| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Asset Impairment Charge | 0.0 | | 9000000.0 | 12000000.0 | 0.0 | 0.0 | |
Beginning Cash Position | | | 2508000000.0 | 3648000000.0 | 3363000000.0 | 3848000000.0 | 3818000000.0 |
Capital Expenditure | | | -609000000.0 | -455000000.0 | -509000000.0 | -860000000.0 | -984000000.0 |
Cash Dividends Paid | | -3000000.0 | 0.0 | 0.0 | | | |
Cash Flow From Continuing Financing Activities | | | 1925000000.0 | 916000000.0 | -267000000.0 | 1959000000.0 | 2424000000.0 |
Cash Flow From Continuing Investing Activities | | | -1597000000.0 | -3871000000.0 | -3450000000.0 | -8287000000.0 | -8663000000.0 |
Cash Flow From Continuing Operating Activities | | | 965000000.0 | 2940000000.0 | 5140000000.0 | 7918000000.0 | 7437000000.0 |
Change In Account Payable | | | 380000000.0 | 449000000.0 | 1225000000.0 | 1595000000.0 | 1323000000.0 |
Change In Inventory | | | -142000000.0 | 114000000.0 | -69000000.0 | -113000000.0 | -170000000.0 |
Change In Other Current Assets | | | -188000000.0 | -87000000.0 | -55000000.0 | -308000000.0 | -353000000.0 |
Change In Other Current Liabilities | | | -79000000.0 | -82000000.0 | -88000000.0 | -114000000.0 | -182000000.0 |
Change In Payable | | | 1497000000.0 | 1621000000.0 | 3420000000.0 | 6413000000.0 | 5267000000.0 |
Change In Payables And Accrued Expense | | | 1497000000.0 | 1621000000.0 | 3420000000.0 | 6413000000.0 | 5267000000.0 |
Change In Prepaid Assets | | 16000000.0 | -12715000.0 | 3000000.0 | | | |
Change In Receivables | | | -1089000000.0 | -1155000000.0 | -1413000000.0 | -2687000000.0 | -2333000000.0 |
Change In Working Capital | | | -1000000.0 | 411000000.0 | 1795000000.0 | 3191000000.0 | 2229000000.0 |
Changes In Account Receivables | | | -26000000.0 | -71000000.0 | -92000000.0 | -157000000.0 | -139000000.0 |
Changes In Cash | | | 1293000000.0 | -15000000.0 | 1423000000.0 | 1590000000.0 | 1198000000.0 |
Common Stock Dividend Paid | | 0.0 | | | | | |
Common Stock Issuance | | 0.0 | 1520000000.0 | 0.0 | 0.0 | | |
Common Stock Payments | | | -486000000.0 | -148000000.0 | -356000000.0 | -1000000.0 | |
Deferred Income Tax | | | -29000000.0 | -97000000.0 | -284000000.0 | -243000000.0 | -238000000.0 |
Deferred Tax | | | -29000000.0 | -97000000.0 | -284000000.0 | -243000000.0 | -238000000.0 |
Depreciation Amortization Depletion | | | 204000000.0 | 403000000.0 | 524000000.0 | 617000000.0 | 635000000.0 |
Depreciation And Amortization | | | 204000000.0 | 403000000.0 | 524000000.0 | 617000000.0 | 635000000.0 |
Earnings Losses From Equity Investments | | | 9000000.0 | 0.0 | -3000000.0 | 0.0 | |
Effect Of Exchange Rate Changes | | | -153000000.0 | -270000000.0 | -938000000.0 | -739000000.0 | -518000000.0 |
End Cash Position | | | 3648000000.0 | 3363000000.0 | 3848000000.0 | 4699000000.0 | 5016000000.0 |
Financing Cash Flow | | | 1925000000.0 | 916000000.0 | -267000000.0 | 1959000000.0 | 2424000000.0 |
Free Cash Flow | | | 356000000.0 | 2485000000.0 | 4631000000.0 | 7058000000.0 | 6453000000.0 |
Gain Loss On Investment Securities | | | 429000.0 | 66000000.0 | 39000000.0 | -42000000.0 | -15000000.0 |
Gain Loss On Sale Of Business | 0.0 | | | | | | |
Gain Loss On Sale Of PPE | | 4000000.0 | 0.0 | 0.0 | -14000000.0 | | |
Income Tax Paid Supplemental Data | | 140000000.0 | 282000000.0 | 437000000.0 | 651000000.0 | | |
Interest Paid CFO | -54309000.0 | | | | | | |
