| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Asset Impairment Charge | | | 25000000.0 | 1320000000.0 | 1891000000.0 | 78000000.0 | |
Beginning Cash Position | | | 5648000000.0 | 5093000000.0 | 2944000000.0 | 3100000000.0 | 2381000000.0 |
Capital Expenditure | | | -1653000000.0 | -2131000000.0 | -2666000000.0 | -3402000000.0 | -3378000000.0 |
Cash Dividends Paid | | | -1757000000.0 | -1746000000.0 | -1415000000.0 | -1145000000.0 | -1139000000.0 |
Cash Flow From Continuing Financing Activities | | | -2958000000.0 | -2356000000.0 | -1603000000.0 | -2953000000.0 | -4316000000.0 |
Cash Flow From Continuing Investing Activities | | | -1868000000.0 | -2983000000.0 | -1002000000.0 | -2855000000.0 | -1319000000.0 |
Cash Flow From Continuing Operating Activities | | | 4266000000.0 | 3198000000.0 | 2754000000.0 | 6318000000.0 | 7573000000.0 |
Cash From Discontinued Investing Activities | | | 0.0 | 0.0 | 0.0 | 153000000.0 | |
Cash From Discontinued Operating Activities | | | 13000000.0 | 22000000.0 | 9000000.0 | 45000000.0 | |
Change In Account Payable | | | -11000000.0 | 102000000.0 | -42000000.0 | -2000000.0 | 20000000.0 |
Change In Accrued Expense | | | -94000000.0 | -113000000.0 | 378000000.0 | 86000000.0 | 296000000.0 |
Change In Income Tax Payable | | | -317000000.0 | -343000000.0 | -197000000.0 | 235000000.0 | 236000000.0 |
Change In Interest Payable | 0.0 | | | | | | |
Change In Inventory | | | -136000000.0 | -161000000.0 | -187000000.0 | -534000000.0 | -516000000.0 |
Change In Other Current Assets | | | 36000000.0 | -84000000.0 | 50000000.0 | 64000000.0 | 62000000.0 |
Change In Other Working Capital | | | -161000000.0 | -247000000.0 | -275000000.0 | -433000000.0 | -469000000.0 |
Change In Payable | | | -328000000.0 | -241000000.0 | -239000000.0 | 233000000.0 | 256000000.0 |
Change In Payables And Accrued Expense | | | -422000000.0 | -354000000.0 | 139000000.0 | 319000000.0 | 552000000.0 |
Change In Receivables | | | 142000000.0 | 5000000.0 | -240000000.0 | -441000000.0 | -129000000.0 |
Change In Tax Payable | | | -317000000.0 | -343000000.0 | -197000000.0 | 235000000.0 | 236000000.0 |
Change In Working Capital | | | -541000000.0 | -841000000.0 | -513000000.0 | -1025000000.0 | -500000000.0 |
Changes In Cash | | | -547000000.0 | -2119000000.0 | 158000000.0 | 570000000.0 | 2371000000.0 |
Common Stock Dividend Paid | | | -1757000000.0 | -1746000000.0 | -1415000000.0 | -1145000000.0 | -1139000000.0 |
Common Stock Payments | | | -525000000.0 | 0.0 | 0.0 | -1246000000.0 | -1594000000.0 |
Deferred Income Tax | | | -109000000.0 | -278000000.0 | -104000000.0 | 80000000.0 | 152000000.0 |
Deferred Tax | | | -109000000.0 | -278000000.0 | -104000000.0 | 80000000.0 | 152000000.0 |
Depreciation Amortization Depletion | | | 2323000000.0 | 2185000000.0 | 2108000000.0 | 2576000000.0 | 2515000000.0 |
Depreciation And Amortization | | | 2323000000.0 | 2185000000.0 | 2108000000.0 | 2576000000.0 | 2515000000.0 |
Effect Of Exchange Rate Changes | | | -8000000.0 | -30000000.0 | -2000000.0 | -20000000.0 | -22000000.0 |
End Cash Position | | | 5093000000.0 | 2944000000.0 | 3100000000.0 | 3650000000.0 | 4752000000.0 |
Financing Cash Flow | | | -2958000000.0 | -2356000000.0 | -1603000000.0 | -2953000000.0 | -4316000000.0 |
