| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | | 95000000.0 | 126000000.0 | 182000000.0 | |
Amortization Of Intangibles | | | 95000000.0 | 126000000.0 | 182000000.0 | |
Asset Impairment Charge | 0.0 | 0.0 | | | | |
Beginning Cash Position | | 312000000.0 | 274000000.0 | 278000000.0 | 299000000.0 | 344000000.0 |
Capital Expenditure | | -293000000.0 | -222000000.0 | -358000000.0 | -311000000.0 | -299000000.0 |
Cash Dividends Paid | | -73000000.0 | -284000000.0 | -302000000.0 | -318000000.0 | -315000000.0 |
Cash Flow From Continuing Financing Activities | | -985000000.0 | -1394000000.0 | 1102000000.0 | -746000000.0 | -593000000.0 |
Cash Flow From Continuing Investing Activities | | -419000000.0 | 172000000.0 | -2442000000.0 | -406000000.0 | -368000000.0 |
Cash Flow From Continuing Operating Activities | | 1367000000.0 | 1250000000.0 | 1356000000.0 | 1121000000.0 | 865000000.0 |
Change In Account Payable | | 283000000.0 | 269000000.0 | -5000000.0 | 251000000.0 | 39000000.0 |
Change In Inventory | | -235000000.0 | -342000000.0 | 71000000.0 | -253000000.0 | -287000000.0 |
Change In Other Current Assets | | | 33000000.0 | -23000000.0 | -59000000.0 | -16000000.0 |
Change In Other Current Liabilities | | | -15000000.0 | 37000000.0 | 17000000.0 | 0.0 |
Change In Other Working Capital | | -35000000.0 | 36000000.0 | -8000000.0 | -11000000.0 | -20000000.0 |
Change In Payable | | 283000000.0 | 269000000.0 | -5000000.0 | 251000000.0 | 39000000.0 |
Change In Payables And Accrued Expense | | 283000000.0 | 269000000.0 | -5000000.0 | 251000000.0 | 39000000.0 |
Change In Prepaid Assets | 34945000.0 | | | | | |
Change In Receivables | | -16000000.0 | -16000000.0 | 5000000.0 | -2000000.0 | -9000000.0 |
Change In Working Capital | | -3000000.0 | -35000000.0 | 77000000.0 | -57000000.0 | -293000000.0 |
Changes In Cash | | -37000000.0 | 28000000.0 | 16000000.0 | -31000000.0 | -96000000.0 |
Common Stock Dividend Paid | | -73000000.0 | -284000000.0 | -302000000.0 | -318000000.0 | -315000000.0 |
Common Stock Payments | | -877000000.0 | -1040000000.0 | -38000000.0 | -360000000.0 | -370000000.0 |
Deferred Income Tax | | -27000000.0 | 6000000.0 | 13000000.0 | -34000000.0 | |
Deferred Tax | | -27000000.0 | 6000000.0 | 13000000.0 | -34000000.0 | |
Depreciation | | | 169000000.0 | 193000000.0 | 225000000.0 | |
Depreciation Amortization Depletion | | 284000000.0 | 264000000.0 | 319000000.0 | 406000000.0 | 406000000.0 |
Depreciation And Amortization | | 284000000.0 | 264000000.0 | 319000000.0 | 406000000.0 | 406000000.0 |
Effect Of Exchange Rate Changes | | -1000000.0 | -24000000.0 | 5000000.0 | -29000000.0 | -17000000.0 |
End Cash Position | | 274000000.0 | 278000000.0 | 299000000.0 | 239000000.0 | 248000000.0 |
Financing Cash Flow | | -985000000.0 | -1394000000.0 | 1102000000.0 | -746000000.0 | -593000000.0 |
Free Cash Flow | | 1074000000.0 | 1028000000.0 | 998000000.0 | 810000000.0 | 566000000.0 |
