| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 365000000.0 | 338000000.0 | 343000000.0 | 377000000.0 | 426000000.0 |
Amortization Of Intangibles | | 365000000.0 | 338000000.0 | 343000000.0 | 377000000.0 | 426000000.0 |
Beginning Cash Position | | 10674000000.0 | 11374000000.0 | 12102000000.0 | 14152000000.0 | 12910000000.0 |
Capital Expenditure | | -406000000.0 | -470000000.0 | -416000000.0 | -316000000.0 | -284000000.0 |
Capital Expenditure Reported | | -406000000.0 | -470000000.0 | -416000000.0 | -316000000.0 | -284000000.0 |
Cash Dividends Paid | | -1026000000.0 | -1138000000.0 | -1298000000.0 | -1513000000.0 | -1564000000.0 |
Cash Flow From Continuing Financing Activities | | -1297000000.0 | -1046000000.0 | -1119000000.0 | 4455000000.0 | 4182000000.0 |
Cash Flow From Continuing Investing Activities | | -1164000000.0 | -850000000.0 | -1417000000.0 | -8821000000.0 | -8427000000.0 |
Cash Flow From Continuing Operating Activities | | 3516000000.0 | 3465000000.0 | 4258000000.0 | 4302000000.0 | 4461000000.0 |
Change In Account Payable | 241000000.0 | 225000000.0 | | | | |
Change In Accrued Expense | | 574000000.0 | 171000000.0 | 195000000.0 | 92000000.0 | 13000000.0 |
Change In Income Tax Payable | 60000000.0 | -45000000.0 | | | | |
Change In Other Current Assets | | -354000000.0 | -122000000.0 | -154000000.0 | -217000000.0 | -268000000.0 |
Change In Other Current Liabilities | | 9000000.0 | -130000000.0 | -252000000.0 | -254000000.0 | -140000000.0 |
Change In Other Working Capital | | -405000000.0 | -439000000.0 | -230000000.0 | -229000000.0 | -227000000.0 |
Change In Payable | 301000000.0 | 180000000.0 | | | | |
Change In Payables And Accrued Expense | | 574000000.0 | 171000000.0 | 195000000.0 | 92000000.0 | 13000000.0 |
Change In Receivables | | -570000000.0 | -492000000.0 | -467000000.0 | -467000000.0 | -324000000.0 |
Change In Tax Payable | 60000000.0 | -45000000.0 | | | | |
Change In Working Capital | | -746000000.0 | -1012000000.0 | -908000000.0 | -1075000000.0 | -946000000.0 |
Changes In Cash | | 1055000000.0 | 1569000000.0 | 1722000000.0 | -64000000.0 | 216000000.0 |
Common Stock Dividend Paid | | -1026000000.0 | -1138000000.0 | -1298000000.0 | -1513000000.0 | -1564000000.0 |
Common Stock Issuance | | 161000000.0 | 126000000.0 | 199000000.0 | 264000000.0 | 279000000.0 |
Common Stock Payments | | -1159000000.0 | -1950000000.0 | -1150000000.0 | -900000000.0 | -900000000.0 |
Deferred Income Tax | 40000000.0 | -63000000.0 | | | | |
Deferred Tax | 40000000.0 | -63000000.0 | | | | |
Depreciation | | 382000000.0 | 381000000.0 | 370000000.0 | 369000000.0 | 358000000.0 |
Depreciation Amortization Depletion | | 747000000.0 | 719000000.0 | 713000000.0 | 746000000.0 | 784000000.0 |
Depreciation And Amortization | | 747000000.0 | 719000000.0 | 713000000.0 | 746000000.0 | 784000000.0 |
Effect Of Exchange Rate Changes | | -355000000.0 | -841000000.0 | 328000000.0 | -414000000.0 | 57000000.0 |
End Cash Position | | 11374000000.0 | 12102000000.0 | 14152000000.0 | 13674000000.0 | 13126000000.0 |
Financing Cash Flow | | -1297000000.0 | -1046000000.0 | -1119000000.0 | 4455000000.0 | 4182000000.0 |
