| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Beginning Cash Position | | 2137000000.0 | 1925000000.0 | 6436000000.0 | 5229000000.0 | 5080000000.0 |
Capital Expenditure | | -839000000.0 | -780000000.0 | -1257000000.0 | -1580000000.0 | -1834000000.0 |
Capital Expenditure Reported | | -828000000.0 | -651000000.0 | -1017000000.0 | -1567000000.0 | -1750000000.0 |
Cash Dividends Paid | | 0.0 | 0.0 | -305000000.0 | -590000000.0 | -618000000.0 |
Cash Flow From Continuing Financing Activities | | 685000000.0 | 1122000000.0 | -3188000000.0 | -3060000000.0 | -3113000000.0 |
Cash Flow From Continuing Investing Activities | | -832000000.0 | -721000000.0 | -1254000000.0 | -1579000000.0 | -1833000000.0 |
Cash Flow From Continuing Operating Activities | | -243000000.0 | -944000000.0 | 3227000000.0 | 3204000000.0 | 3016000000.0 |
Cash Flow From Discontinued Operation | | | 0.0 | 0.0 | 0.0 | |
Cash From Discontinued Financing Activities | | -1000000.0 | 0.0 | 0.0 | 0.0 | |
Cash From Discontinued Investing Activities | | -63000000.0 | 4883000000.0 | 0.0 | 0.0 | |
Cash From Discontinued Operating Activities | | 258000000.0 | 149000000.0 | 0.0 | 0.0 | |
Change In Account Payable | | -11000000.0 | 11000000.0 | 76000000.0 | -1000000.0 | -5000000.0 |
Change In Other Current Assets | | -5000000.0 | 2000000.0 | -50000000.0 | -48000000.0 | -89000000.0 |
Change In Other Current Liabilities | | -116000000.0 | 229000000.0 | 581000000.0 | 25000000.0 | 74000000.0 |
Change In Other Working Capital | -881000000.0 | | | | | |
Change In Payable | | -11000000.0 | 11000000.0 | 76000000.0 | -1000000.0 | -5000000.0 |
Change In Payables And Accrued Expense | | -11000000.0 | 11000000.0 | 76000000.0 | -1000000.0 | -5000000.0 |
Change In Receivables | | 43000000.0 | -78000000.0 | -217000000.0 | 43000000.0 | -25000000.0 |
Change In Working Capital | | -89000000.0 | 164000000.0 | 390000000.0 | 19000000.0 | -45000000.0 |
Changes In Account Receivables | | 43000000.0 | -78000000.0 | -217000000.0 | 43000000.0 | -25000000.0 |
Changes In Cash | | -196000000.0 | 4489000000.0 | -1215000000.0 | -1435000000.0 | -1930000000.0 |
Common Stock Dividend Paid | | 0.0 | 0.0 | -305000000.0 | -590000000.0 | -618000000.0 |
Common Stock Payments | | 0.0 | 0.0 | -505000000.0 | -1750000000.0 | -1716000000.0 |
Deferred Income Tax | | -45000000.0 | -752000000.0 | 44000000.0 | 4000000.0 | 8000000.0 |
Deferred Tax | | -45000000.0 | -752000000.0 | 44000000.0 | 4000000.0 | 8000000.0 |
Depreciation | | 1097000000.0 | 1091000000.0 | 1266000000.0 | 1368000000.0 | 1409000000.0 |
Depreciation Amortization Depletion | | 1097000000.0 | 1091000000.0 | 1266000000.0 | 1368000000.0 | 1409000000.0 |
Depreciation And Amortization | | 1097000000.0 | 1091000000.0 | 1266000000.0 | 1368000000.0 | 1409000000.0 |
Effect Of Exchange Rate Changes | | -16000000.0 | 22000000.0 | 8000000.0 | -19000000.0 | 11000000.0 |
End Cash Position | | 1925000000.0 | 6436000000.0 | 5229000000.0 | 3775000000.0 | 3150000000.0 |