Free Cash Flow | | | 2626000000.0 | 1089000000.0 | 97000000.0 | 2961000000.0 | 4240000000.0 |
Gain Loss On Investment Securities | -166000000.0 | | | | | | |
Gain Loss On Sale Of Business | -2390000000.0 | -677000000.0 | 0.0 | -35000000.0 | | | |
Gain Loss On Sale Of PPE | | -677000000.0 | | | | | |
Income Tax Paid Supplemental Data | | | 1534000000.0 | 1122000000.0 | 794000000.0 | 966000000.0 | |
Interest Paid Supplemental Data | | | 229000000.0 | 172000000.0 | 228000000.0 | 317000000.0 | |
Investing Cash Flow | | | -1868000000.0 | -2983000000.0 | -1002000000.0 | -2702000000.0 | -1166000000.0 |
Issuance Of Debt | | | 992000000.0 | 0.0 | 0.0 | 3476000000.0 | 0.0 |
Long Term Debt Issuance | | | 992000000.0 | 0.0 | 0.0 | 3476000000.0 | 0.0 |
Long Term Debt Payments | | | -1455000000.0 | -155000000.0 | -67000000.0 | -3947000000.0 | -1514000000.0 |
Net Business Purchase And Sale | | | -460000000.0 | -147000000.0 | 596000000.0 | -40000000.0 | -61000000.0 |
Net Common Stock Issuance | | | -525000000.0 | 0.0 | 0.0 | -1246000000.0 | -1594000000.0 |
Net Income From Continuing Operations | | | 233000000.0 | -369000000.0 | -2467000000.0 | 3381000000.0 | 5104000000.0 |
Net Investment Purchase And Sale | | | 135000000.0 | -676000000.0 | 1046000000.0 | -17000000.0 | -13000000.0 |
Net Issuance Payments Of Debt | | | -463000000.0 | -155000000.0 | -67000000.0 | -471000000.0 | -1514000000.0 |
Net Long Term Debt Issuance | | | -463000000.0 | -155000000.0 | -67000000.0 | -471000000.0 | -1514000000.0 |
Net Other Financing Charges | | | -213000000.0 | -455000000.0 | -121000000.0 | -91000000.0 | -69000000.0 |
Net Other Investing Changes | | | 26000000.0 | -45000000.0 | 22000000.0 | 44000000.0 | -111000000.0 |
Net PPEPurchase And Sale | | | -1569000000.0 | -2115000000.0 | -2666000000.0 | -2842000000.0 | -1134000000.0 |
Operating Cash Flow | | | 4279000000.0 | 3220000000.0 | 2763000000.0 | 6363000000.0 | 7618000000.0 |
Operating Gains Losses | | | 363000000.0 | 102000000.0 | 206000000.0 | 1080000000.0 | 319000000.0 |
Other Cash Adjustment Inside Changein Cash | | | | 0.0 | 0.0 | -138000000.0 | 235000000.0 |
Other Non Cash Items | | | 1765000000.0 | 960000000.0 | 1506000000.0 | 121000000.0 | 138000000.0 |
Pension And Employee Benefit Expense | | | 4000000.0 | 137000000.0 | 9000000.0 | 1000000.0 | |
Proceeds From Stock Option Exercised | | 51000000.0 | | | | | |
Purchase Of Business | | | -478000000.0 | -209000000.0 | -108000000.0 | -96000000.0 | -112000000.0 |
Purchase Of Investment | | | -59000000.0 | -940000000.0 | -551000000.0 | -66000000.0 | -44000000.0 |
Purchase Of PPE | | | -1653000000.0 | -2131000000.0 | -2666000000.0 | -3402000000.0 | -3378000000.0 |
Repayment Of Debt | | | -1455000000.0 | -155000000.0 | -67000000.0 | -3947000000.0 | -1514000000.0 |
Repurchase Of Capital Stock | | | -525000000.0 | 0.0 | 0.0 | -1246000000.0 | -1594000000.0 |
Sale Of Business | | | 18000000.0 | 62000000.0 | 704000000.0 | 56000000.0 | 51000000.0 |
Sale Of Investment | | | 194000000.0 | 264000000.0 | 1597000000.0 | 49000000.0 | 53000000.0 |
Sale Of PPE | | | 84000000.0 | 16000000.0 | 0.0 | 560000000.0 | 2244000000.0 |
Stock Based Compensation | | | 72000000.0 | 73000000.0 | 80000000.0 | 89000000.0 | 89000000.0 |
Unrealized Gain Loss On Investment Securities | | | 135000000.0 | 46000000.0 | 47000000.0 | -62000000.0 | -322000000.0 |