| 2019-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | | 298000000.0 | 310000000.0 | 318000000.0 | 311000000.0 | 299000000.0 |
Amortization Of Intangibles | | | 298000000.0 | 310000000.0 | 318000000.0 | 311000000.0 | 299000000.0 |
Asset Impairment Charge | | | 17000000.0 | 489000000.0 | 2000000.0 | 720000000.0 | |
Beginning Cash Position | | | 255000000.0 | 568000000.0 | 535000000.0 | 267000000.0 | 317000000.0 |
Capital Expenditure | | | -455000000.0 | -379000000.0 | -481000000.0 | -622000000.0 | -567000000.0 |
Cash Dividends Paid | | | -955000000.0 | -1080000000.0 | -1142000000.0 | -1194000000.0 | -1207000000.0 |
Cash Flow From Continuing Financing Activities | | | -2762000000.0 | -1728000000.0 | -832000000.0 | -223000000.0 | -388000000.0 |
Cash Flow From Continuing Investing Activities | | | 210000000.0 | -1135000000.0 | -784000000.0 | -1614000000.0 | -1478000000.0 |
Cash Flow From Continuing Operating Activities | | | 2874000000.0 | 2837000000.0 | 1329000000.0 | 2219000000.0 | 2343000000.0 |
Change In Inventory | | | -133000000.0 | -426000000.0 | 182000000.0 | -92000000.0 | -266000000.0 |
Change In Other Current Assets | | | -243000000.0 | -456000000.0 | -192000000.0 | -227000000.0 | -201000000.0 |
Change In Other Current Liabilities | | | 3000000.0 | 207000000.0 | 10000000.0 | 0.0 | -18000000.0 |
Change In Other Working Capital | | | 117000000.0 | -105000000.0 | -199000000.0 | 133000000.0 | 116000000.0 |
Change In Payables And Accrued Expense | | | 762000000.0 | 903000000.0 | -1618000000.0 | -196000000.0 | 29000000.0 |
Change In Receivables | | | -152000000.0 | -398000000.0 | 70000000.0 | -209000000.0 | -87000000.0 |
Change In Working Capital | | | 351000000.0 | -275000000.0 | -1747000000.0 | -591000000.0 | -427000000.0 |
Changes In Account Receivables | | | -152000000.0 | -398000000.0 | 70000000.0 | -209000000.0 | -87000000.0 |
Changes In Cash | | | 322000000.0 | -26000000.0 | -287000000.0 | 382000000.0 | 477000000.0 |
Common Stock Dividend Paid | | -846000000.0 | -955000000.0 | -1080000000.0 | -1142000000.0 | | |
Common Stock Issuance | | 29000000.0 | 140000000.0 | 0.0 | 0.0 | | |
Common Stock Payments | | | 0.0 | -379000000.0 | -706000000.0 | -1110000000.0 | -5000000.0 |
Deferred Income Tax | | | 31000000.0 | -289000000.0 | -4000000.0 | -254000000.0 | -281000000.0 |
Deferred Tax | | | 31000000.0 | -289000000.0 | -4000000.0 | -254000000.0 | -281000000.0 |
Depreciation | | | 410000000.0 | 399000000.0 | 402000000.0 | 422000000.0 | 427000000.0 |
Depreciation Amortization Depletion | | | 708000000.0 | 709000000.0 | 720000000.0 | 733000000.0 | 726000000.0 |
Depreciation And Amortization | | | 708000000.0 | 709000000.0 | 720000000.0 | 733000000.0 | 726000000.0 |
Earnings Losses From Equity Investments | | | 5000000.0 | 5000000.0 | -77000000.0 | -136000000.0 | -139000000.0 |
Effect Of Exchange Rate Changes | | | -9000000.0 | -7000000.0 | 19000000.0 | -41000000.0 | -43000000.0 |
End Cash Position | | | 568000000.0 | 535000000.0 | 267000000.0 | 608000000.0 | 794000000.0 |
Financing Cash Flow | | | -2762000000.0 | -1728000000.0 | -832000000.0 | -223000000.0 | -388000000.0 |
Free Cash Flow | | | 2419000000.0 | 2458000000.0 | 848000000.0 | 1597000000.0 | 1776000000.0 |
Gain Loss On Investment Securities | | | -70000000.0 | 383000000.0 | 31000000.0 | 91000000.0 | 19000000.0 |
