000000.0 | |
Interest Paid Supplemental Data | | 990000000.0 | 982000000.0 | 1836000000.0 | 1990000000.0 | |
Investing Cash Flow | | -8683000000.0 | -12371000000.0 | 878000000.0 | -18599000000.0 | -18432000000.0 |
Issuance Of Capital Stock | | 0.0 | 0.0 | 4241000000.0 | 0.0 | |
Issuance Of Debt | | 2002000000.0 | 16136000000.0 | 21790000000.0 | 21937000000.0 | 34594000000.0 |
Long Term Debt Issuance | | 5000000.0 | 2000000.0 | 0.0 | 6660000000.0 | 15796000000.0 |
Long Term Debt Payments | | -1802000000.0 | -2134000000.0 | -1551000000.0 | -2423000000.0 | -3173000000.0 |
Net Business Purchase And Sale | | -60000000.0 | -17652000000.0 | 0.0 | -15146000000.0 | -13335000000.0 |
Net Common Stock Issuance | | -3456000000.0 | -6035000000.0 | -813000000.0 | -2432000000.0 | -3084000000.0 |
Net Income From Continuing Operations | | 20878000000.0 | 17941000000.0 | 35153000000.0 | 14066000000.0 | 21810000000.0 |
Net Intangibles Purchase And Sale | | 0.0 | 0.0 | -470000000.0 | -1783000000.0 | -1797000000.0 |
Net Investment Purchase And Sale | | -5388000000.0 | 9225000000.0 | 8484000000.0 | 736000000.0 | 354000000.0 |
Net Issuance Payments Of Debt | | -990000000.0 | 7452000000.0 | -2734000000.0 | 10051000000.0 | 20728000000.0 |
Net Long Term Debt Issuance | | -1797000000.0 | -2132000000.0 | -1551000000.0 | 4237000000.0 | 12623000000.0 |
Net Other Financing Charges | | 395000000.0 | 65000000.0 | -1602000000.0 | 234000000.0 | -50000000.0 |
Net Other Investing Changes | | 417000000.0 | 65000000.0 | -2593000000.0 | 2018000000.0 | 758000000.0 |
Net PPEPurchase And Sale | | -3652000000.0 | -4009000000.0 | -4543000000.0 | -4424000000.0 | -4412000000.0 |
Net Short Term Debt Issuance | | 807000000.0 | 9584000000.0 | -1183000000.0 | 5814000000.0 | 8105000000.0 |
Operating Cash Flow | | 23410000000.0 | 21194000000.0 | 22791000000.0 | 24266000000.0 | 24783000000.0 |
Operating Gains Losses | | -617000000.0 | -380000000.0 | -21101000000.0 | -226000000.0 | |
Other Non Cash Items | -1148000000.0 | | | 483000000.0 | 1841000000.0 | |
Proceeds From Stock Option Exercised | | 1036000000.0 | 1329000000.0 | 1094000000.0 | 838000000.0 | 1093000000.0 |
Provisionand Write Offof Assets | | -48000000.0 | -17000000.0 | 0.0 | 11000000.0 | 7000000.0 |
Purchase Of Business | | -60000000.0 | -17652000000.0 | 0.0 | -15146000000.0 | -13335000000.0 |
Purchase Of Intangibles | | 0.0 | 0.0 | -470000000.0 | -1783000000.0 | -1797000000.0 |
Purchase Of Investment | | -30394000000.0 | -32384000000.0 | -10906000000.0 | -1726000000.0 | -1347000000.0 |
Purchase Of PPE | | -3652000000.0 | -4009000000.0 | -4543000000.0 | -4424000000.0 | -4412000000.0 |
Repayment Of Debt | | -2992000000.0 | -8684000000.0 | -24524000000.0 | -11886000000.0 | -13866000000.0 |
Repurchase Of Capital Stock | | -3456000000.0 | -6035000000.0 | -5054000000.0 | -2432000000.0 | -3084000000.0 |
Sale Of Investment | | 25006000000.0 | 41609000000.0 | 19390000000.0 | 2462000000.0 | 1701000000.0 |
Short Term Debt Issuance | | 1997000000.0 | 16134000000.0 | 21790000000.0 | 15277000000.0 | 18798000000.0 |
Short Term Debt Payments | | -1190000000.0 | -6550000000.0 | -22973000000.0 | -9463000000.0 | -10693000000.0 |
Stock Based Compensation | | 1135000000.0 | 1138000000.0 | 1162000000.0 | 1176000000.0 | 1162000000.0 |