| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 723000000.0 | 571000000.0 | 550000000.0 | 554000000.0 | |
Amortization Of Intangibles | | 723000000.0 | 571000000.0 | 550000000.0 | 554000000.0 | |
Beginning Cash Position | | 3754000000.0 | 2823000000.0 | 5436000000.0 | 4664000000.0 | 4848000000.0 |
Capital Expenditure | | -3086000000.0 | -3173000000.0 | -3787000000.0 | -4497000000.0 | -4719000000.0 |
Capital Expenditure Reported | | -3086000000.0 | -3173000000.0 | -3787000000.0 | -4497000000.0 | -4719000000.0 |
Cash Dividends Paid | | -2189000000.0 | -2344000000.0 | -2482000000.0 | -2655000000.0 | -2694000000.0 |
Cash Flow From Continuing Financing Activities | | -7588000000.0 | -3089000000.0 | -5400000000.0 | -4359000000.0 | -4079000000.0 |
Cash Flow From Continuing Investing Activities | | -3007000000.0 | -3088000000.0 | -4670000000.0 | -4644000000.0 | -4972000000.0 |
Cash Flow From Continuing Operating Activities | | 9725000000.0 | 8864000000.0 | 9305000000.0 | 9423000000.0 | 9630000000.0 |
Cash Flow From Discontinued Operation | 0.0 | 0.0 | | | | |
Cash From Discontinued Financing Activities | 0.0 | 0.0 | | | | |
Cash From Discontinued Investing Activities | 0.0 | 0.0 | | | | |
Cash From Discontinued Operating Activities | 0.0 | 0.0 | | | | |
Change In Inventory | | -129000000.0 | -347000000.0 | -127000000.0 | 56000000.0 | 92000000.0 |
Change In Other Working Capital | | 1307000000.0 | 310000000.0 | -168000000.0 | -409000000.0 | -431000000.0 |
Change In Payables And Accrued Expense | | 447000000.0 | 307000000.0 | -168000000.0 | -277000000.0 | -421000000.0 |
Change In Prepaid Assets | | 76000000.0 | -157000000.0 | 66000000.0 | -55000000.0 | 21000000.0 |
Change In Receivables | | -553000000.0 | -423000000.0 | -86000000.0 | -160000000.0 | -29000000.0 |
Change In Working Capital | | 1148000000.0 | -310000000.0 | -483000000.0 | -845000000.0 | -768000000.0 |
Changes In Account Receivables | | -553000000.0 | -423000000.0 | -86000000.0 | -160000000.0 | -29000000.0 |
Changes In Cash | | -870000000.0 | 2687000000.0 | -765000000.0 | 420000000.0 | 579000000.0 |
Common Stock Dividend Paid | | -2189000000.0 | -2344000000.0 | -2482000000.0 | -2655000000.0 | -2694000000.0 |
Common Stock Issuance | | 50000000.0 | 36000000.0 | 33000000.0 | 31000000.0 | 26000000.0 |
Common Stock Payments | | -4612000000.0 | -5168000000.0 | -3958000000.0 | -4482000000.0 | -4552000000.0 |
Deferred Income Tax | | -254000000.0 | -383000000.0 | -84000000.0 | -142000000.0 | -98000000.0 |
Deferred Tax | | -254000000.0 | -383000000.0 | -84000000.0 | -142000000.0 | -98000000.0 |
Depreciation | | 3912000000.0 | 3633000000.0 | 3266000000.0 | 3226000000.0 | |
Depreciation Amortization Depletion | | 4635000000.0 | 4204000000.0 | 3816000000.0 | 3780000000.0 | 3741000000.0 |
Depreciation And Amortization | | 4635000000.0 | 4204000000.0 | 3816000000.0 | 3780000000.0 | 3741000000.0 |
Effect Of Exchange Rate Changes | | -61000000.0 | -74000000.0 | -7000000.0 | -234000000.0 | -133000000.0 |
End Cash Position | | 2823000000.0 | 5436000000.0 | 4664000000.0 | 4850000000.0 | 5427000000.0 |
Financing Cash Flow | | -7588000000.0 | -3089000000.0 | -5400000000.0 | -4359000000.0 | -4079000000.0 |
Free Cash Flow | | 6639000000.0 | 5691000000.0 | 5518000000.0 | 4926000000.0 | 4911000000.0 |
Gain Loss On Sale Of Business | 0.0 | 0.0 | | | | |
Income Tax Paid Supplemental Data | | 1710000000.0 | 1735000000.0 | 1955000000.0 | 2216000000.0 | |
Interest Paid Supplemental Data | | 233000000.0 | 170000000.0 | 451000000.0 | 443000000.0 | |
Investing Cash Flow | | -3007000000.0 | -3088000000.0 | -4670000000.0 | -4644000000.0 | -4972000000.0 |
Issuance Of Capital Stock | | 50000000.0 | 36000000.0 | 33000000.0 | 31000000.0 | 26000000.0 |
Issuance Of Debt | | 2283000000.0 | 3210000000.0 | 2188000000.0 | 4844000000.0 | 4728000000.0 |
Long Term Debt Issuance | | 2283000000.0 | 3210000000.0 | 2188000000.0 | 4844000000.0 | 4728000000.0 |
Long Term Debt Payments | | -1468000000.0 | -1785000000.0 | -1682000000.0 | -1305000000.0 | -1707000000.0 |
Net Business Purchase And Sale | | 79000000.0 | 85000000.0 | -883000000.0 | -147000000.0 | -253000000.0 |
Net Common Stock Issuance | | -4562000000.0 | -5132000000.0 | -3925000000.0 | -4451000000.0 | -4526000000.0 |
Net Income From Continuing Operations | | 3826000000.0 | 4281000000.0 | 6341000000.0 | 6737000000.0 | 6779000000.0 |
Net Issuance Payments Of Debt | | -514000000.0 | 4475000000.0 | 1060000000.0 | 3167000000.0 | 3445000000.0 |
Net Long Term Debt Issuance | | 815000000.0 | 1425000000.0 | 506000000.0 | 3539000000.0 | 3021000000.0 |
Net Other Financing Charges | | -323000000.0 | -88000000.0 | -53000000.0 | -420000000.0 | -304000000.0 |
Net Short Term Debt Issuance | | -1329000000.0 | 3050000000.0 | 554000000.0 | -372000000.0 | 424000000.0 |
Operating Cash Flow | | 9725000000.0 | 8864000000.0 | 9305000000.0 | 9423000000.0 | 9630000000.0 |
Other Non Cash Items | | 242000000.0 | 965000000.0 | -426000000.0 | -267000000.0 | -188000000.0 |
Purchase Of Business | | -88000000.0 | -110000000.0 | -953000000.0 | -317000000.0 | -429000000.0 |
Repayment Of Debt | | -1468000000.0 | -1785000000.0 | -1682000000.0 | -1305000000.0 | -1707000000.0 |
Repurchase Of Capital Stock | | -4612000000.0 | -5168000000.0 | -3958000000.0 | -4482000000.0 | -4552000000.0 |
Sale Of Business | | 167000000.0 | 195000000.0 | 70000000.0 | 170000000.0 | 176000000.0 |
Stock Based Compensation | | 128000000.0 | 107000000.0 | 141000000.0 | 160000000.0 | 164000000.0 |