| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | | 200000000.0 | 198000000.0 | 198000000.0 | |
Amortization Of Intangibles | | | 200000000.0 | 198000000.0 | 198000000.0 | |
Asset Impairment Charge | 36000000.0 | 0.0 | 29000000.0 | 35000000.0 | | |
Beginning Cash Position | | 2597000000.0 | 1811000000.0 | 1769000000.0 | 2130000000.0 | 2476000000.0 |
Capital Expenditure | | -139000000.0 | -283000000.0 | -271000000.0 | -317000000.0 | -324000000.0 |
Capital Expenditure Reported | | -139000000.0 | -283000000.0 | -271000000.0 | -317000000.0 | -324000000.0 |
Cash Dividends Paid | | -463000000.0 | -515000000.0 | -564000000.0 | -620000000.0 | -660000000.0 |
Cash Flow From Continuing Financing Activities | | -122000000.0 | -1208000000.0 | -1584000000.0 | -1446000000.0 | -2436000000.0 |
Cash Flow From Continuing Investing Activities | | -2619000000.0 | -262000000.0 | -247000000.0 | -1056000000.0 | -736000000.0 |
Cash Flow From Continuing Operating Activities | | 2005000000.0 | 1474000000.0 | 2151000000.0 | 2838000000.0 | 2820000000.0 |
Change In Other Current Assets | | -38000000.0 | -271000000.0 | 50000000.0 | -53000000.0 | -90000000.0 |
Change In Other Current Liabilities | | -250000000.0 | -49000000.0 | -176000000.0 | 11000000.0 | 17000000.0 |
Change In Other Working Capital | | 65000000.0 | 20000000.0 | 24000000.0 | 154000000.0 | 107000000.0 |
Change In Payables And Accrued Expense | | 80000000.0 | -161000000.0 | 76000000.0 | 225000000.0 | 43000000.0 |
Change In Receivables | | -270000000.0 | 9000000.0 | -12000000.0 | -187000000.0 | -6000000.0 |
Change In Working Capital | | -413000000.0 | -452000000.0 | -38000000.0 | 150000000.0 | 71000000.0 |
Changes In Account Receivables | | -270000000.0 | 9000000.0 | -12000000.0 | -187000000.0 | -6000000.0 |
Changes In Cash | | -736000000.0 | 4000000.0 | 320000000.0 | 336000000.0 | -352000000.0 |
Common Stock Dividend Paid | | -463000000.0 | -515000000.0 | -564000000.0 | -620000000.0 | -660000000.0 |
Common Stock Payments | | -750000000.0 | -1070000000.0 | -561000000.0 | -1383000000.0 | |
Deferred Income Tax | | -218000000.0 | 48000000.0 | -38000000.0 | -62000000.0 | -69000000.0 |
Deferred Tax | | -218000000.0 | 48000000.0 | -38000000.0 | -62000000.0 | -69000000.0 |
Depreciation | | | 131000000.0 | 175000000.0 | 233000000.0 | |
Depreciation Amortization Depletion | | 257000000.0 | 331000000.0 | 373000000.0 | 431000000.0 | 444000000.0 |
Depreciation And Amortization | | 257000000.0 | 331000000.0 | 373000000.0 | 431000000.0 | 444000000.0 |
Effect Of Exchange Rate Changes | | -50000000.0 | -46000000.0 | 41000000.0 | -58000000.0 | 15000000.0 |
End Cash Position | | 1811000000.0 | 1769000000.0 | 2130000000.0 | 2408000000.0 | 2124000000.0 |
Financing Cash Flow | | -122000000.0 | -1208000000.0 | -1584000000.0 | -1446000000.0 | -2436000000.0 |
Free Cash Flow | | 1866000000.0 | 1191000000.0 | 1880000000.0 | 2521000000.0 | 2496000000.0 |
Gain Loss On Sale Of Business | | 0.0 | 0.0 | -4000000.0 | -7000000.0 | |
Investing Cash Flow | | -2619000000.0 | -262000000.0 | -247000000.0 | -1056000000.0 | -736000000.0 |
Issuance Of Debt | | 1672000000.0 | 988000000.0 | 0.0 | 496000000.0 | |
Long Term Debt Issuance | | 1672000000.0 | 988000000.0 | 0.0 | 496000000.0 | |
Long Term Debt Payments | | -500000000.0 | -626000000.0 | -500000000.0 | 0.0 | -700000000.0 |
Net Business Purchase And Sale | | -2443000000.0 | -169000000.0 | 5000000.0 | -223000000.0 | -442000000.0 |
Net Common Stock Issuance | | -750000000.0 | -1070000000.0 | -561000000.0 | -1383000000.0 | -1636000000.0 |
Net Foreign Currency Exchange Gain Loss | | 0.0 | 20000000.0 | 0.0 | 0.0 | |
Net Income From Continuing Operations | | 2214000000.0 | 1374000000.0 | 1608000000.0 | 2059000000.0 | 2107000000.0 |
Net Investment Purchase And Sale | | -37000000.0 | 190000000.0 | 19000000.0 | -516000000.0 | 30000000.0 |
Net Issuance Payments Of Debt | | 1172000000.0 | 362000000.0 | -500000000.0 | 496000000.0 | -204000000.0 |
Net Long Term Debt Issuance | | 1172000000.0 | 362000000.0 | -500000000.0 | 496000000.0 | -204000000.0 |
Net Other Financing Charges | | -36000000.0 | -11000000.0 | -9000000.0 | -12000000.0 | |
Net Short Term Debt Issuance | -3000000.0 | 0.0 | 0.0 | | | |
Operating Cash Flow | | 2005000000.0 | 1474000000.0 | 2151000000.0 | 2838000000.0 | 2820000000.0 |
Operating Gains Losses | | 13000000.0 | -50000000.0 | -4000000.0 | -7000000.0 | |
Other Non Cash Items | | -36000000.0 | 29000000.0 | 35000000.0 | 32000000.0 | |
Proceeds From Stock Option Exercised | | -45000000.0 | 26000000.0 | 50000000.0 | 73000000.0 | 76000000.0 |
Provisionand Write Offof Assets | | 13000000.0 | 25000000.0 | 22000000.0 | 15000000.0 | 16000000.0 |
Purchase Of Business | | -2445000000.0 | -171000000.0 | -8000000.0 | -225000000.0 | -444000000.0 |
Purchase Of Investment | | -219000000.0 | -246000000.0 | -143000000.0 | -651000000.0 | -642000000.0 |
Repayment Of Debt | | -500000000.0 | -626000000.0 | -500000000.0 | 0.0 | -700000000.0 |
Repurchase Of Capital Stock | | -750000000.0 | -1070000000.0 | -561000000.0 | -1383000000.0 | |
Sale Of Business | | 2000000.0 | 2000000.0 | 13000000.0 | 2000000.0 | |
Sale Of Investment | | 182000000.0 | 436000000.0 | 162000000.0 | 135000000.0 | 672000000.0 |
Short Term Debt Issuance | 789000000.0 | 0.0 | 0.0 | | | |
Short Term Debt Payments | -792000000.0 | 0.0 | 0.0 | | | |
Stock Based Compensation | | 175000000.0 | 169000000.0 | 193000000.0 | 220000000.0 | 223000000.0 |