| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Amortization Cash Flow | | 1636000000.0 | 2085000000.0 | 2044000000.0 | 2395000000.0 |
Amortization Of Intangibles | | 1636000000.0 | 2085000000.0 | 2044000000.0 | 2395000000.0 |
Asset Impairment Charge | | 302000000.0 | 1749000000.0 | 792000000.0 | 39000000.0 |
Beginning Cash Position | | 8153000000.0 | 8167000000.0 | 12773000000.0 | 6909000000.0 |
Capital Expenditure | | -4448000000.0 | -4388000000.0 | -3863000000.0 | -3372000000.0 |
Capital Expenditure Reported | | -4448000000.0 | -4388000000.0 | -3863000000.0 | -3372000000.0 |
Cash Dividends Paid | | -6610000000.0 | -7012000000.0 | -7445000000.0 | -7840000000.0 |
Cash Flow From Continuing Financing Activities | | 3097000000.0 | -9119000000.0 | -4810000000.0 | -7032000000.0 |
Cash Flow From Continuing Investing Activities | | -16421000000.0 | -4960000000.0 | -14083000000.0 | -7734000000.0 |
Cash Flow From Continuing Operating Activities | | 13122000000.0 | 19095000000.0 | 13006000000.0 | 21468000000.0 |
Cash From Discontinued Financing Activities | 0.0 | -504000000.0 | 0.0 | 0.0 | |
Cash From Discontinued Investing Activities | -250000000.0 | -134000000.0 | 0.0 | 0.0 | |
Cash From Discontinued Operating Activities | 2636000000.0 | 987000000.0 | 0.0 | 0.0 | |
Change In Account Payable | | 405000000.0 | -289000000.0 | -380000000.0 | 182000000.0 |
Change In Accrued Expense | | 277000000.0 | -50000000.0 | 1783000000.0 | -2328000000.0 |
Change In Income Tax Payable | | -540000000.0 | 380000000.0 | 214000000.0 | 1023000000.0 |
Change In Inventory | | -674000000.0 | -161000000.0 | -816000000.0 | -835000000.0 |
Change In Other Current Liabilities | | 484000000.0 | -545000000.0 | 456000000.0 | -49000000.0 |
Change In Other Working Capital | | -1758000000.0 | -1473000000.0 | -2314000000.0 | -1416000000.0 |
Change In Payable | | -135000000.0 | 91000000.0 | -166000000.0 | 1205000000.0 |
Change In Payables And Accrued Expense | | 142000000.0 | 41000000.0 | 1617000000.0 | -1123000000.0 |
Change In Receivables | | -2033000000.0 | -644000000.0 | -1148000000.0 | -244000000.0 |
Change In Tax Payable | | -540000000.0 | 380000000.0 | 214000000.0 | 1023000000.0 |
Change In Working Capital | | -3839000000.0 | -2782000000.0 | -2205000000.0 | -3667000000.0 |
Changes In Account Receivables | | -2033000000.0 | -644000000.0 | -1148000000.0 | -244000000.0 |
Changes In Cash | | 147000000.0 | 5016000000.0 | -5887000000.0 | 6702000000.0 |
Common Stock Dividend Paid | | -6610000000.0 | -7012000000.0 | -7445000000.0 | -7840000000.0 |
Common Stock Payments | | -840000000.0 | 0.0 | -1346000000.0 | -1306000000.0 |
Deferred Income Tax | | 187000000.0 | -1568000000.0 | -1899000000.0 | -1249000000.0 |
Deferred Tax | | 187000000.0 | -1568000000.0 | -1899000000.0 | -1249000000.0 |
Depreciation | | 1578000000.0 | 1824000000.0 | 1828000000.0 | 2104000000.0 |
Depreciation Amortization Depletion | | 3214000000.0 | 3909000000.0 | 3872000000.0 | 4499000000.0 |
Depreciation And Amortization | | 3214000000.0 | 3909000000.0 | 3872000000.0 | 4499000000.0 |
Earnings Losses From Equity Investments | | -1940000000.0 | 1419000000.0 | -340000000.0 | |
Effect Of Exchange Rate Changes | | -133000000.0 | -410000000.0 | 23000000.0 | -293000000.0 |
End Cash Position | | 8167000000.0 | 12773000000.0 | 6909000000.0 | 13318000000.0 |
Financing Cash Flow | | 2593000000.0 | -9119000000.0 | -4810000000.0 | -7032000000.0 |
Free Cash Flow | | 9661000000.0 | 14707000000.0 | 9143000000.0 | 18096000000.0 |
Gain Loss On Investment Securities | | -1940000000.0 | 1419000000.0 | -340000000.0 | -14000000.0 |
Investing Cash Flow | | -16555000000.0 | -4960000000.0 | -14083000000.0 | -7734000000.0 |
Issuance Of Debt | | 7936000000.0 | 0.0 | 5939000000.0 | 3599000000.0 |
Long Term Debt Issuance | | 7936000000.0 | 0.0 | 5939000000.0 | 3599000000.0 |
Long Term Debt Payments | | -2319000000.0 | -2251000000.0 | -1755000000.0 | -1290000000.0 |
Net Business Purchase And Sale | | -12907000000.0 | 0.0 | -12032000000.0 | -4093000000.0 |
Net Common Stock Issuance | | -840000000.0 | 0.0 | -1346000000.0 | -1306000000.0 |
Net Income From Continuing Operations | | 12358000000.0 | 14526000000.0 | 377000000.0 | 17133000000.0 |
Net Investment Purchase And Sale | | 1025000000.0 | -483000000.0 | 1848000000.0 | -142000000.0 |
Net Issuance Payments Of Debt | | 1631000000.0 | -2251000000.0 | 4184000000.0 | 2309000000.0 |
Net Long Term Debt Issuance | | 5617000000.0 | -2251000000.0 | 4184000000.0 | 2309000000.0 |
Net Other Financing Charges | | 8714000000.0 | -240000000.0 | -328000000.0 | -372000000.0 |
Net Other Investing Changes | | -91000000.0 | -89000000.0 | -36000000.0 | -127000000.0 |
Net Short Term Debt Issuance | 2549000000.0 | -3986000000.0 | 0.0 | 0.0 | |
Operating Cash Flow | | 14109000000.0 | 19095000000.0 | 13006000000.0 | 21468000000.0 |
Operating Gains Losses | | -1940000000.0 | 1419000000.0 | -340000000.0 | -14000000.0 |
Other Cash Adjustment Outside Changein Cash | -12000000.0 | 0.0 | 0.0 | | |
Other Non Cash Items | | 2361000000.0 | 1301000000.0 | 11764000000.0 | 3966000000.0 |
Proceeds From Stock Option Exercised | | 202000000.0 | 384000000.0 | 125000000.0 | 177000000.0 |
Purchase Of Business | | -12907000000.0 | 0.0 | -12032000000.0 | -4093000000.0 |
Purchase Of Investment | | -1000000.0 | -1204000000.0 | -955000000.0 | -519000000.0 |
Repayment Of Debt | | -2319000000.0 | -2251000000.0 | -1755000000.0 | -1290000000.0 |
Repurchase Of Capital Stock | | -840000000.0 | 0.0 | -1346000000.0 | -1306000000.0 |
Sale Of Investment | | 1026000000.0 | 721000000.0 | 2803000000.0 | 377000000.0 |
Stock Based Compensation | | 479000000.0 | 541000000.0 | 645000000.0 | 761000000.0 |