Gain Loss On Sale Of Business | | | -524000000.0 | -50000000.0 | 0.0 | 0.0 | |
Gain Loss On Sale Of PPE | | | -75000000.0 | -80000000.0 | -1000000.0 | 16000000.0 | 9000000.0 |
Income Tax Paid Supplemental Data | | | 506000000.0 | 686000000.0 | 507000000.0 | 331000000.0 | 365000000.0 |
Interest Paid Supplemental Data | | | 477000000.0 | 363000000.0 | 443000000.0 | 494000000.0 | 563000000.0 |
Investing Cash Flow | | | 210000000.0 | -1135000000.0 | -784000000.0 | -1614000000.0 | -1478000000.0 |
Issuance Of Capital Stock | | 29000000.0 | 140000000.0 | 0.0 | 0.0 | | |
Issuance Of Debt | | | 7556000000.0 | 3000000000.0 | 0.0 | 3990000000.0 | 990000000.0 |
Long Term Debt Issuance | | | 2150000000.0 | 3000000000.0 | 0.0 | 3990000000.0 | 990000000.0 |
Long Term Debt Payments | | | -4074000000.0 | -3455000000.0 | -595000000.0 | -1265000000.0 | -1099000000.0 |
Net Business Purchase And Sale | | | 578000000.0 | -912000000.0 | -316000000.0 | -1007000000.0 | -1001000000.0 |
Net Common Stock Issuance | | | 140000000.0 | -379000000.0 | -706000000.0 | -1110000000.0 | -5000000.0 |
Net Foreign Currency Exchange Gain Loss | | | 9000000.0 | 26000000.0 | -13000000.0 | 33000000.0 | 25000000.0 |
Net Income From Continuing Operations | | | 2146000000.0 | 1436000000.0 | 2181000000.0 | 1441000000.0 | 1504000000.0 |
Net Intangibles Purchase And Sale | | | -32000000.0 | -26000000.0 | -56000000.0 | -59000000.0 | -42000000.0 |
Net Issuance Payments Of Debt | | | -1775000000.0 | -205000000.0 | 1102000000.0 | 2245000000.0 | 955000000.0 |
Net Long Term Debt Issuance | | | -1924000000.0 | -455000000.0 | -595000000.0 | 2725000000.0 | -109000000.0 |
Net Other Financing Charges | | | -172000000.0 | -64000000.0 | -86000000.0 | -164000000.0 | -131000000.0 |
Net Other Investing Changes | | | -35000000.0 | -12000000.0 | 4000000.0 | 11000000.0 | 73000000.0 |
Net PPEPurchase And Sale | | | -301000000.0 | -185000000.0 | -416000000.0 | -559000000.0 | -508000000.0 |
Net Short Term Debt Issuance | | | 149000000.0 | 250000000.0 | 1697000000.0 | -480000000.0 | 1064000000.0 |
Operating Cash Flow | | | 2874000000.0 | 2837000000.0 | 1329000000.0 | 2219000000.0 | 2343000000.0 |
Operating Gains Losses | | | -550000000.0 | 501000000.0 | -60000000.0 | 4000000.0 | -86000000.0 |
Other Non Cash Items | | | 20000000.0 | 153000000.0 | 60000000.0 | -2000000.0 | 28000000.0 |
Provisionand Write Offof Assets | | | 63000000.0 | 61000000.0 | 61000000.0 | 70000000.0 | 67000000.0 |
Purchase Of Business | | | 0.0 | -962000000.0 | -316000000.0 | -1007000000.0 | -1001000000.0 |
Purchase Of Intangibles | | | -32000000.0 | -26000000.0 | -56000000.0 | -59000000.0 | -42000000.0 |
Purchase Of PPE | | | -423000000.0 | -353000000.0 | -425000000.0 | -563000000.0 | -525000000.0 |
Repayment Of Debt | | | -9331000000.0 | -3455000000.0 | -595000000.0 | -1265000000.0 | -1099000000.0 |
Repurchase Of Capital Stock | | | 0.0 | -379000000.0 | -706000000.0 | -1110000000.0 | -5000000.0 |
Sale Of Business | 19000000.0 | | 578000000.0 | 50000000.0 | 0.0 | 0.0 | |
Sale Of PPE | | | 122000000.0 | 168000000.0 | 9000000.0 | 4000000.0 | 17000000.0 |
Short Term Debt Issuance | | 1850000000.0 | 5406000000.0 | 0.0 | 36940000000.0 | | |
Short Term Debt Payments | | -1850000000.0 | -5257000000.0 | 0.0 | -35243000000.0 | | |
Stock Based Compensation | | | 88000000.0 | 52000000.0 | 116000000.0 | 98000000.0 | 92000000.0 |