Gain Loss On Sale Of Business | | 0.0 | -159000000.0 | 0.0 | 0.0 | |
Income Tax Paid Supplemental Data | | 423000000.0 | 346000000.0 | 305000000.0 | 322000000.0 | 326000000.0 |
Interest Paid Supplemental Data | | 76000000.0 | 71000000.0 | 197000000.0 | 230000000.0 | 247000000.0 |
Investing Cash Flow | | -419000000.0 | 172000000.0 | -2442000000.0 | -406000000.0 | -368000000.0 |
Issuance Of Debt | | 5035000000.0 | 1644000000.0 | 4611000000.0 | 2128000000.0 | 1290000000.0 |
Long Term Debt Issuance | | 5035000000.0 | 1644000000.0 | 4611000000.0 | 2128000000.0 | 1290000000.0 |
Long Term Debt Payments | | -4950000000.0 | -1692000000.0 | -3106000000.0 | -1598000000.0 | -625000000.0 |
Net Business Purchase And Sale | | -117000000.0 | 395000000.0 | -2115000000.0 | -60000000.0 | -43000000.0 |
Net Common Stock Issuance | | -877000000.0 | -1040000000.0 | -38000000.0 | -360000000.0 | -370000000.0 |
Net Foreign Currency Exchange Gain Loss | | 0.0 | 0.0 | -49000000.0 | 0.0 | |
Net Income From Continuing Operations | | 1092000000.0 | 1150000000.0 | 938000000.0 | 693000000.0 | 704000000.0 |
Net Investment Purchase And Sale | | 0.0 | 0.0 | 49000000.0 | 0.0 | |
Net Issuance Payments Of Debt | | 85000000.0 | -48000000.0 | 1505000000.0 | -17000000.0 | 118000000.0 |
Net Long Term Debt Issuance | | 85000000.0 | -48000000.0 | 1505000000.0 | 530000000.0 | 665000000.0 |
Net Other Financing Charges | | -120000000.0 | -22000000.0 | -63000000.0 | -51000000.0 | -26000000.0 |
Net Other Investing Changes | | -29000000.0 | -1000000.0 | -18000000.0 | -35000000.0 | -26000000.0 |
Net PPEPurchase And Sale | | -273000000.0 | -222000000.0 | -358000000.0 | -311000000.0 | -299000000.0 |
Net Short Term Debt Issuance | | 1317912000.0 | 0.0 | 0.0 | -547000000.0 | |
Operating Cash Flow | | 1367000000.0 | 1250000000.0 | 1356000000.0 | 1121000000.0 | 865000000.0 |
Operating Gains Losses | 16000000.0 | 24000000.0 | -159000000.0 | -49000000.0 | | |
Other Non Cash Items | | -37000000.0 | -14000000.0 | 18000000.0 | 83000000.0 | 52000000.0 |
Purchase Of Business | | -124000000.0 | -4000000.0 | -2225000000.0 | -60000000.0 | -43000000.0 |
Purchase Of PPE | | -293000000.0 | -222000000.0 | -358000000.0 | -311000000.0 | -299000000.0 |
Repayment Of Debt | | -4950000000.0 | -1692000000.0 | -3106000000.0 | -2145000000.0 | -1172000000.0 |
Repurchase Of Capital Stock | | -877000000.0 | -1040000000.0 | -38000000.0 | -360000000.0 | -370000000.0 |
Sale Of Business | 5000000.0 | 7000000.0 | 399000000.0 | 110000000.0 | | |
Sale Of Investment | | 0.0 | 0.0 | 49000000.0 | 0.0 | |
Sale Of PPE | 17000000.0 | 20000000.0 | 9000000.0 | 11000000.0 | | |
Short Term Debt Issuance | 841485000.0 | 5034867000.0 | | | | |
Short Term Debt Payments | | -3716955000.0 | 0.0 | 0.0 | -547000000.0 | |
Stock Based Compensation | | 34000000.0 | 38000000.0 | 40000000.0 | 30000000.0 | 30000000.0 |