Interest Paid Supplemental Data | | 54000000.0 | 58000000.0 | 247000000.0 | 608000000.0 | | |
Interest Received CFO | | | 35000000.0 | 123000000.0 | 255000000.0 | 229000000.0 | 271000000.0 |
Investing Cash Flow | | | -1597000000.0 | -3871000000.0 | -3450000000.0 | -8287000000.0 | -8663000000.0 |
Issuance Of Capital Stock | | 0.0 | 1520000000.0 | 0.0 | 0.0 | | |
Issuance Of Debt | | | 9262000000.0 | 17017000000.0 | 24963000000.0 | 19472000000.0 | 24884000000.0 |
Long Term Debt Issuance | | | 9262000000.0 | 17017000000.0 | 24963000000.0 | 19472000000.0 | 24884000000.0 |
Long Term Debt Payments | | | -8664000000.0 | -15953000000.0 | -24874000000.0 | -17512000000.0 | -22459000000.0 |
Net Business Purchase And Sale | | | -56000000.0 | 0.0 | 0.0 | -6000000.0 | |
Net Common Stock Issuance | | | 1034000000.0 | -148000000.0 | -356000000.0 | -1000000.0 | |
Net Foreign Currency Exchange Gain Loss | | | 91000000.0 | 411000000.0 | 487000000.0 | 286000000.0 | 275000000.0 |
Net Income From Continuing Operations | | | 83000000.0 | 482000000.0 | 987000000.0 | 1911000000.0 | 2061000000.0 |
Net Intangibles Purchase And Sale | | 0.0 | -36000000.0 | -1000000.0 | 0.0 | | |
Net Investment Purchase And Sale | | | 416000000.0 | -1715000000.0 | -894000000.0 | -2733000000.0 | -2696000000.0 |
Net Issuance Payments Of Debt | | | 598000000.0 | 1064000000.0 | 89000000.0 | 1960000000.0 | 2425000000.0 |
Net Long Term Debt Issuance | | | 598000000.0 | 1064000000.0 | 89000000.0 | 1960000000.0 | 2425000000.0 |
Net Other Financing Charges | | -307000000.0 | 296000000.0 | | | | |
Net Other Investing Changes | | | -1348000000.0 | -1701000000.0 | -2047000000.0 | -4688000000.0 | -4977000000.0 |
Net PPEPurchase And Sale | | | -573000000.0 | -455000000.0 | -509000000.0 | -860000000.0 | -984000000.0 |
Net Preferred Stock Issuance | | 0.0 | 0.0 | | | | |
Operating Cash Flow | | | 965000000.0 | 2940000000.0 | 5140000000.0 | 7918000000.0 | 7437000000.0 |
Operating Gains Losses | | | 189000000.0 | 561000000.0 | 690000000.0 | 505000000.0 | 545000000.0 |
Other Non Cash Items | | | 40000000.0 | -44000000.0 | -198000000.0 | -301000000.0 | -339000000.0 |
Pension And Employee Benefit Expense | | | 89000000.0 | 84000000.0 | 167000000.0 | 261000000.0 | 285000000.0 |
Preferred Stock Dividend Paid | | -3000000.0 | 0.0 | 0.0 | | | |
Preferred Stock Issuance | | 0.0 | 0.0 | | | | |
Proceeds From Stock Option Exercised | | 0.0 | -3000000.0 | 0.0 | 0.0 | | |
Provisionand Write Offof Assets | | | 435000000.0 | 1089000000.0 | 1385000000.0 | 2034000000.0 | 2270000000.0 |
Purchase Of Business | | | -56000000.0 | 0.0 | 0.0 | -6000000.0 | |
Purchase Of Intangibles | | 0.0 | -36000000.0 | -1000000.0 | 0.0 | | |
Purchase Of Investment | | | -7391000000.0 | -12739000000.0 | -18994000000.0 | -16724000000.0 | -16866000000.0 |
Purchase Of PPE | | | -573000000.0 | -455000000.0 | -509000000.0 | -860000000.0 | -984000000.0 |
Repayment Of Debt | | | -8664000000.0 | -15953000000.0 | -24874000000.0 | -17512000000.0 | -22459000000.0 |
Repurchase Of Capital Stock | | | -486000000.0 | -148000000.0 | -356000000.0 | -1000000.0 | |
Sale Of Investment | | | 7807000000.0 | 11024000000.0 | 18100000000.0 | 13991000000.0 | 14170000000.0 |
Sale Of PPE | | 274000.0 | 0.0 | | | | |
Stock Based Compensation | | 1000000.0 | 755000.0 | 1000000.0 | 167000000.0 | | |
Unrealized Gain Loss On Investment Securities | | | | 0.0 | -14000000.0 | -25000000.0 | 3000000.0 |