| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | | 257000000.0 | 177000000.0 | 152000000.0 | 150000000.0 |
Amortization Of Intangibles | | | 257000000.0 | 177000000.0 | 152000000.0 | 150000000.0 |
Asset Impairment Charge | | 0.0 | 147000000.0 | 0.0 | 0.0 | |
Beginning Cash Position | | 1254000000.0 | 1874000000.0 | 1325000000.0 | 1705000000.0 | 1512000000.0 |
Capital Expenditure | | -243000000.0 | -256000000.0 | -253000000.0 | -257000000.0 | -248000000.0 |
Capital Expenditure Reported | | -243000000.0 | -256000000.0 | -253000000.0 | -257000000.0 | -248000000.0 |
Cash Dividends Paid | | -482000000.0 | -530000000.0 | -589000000.0 | -654000000.0 | -673000000.0 |
Cash Flow From Continuing Financing Activities | | -429000000.0 | -906000000.0 | -1295000000.0 | -1448000000.0 | -1533000000.0 |
Cash Flow From Continuing Investing Activities | | -742000000.0 | -1387000000.0 | -414000000.0 | -507000000.0 | -937000000.0 |
Cash Flow From Continuing Operating Activities | | 1837000000.0 | 1823000000.0 | 2044000000.0 | 2391000000.0 | 2519000000.0 |
Change In Account Payable | | 578000000.0 | 451000000.0 | -144000000.0 | 302000000.0 | 217000000.0 |
Change In Inventory | | -284000000.0 | -242000000.0 | 200000000.0 | 62000000.0 | 7000000.0 |
Change In Other Current Assets | | -205000000.0 | -1000000.0 | -82000000.0 | -213000000.0 | -168000000.0 |
Change In Other Working Capital | | -92000000.0 | -425000000.0 | -70000000.0 | -276000000.0 | -34000000.0 |
Change In Payable | | 578000000.0 | 451000000.0 | -144000000.0 | 302000000.0 | 217000000.0 |
Change In Payables And Accrued Expense | | 578000000.0 | 451000000.0 | -144000000.0 | 302000000.0 | 217000000.0 |
Change In Receivables | | 3000000.0 | -112000000.0 | -180000000.0 | -246000000.0 | -162000000.0 |
Change In Working Capital | | 0.0 | -329000000.0 | -276000000.0 | -371000000.0 | -140000000.0 |
Changes In Account Receivables | | 3000000.0 | -112000000.0 | -180000000.0 | -246000000.0 | -162000000.0 |
Changes In Cash | | 666000000.0 | -470000000.0 | 335000000.0 | 436000000.0 | 49000000.0 |
Common Stock Dividend Paid | | -482000000.0 | -530000000.0 | -589000000.0 | -654000000.0 | -673000000.0 |
Common Stock Issuance | | 102000000.0 | 156000000.0 | 104000000.0 | 75000000.0 | |
Common Stock Payments | | -528000000.0 | -836000000.0 | -804000000.0 | -247000000.0 | -618000000.0 |
Deferred Income Tax | -25000000.0 | 34000000.0 | | | | |
Deferred Tax | -25000000.0 | 34000000.0 | | | | |
Depreciation | | | 183000000.0 | 179000000.0 | 184000000.0 | 184000000.0 |
Depreciation Amortization Depletion | | 438000000.0 | 440000000.0 | 356000000.0 | 336000000.0 | 334000000.0 |
Depreciation And Amortization | | 438000000.0 | 440000000.0 | 356000000.0 | 336000000.0 | 334000000.0 |
Effect Of Exchange Rate Changes | | -46000000.0 | -79000000.0 | 45000000.0 | -39000000.0 | 3000000.0 |
End Cash Position | | 1874000000.0 | 1325000000.0 | 1705000000.0 | 2102000000.0 | 1561000000.0 |
Financing Cash Flow | | -429000000.0 | -906000000.0 | -1295000000.0 | -1448000000.0 | -1533000000.0 |
Free Cash Flow | | 1594000000.0 | 1567000000.0 | 1791000000.0 | 2134000000.0 | 2271000000.0 |
Gain Loss On Investment Securities | 2000000.0 | -1000000.0 | -3000000.0 | | | |
Income Tax Paid Supplemental Data | | 257000000.0 | 307000000.0 | 587000000.0 | 627000000.0 | 640000000.0 |
Interest Paid Supplemental Data | | 207000000.0 | 226000000.0 | 234000000.0 | 253000000.0 | 246000000.0 |
Investing Cash Flow | | -742000000.0 | -1387000000.0 | -414000000.0 | -507000000.0 | -937000000.0 |
Issuance Of Capital Stock | | 102000000.0 | 156000000.0 | 104000000.0 | 75000000.0 | |
Issuance Of Debt | | 844000000.0 | 595000000.0 | 0.0 | 1288000000.0 | 0.0 |
Long Term Debt Issuance | | 844000000.0 | 595000000.0 | 0.0 | 1288000000.0 | 0.0 |
Long Term Debt Payments | | -353000000.0 | -285000000.0 | -1000000.0 | -1906000000.0 | -313000000.0 |
Net Business Purchase And Sale | | -521000000.0 | -1177000000.0 | -180000000.0 | -290000000.0 | -703000000.0 |
Net Common Stock Issuance | | -426000000.0 | -680000000.0 | -700000000.0 | -172000000.0 | -543000000.0 |
Net Income From Continuing Operations | | 1250000000.0 | 1367000000.0 | 1714000000.0 | 1582000000.0 | 2052000000.0 |
Net Investment Purchase And Sale | | 16000000.0 | 46000000.0 | 19000000.0 | 40000000.0 | 14000000.0 |
Net Issuance Payments Of Debt | | 491000000.0 | 310000000.0 | -1000000.0 | -618000000.0 | -313000000.0 |
Net Long Term Debt Issuance | | 491000000.0 | 310000000.0 | -1000000.0 | -618000000.0 | -313000000.0 |
Net Other Financing Charges | | -12000000.0 | -6000000.0 | -5000000.0 | -4000000.0 | |
Net PPEPurchase And Sale | 56000000.0 | 6000000.0 | 0.0 | 0.0 | | |
Net Short Term Debt Issuance | 0.0 | 0.0 | 0.0 | | | |
Operating Cash Flow | | 1837000000.0 | 1823000000.0 | 2044000000.0 | 2391000000.0 | 2519000000.0 |
Operating Gains Losses | 58000000.0 | 17000000.0 | 3000000.0 | | 585000000.0 | |
Other Non Cash Items | | 3000000.0 | 23000000.0 | 38000000.0 | 16000000.0 | 20000000.0 |
Pension And Employee Benefit Expense | 0.0 | 0.0 | | | | |
Purchase Of Business | | -521000000.0 | -1177000000.0 | -180000000.0 | -290000000.0 | -703000000.0 |
Repayment Of Debt | | -353000000.0 | -285000000.0 | -1000000.0 | -1906000000.0 | -313000000.0 |
Repurchase Of Capital Stock | | -528000000.0 | -836000000.0 | -804000000.0 | -247000000.0 | -618000000.0 |
Sale Of Investment | | 16000000.0 | 46000000.0 | 19000000.0 | 40000000.0 | 14000000.0 |
Sale Of PPE | 56000000.0 | 6000000.0 | 0.0 | 0.0 | | |
Short Term Debt Issuance | 800000000.0 | 0.0 | 0.0 | | | |
Short Term Debt Payments | -800000000.0 | 0.0 | 0.0 | | | |
Stock Based Compensation | | 129000000.0 | 172000000.0 | 212000000.0 | 243000000.0 | 253000000.0 |