| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 414000000.0 | 348000000.0 | 322000000.0 | 269000000.0 | |
Amortization Of Intangibles | | 414000000.0 | 348000000.0 | 322000000.0 | 269000000.0 | |
Asset Impairment Charge | | -9000000.0 | 12000000.0 | 0.0 | 578000000.0 | 510000000.0 |
Beginning Cash Position | | 618000000.0 | 740000000.0 | 1231000000.0 | 1382000000.0 | 1155000000.0 |
Capital Expenditure | | -295000000.0 | -375000000.0 | -469000000.0 | -434000000.0 | -460000000.0 |
Cash Dividends Paid | | 0.0 | 0.0 | -14554000000.0 | -1552000000.0 | -1561000000.0 |
Cash Flow From Continuing Financing Activities | | 0.0 | -1583000000.0 | -2527000000.0 | -1565000000.0 | -1549000000.0 |
Cash Flow From Continuing Investing Activities | | -171000000.0 | -390000000.0 | -488000000.0 | -425000000.0 | -440000000.0 |
Cash Flow From Continuing Operating Activities | | 334000000.0 | 2525000000.0 | 3168000000.0 | 1769000000.0 | 1910000000.0 |
Change In Account Payable | | 330000000.0 | 35000000.0 | 1454000000.0 | -536000000.0 | -369000000.0 |
Change In Accrued Expense | 3542000000.0 | -2977000000.0 | -17000000.0 | 1064000000.0 | | |
Change In Income Tax Payable | | -19000000.0 | -5000000.0 | -331000000.0 | -61000000.0 | -26000000.0 |
Change In Inventory | | -77000000.0 | -582000000.0 | 349000000.0 | 182000000.0 | 179000000.0 |
Change In Other Current Assets | | -68000000.0 | 119000000.0 | -429000000.0 | -17000000.0 | 97000000.0 |
Change In Other Current Liabilities | | -32000000.0 | 48000000.0 | -212000000.0 | 52000000.0 | -22000000.0 |
Change In Other Working Capital | | 14000000.0 | 2000000.0 | -78000000.0 | 27000000.0 | 25000000.0 |
Change In Payable | | 311000000.0 | 30000000.0 | 1123000000.0 | -597000000.0 | -395000000.0 |
Change In Payables And Accrued Expense | | -2666000000.0 | 30000000.0 | 1123000000.0 | -597000000.0 | -395000000.0 |
Change In Receivables | | -303000000.0 | -142000000.0 | 44000000.0 | -218000000.0 | -193000000.0 |
Change In Tax Payable | | -19000000.0 | -5000000.0 | -331000000.0 | -61000000.0 | -26000000.0 |
Change In Working Capital | | -3132000000.0 | -525000000.0 | 797000000.0 | -571000000.0 | -309000000.0 |
Changes In Account Receivables | | -303000000.0 | -142000000.0 | 44000000.0 | -218000000.0 | -193000000.0 |
Changes In Cash | | 163000000.0 | 552000000.0 | 153000000.0 | -221000000.0 | -79000000.0 |
Common Stock Dividend Paid | | 0.0 | 0.0 | -14554000000.0 | -1552000000.0 | -1561000000.0 |
Common Stock Issuance | | 0.0 | 0.0 | 4241000000.0 | 0.0 | |
Common Stock Payments | | | 0.0 | -7000000.0 | -235000000.0 | -207000000.0 |
Deferred Income Tax | | 521000000.0 | 180000000.0 | -114000000.0 | -285000000.0 | -294000000.0 |
Deferred Tax | | 521000000.0 | 180000000.0 | -114000000.0 | -285000000.0 | -294000000.0 |
Depreciation | | 317000000.0 | 296000000.0 | 305000000.0 | 353000000.0 | |
Depreciation Amortization Depletion | | 731000000.0 | 644000000.0 | 627000000.0 | 622000000.0 | 609000000.0 |
Depreciation And Amortization | | 731000000.0 | 644000000.0 | 627000000.0 | 622000000.0 | 609000000.0 |