Free Cash Flow | | 3110000000.0 | 2995000000.0 | 3842000000.0 | 3986000000.0 | 4177000000.0 |
Gain Loss On Investment Securities | | -61000000.0 | -21000000.0 | -5000000.0 | -9000000.0 | -13000000.0 |
Gain Loss On Sale Of Business | | -267000000.0 | 37000000.0 | 0.0 | 0.0 | |
Income Tax Paid Supplemental Data | | 1069000000.0 | 1049000000.0 | 1119000000.0 | 1239000000.0 | 1237000000.0 |
Interest Paid Supplemental Data | | 441000000.0 | 431000000.0 | 499000000.0 | 591000000.0 | 683000000.0 |
Investing Cash Flow | | -1164000000.0 | -850000000.0 | -1417000000.0 | -8821000000.0 | -8427000000.0 |
Issuance Of Capital Stock | | 161000000.0 | 126000000.0 | 199000000.0 | 264000000.0 | 279000000.0 |
Issuance Of Debt | | 743000000.0 | 984000000.0 | 2315000000.0 | 8170000000.0 | 8179000000.0 |
Long Term Debt Issuance | | 743000000.0 | 984000000.0 | 2169000000.0 | 8170000000.0 | 7181000000.0 |
Long Term Debt Payments | | -1016000000.0 | -365000000.0 | -266000000.0 | -1617000000.0 | -1118000000.0 |
Net Business Purchase And Sale | | -775000000.0 | -453000000.0 | -993000000.0 | -8453000000.0 | -8171000000.0 |
Net Common Stock Issuance | | -998000000.0 | -1824000000.0 | -951000000.0 | -636000000.0 | -621000000.0 |
Net Foreign Currency Exchange Gain Loss | 32000000.0 | -38000000.0 | | | | |
Net Income From Continuing Operations | | 3174000000.0 | 3087000000.0 | 3802000000.0 | 4117000000.0 | 4105000000.0 |
Net Investment Purchase And Sale | | 13000000.0 | 64000000.0 | -19000000.0 | -53000000.0 | 27000000.0 |
Net Issuance Payments Of Debt | | -273000000.0 | 619000000.0 | 1903000000.0 | 6553000000.0 | 7061000000.0 |
Net Long Term Debt Issuance | | -273000000.0 | 619000000.0 | 1903000000.0 | 6553000000.0 | 6063000000.0 |
Net Other Financing Charges | | 1000000000.0 | 1297000000.0 | -773000000.0 | 51000000.0 | -694000000.0 |
Net Other Investing Changes | | 4000000.0 | 9000000.0 | 11000000.0 | 1000000.0 | |
Net PPEPurchase And Sale | 6000000.0 | | | | | |
Net Short Term Debt Issuance | | 0.0 | 0.0 | 0.0 | 0.0 | 998000000.0 |
Operating Cash Flow | | 3516000000.0 | 3465000000.0 | 4258000000.0 | 4302000000.0 | 4461000000.0 |
Operating Gains Losses | | -361000000.0 | -111000000.0 | 11000000.0 | -57000000.0 | -71000000.0 |
Other Non Cash Items | | 354000000.0 | 415000000.0 | 277000000.0 | 203000000.0 | 212000000.0 |
Purchase Of Business | | -859000000.0 | -572000000.0 | -993000000.0 | -8542000000.0 | -8259000000.0 |
Purchase Of Investment | | -28000000.0 | -22000000.0 | -57000000.0 | -108000000.0 | -108000000.0 |
Repayment Of Debt | | -1016000000.0 | -365000000.0 | -412000000.0 | -1617000000.0 | -1118000000.0 |
Repurchase Of Capital Stock | | -1159000000.0 | -1950000000.0 | -1150000000.0 | -900000000.0 | -900000000.0 |
Sale Of Business | 98000000.0 | 84000000.0 | 119000000.0 | | 89000000.0 | 88000000.0 |
Sale Of Investment | | 41000000.0 | 86000000.0 | 38000000.0 | 55000000.0 | 135000000.0 |
Sale Of PPE | 6000000.0 | | | | | |
Short Term Debt Issuance | | 0.0 | 0.0 | 146000000.0 | 0.0 | 998000000.0 |
Short Term Debt Payments | | 0.0 | 0.0 | -146000000.0 | 0.0 | |
Stock Based Compensation | | 348000000.0 | 367000000.0 | 363000000.0 | 368000000.0 | 377000000.0 |