Financing Cash Flow | | 684000000.0 | 1122000000.0 | -3188000000.0 | -3060000000.0 | -3113000000.0 |
Free Cash Flow | | -824000000.0 | -1575000000.0 | 1970000000.0 | 1624000000.0 | 1182000000.0 |
Gain Loss On Investment Securities | | -1000000.0 | 1000000.0 | -1000000.0 | | |
Gain Loss On Sale Of Business | 0.0 | 0.0 | | | | |
Income Tax Paid Supplemental Data | | 86000000.0 | 649000000.0 | 176000000.0 | 222000000.0 | 225000000.0 |
Interest Paid CFF | | | -11000000.0 | -32000000.0 | -60000000.0 | |
Interest Paid Supplemental Data | | 591000000.0 | 614000000.0 | 746000000.0 | 650000000.0 | 636000000.0 |
Investing Cash Flow | | -895000000.0 | 4162000000.0 | -1254000000.0 | -1579000000.0 | -1833000000.0 |
Issuance Of Debt | | 2702000000.0 | 1200000000.0 | 0.0 | 1748000000.0 | 4545000000.0 |
Long Term Debt Issuance | | 2702000000.0 | 1200000000.0 | 0.0 | 1748000000.0 | 4545000000.0 |
Long Term Debt Payments | | -1998000000.0 | -66000000.0 | -2069000000.0 | -2074000000.0 | -4767000000.0 |
Net Business Purchase And Sale | 0.0 | 0.0 | | | | |
Net Common Stock Issuance | | 0.0 | 0.0 | -505000000.0 | -1750000000.0 | -1716000000.0 |
Net Foreign Currency Exchange Gain Loss | | 34000000.0 | -10000000.0 | 7000000.0 | -18000000.0 | -21000000.0 |
Net Income From Continuing Operations | | -1469000000.0 | -1541000000.0 | 1431000000.0 | 1752000000.0 | 1577000000.0 |
Net Intangibles Purchase And Sale | | -11000000.0 | -129000000.0 | -240000000.0 | -13000000.0 | -84000000.0 |
Net Issuance Payments Of Debt | | 704000000.0 | 1134000000.0 | -2069000000.0 | -326000000.0 | -222000000.0 |
Net Long Term Debt Issuance | | 704000000.0 | 1134000000.0 | -2069000000.0 | -326000000.0 | -222000000.0 |
Net Other Financing Charges | | -38000000.0 | -1000000.0 | -281000000.0 | -335000000.0 | -498000000.0 |
Net Other Investing Changes | | | 50000000.0 | | | |
Net PPEPurchase And Sale | | 7000000.0 | 9000000.0 | 3000000.0 | 1000000.0 | |
Net Short Term Debt Issuance | 1945000000.0 | 2702000000.0 | | | | |
Operating Cash Flow | | 15000000.0 | -795000000.0 | 3227000000.0 | 3204000000.0 | 3016000000.0 |
Operating Gains Losses | | 186000000.0 | -2000000.0 | 17000000.0 | 1000000.0 | 1000000.0 |
Other Non Cash Items | | 52000000.0 | 42000000.0 | 31000000.0 | -14000000.0 | 1000000.0 |
Proceeds From Stock Option Exercised | | 19000000.0 | 0.0 | 4000000.0 | 1000000.0 | |
Provisionand Write Offof Assets | | 3000000.0 | 15000000.0 | 4000000.0 | 19000000.0 | 13000000.0 |
Purchase Of Intangibles | | -11000000.0 | -129000000.0 | -240000000.0 | -13000000.0 | -84000000.0 |
Repayment Of Debt | | -1998000000.0 | -66000000.0 | -2069000000.0 | -2074000000.0 | -4767000000.0 |
Repurchase Of Capital Stock | | 0.0 | 0.0 | -505000000.0 | -1750000000.0 | -1716000000.0 |
Sale Of Business | 0.0 | 0.0 | | | | |
Sale Of PPE | | 7000000.0 | 9000000.0 | 3000000.0 | 1000000.0 | |
Short Term Debt Issuance | 1945000000.0 | 2702000000.0 | | | | |
Stock Based Compensation | | 22000000.0 | 39000000.0 | 44000000.0 | 55000000.0 | 52000000.0 |