Earnings Losses From Equity Investments | | 0.0 | | | | |
Effect Of Exchange Rate Changes | | -41000000.0 | -61000000.0 | -2000000.0 | -91000000.0 | -19000000.0 |
End Cash Position | | 740000000.0 | 1231000000.0 | 1382000000.0 | 1070000000.0 | 1076000000.0 |
Financing Cash Flow | | 0.0 | -1583000000.0 | -2527000000.0 | -1565000000.0 | -1549000000.0 |
Free Cash Flow | | 39000000.0 | 2150000000.0 | 2699000000.0 | 1335000000.0 | 1450000000.0 |
Gain Loss On Investment Securities | | | -1000000.0 | 7000000.0 | 72000000.0 | |
Income Tax Paid Supplemental Data | | 363000000.0 | 316000000.0 | 699000000.0 | 810000000.0 | |
Interest Paid Supplemental Data | | 0.0 | 0.0 | 224000000.0 | 439000000.0 | |
Investing Cash Flow | | -171000000.0 | -390000000.0 | -488000000.0 | -425000000.0 | -440000000.0 |
Issuance Of Capital Stock | | 0.0 | 0.0 | 4241000000.0 | 0.0 | |
Issuance Of Debt | | 0.0 | 14000000.0 | 8260000000.0 | 159000000.0 | 867000000.0 |
Long Term Debt Issuance | | 0.0 | 14000000.0 | 7686000000.0 | 2000000.0 | |
Long Term Debt Payments | -11000000.0 | -7000000.0 | | -14000000.0 | | |
Net Business Purchase And Sale | 176000000.0 | 136000000.0 | -10000000.0 | | | |
Net Common Stock Issuance | | 0.0 | 0.0 | 4234000000.0 | -235000000.0 | -207000000.0 |
Net Income From Continuing Operations | | 2078000000.0 | 2064000000.0 | 1664000000.0 | 1030000000.0 | 1056000000.0 |
Net Investment Purchase And Sale | -30000000.0 | -12000000.0 | -5000000.0 | | | |
Net Issuance Payments Of Debt | | -7000000.0 | 14000000.0 | 8246000000.0 | 159000000.0 | 117000000.0 |
Net Long Term Debt Issuance | | -7000000.0 | 14000000.0 | 7672000000.0 | 2000000.0 | -748000000.0 |
Net Other Financing Charges | | 7000000.0 | -1597000000.0 | -453000000.0 | 63000000.0 | 102000000.0 |
Net Other Investing Changes | | 124000000.0 | -15000000.0 | -19000000.0 | 9000000.0 | 20000000.0 |
Net PPEPurchase And Sale | | -295000000.0 | -375000000.0 | -469000000.0 | -434000000.0 | -460000000.0 |
Net Short Term Debt Issuance | | 0.0 | 0.0 | 574000000.0 | 157000000.0 | 865000000.0 |
Operating Cash Flow | | 334000000.0 | 2525000000.0 | 3168000000.0 | 1769000000.0 | 1910000000.0 |
Operating Gains Losses | | | -1000000.0 | 7000000.0 | 72000000.0 | |
Other Non Cash Items | | -5000000.0 | 14000000.0 | -1000000.0 | 69000000.0 | 80000000.0 |
Provisionand Write Offof Assets | 9000000.0 | 4000000.0 | 9000000.0 | | | |
Purchase Of Business | | 0.0 | -18000000.0 | | | |
Purchase Of Investment | -30000000.0 | -12000000.0 | -5000000.0 | | | |
Purchase Of PPE | | -295000000.0 | -375000000.0 | -469000000.0 | -434000000.0 | -460000000.0 |
Repayment Of Debt | -11000000.0 | -7000000.0 | | -14000000.0 | | |
Repurchase Of Capital Stock | | | 0.0 | -7000000.0 | -235000000.0 | -207000000.0 |
Sale Of Business | 176000000.0 | 136000000.0 | 8000000.0 | | | |
Short Term Debt Issuance | | 0.0 | 0.0 | 574000000.0 | 157000000.0 | 865000000.0 |
Stock Based Compensation | | 141000000.0 | 137000000.0 | 188000000.0 | 254000000.0 | 217000000.0 |