| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | | 1599000000.0 | | 2512000000.0 | |
Amortization Of Intangibles | | | 1599000000.0 | | 2512000000.0 | |
Asset Impairment Charge | | | 809000000.0 | | 10562000000.0 | |
Beginning Cash Position | | 12226000000.0 | 10719000000.0 | 12653000000.0 | 14392000000.0 | 6324000000.0 |
Capital Expenditure | | -7385000000.0 | -14753000000.0 | -38896000000.0 | -51309000000.0 | -56886000000.0 |
Cash Dividends Paid | | -21517000000.0 | -25303000000.0 | -31767000000.0 | -44140000000.0 | -50857000000.0 |
Cash Flow From Continuing Financing Activities | | -25493000000.0 | -51797000000.0 | -63158000000.0 | 8735000000.0 | 40568000000.0 |
Cash Flow From Continuing Investing Activities | | -31605000000.0 | -24918000000.0 | -43892000000.0 | -128895000000.0 | -139524000000.0 |
Cash Flow From Continuing Operating Activities | | 55000000000.0 | 78887000000.0 | 108908000000.0 | 120968000000.0 | 131245000000.0 |
Change In Account Payable | | 3153000000.0 | 6717000000.0 | 10019000000.0 | 3240000000.0 | |
Change In Inventory | | -1085000000.0 | -4767000000.0 | -7423000000.0 | -9038000000.0 | |
Change In Other Current Liabilities | | 2595000000.0 | 3746000000.0 | 5188000000.0 | 9122000000.0 | |
Change In Other Working Capital | | 74000000.0 | 1160000000.0 | -1235000000.0 | 2510000000.0 | |
Change In Payable | | 3138000000.0 | 5150000000.0 | 7587000000.0 | -280000000.0 | |
Change In Payables And Accrued Expense | | 3138000000.0 | 5150000000.0 | 7587000000.0 | -280000000.0 | |
Change In Receivables | | -13785000000.0 | -10824000000.0 | -17497000000.0 | -14309000000.0 | |
Change In Working Capital | | -9063000000.0 | -5535000000.0 | -13380000000.0 | -11995000000.0 | -18815000000.0 |
Changes In Account Receivables | | -12909000000.0 | -9917000000.0 | -14210000000.0 | -7179000000.0 | |
Changes In Cash | | -2098000000.0 | 2172000000.0 | 1858000000.0 | 808000000.0 | 32289000000.0 |
Common Stock Dividend Paid | -20121000000.0 | | | | | |
Common Stock Payments | | -19447000000.0 | -24086000000.0 | -29924000000.0 | -20181000000.0 | -18733000000.0 |
Deferred Income Tax | | 11323000000.0 | 13537000000.0 | 20991000000.0 | 26203000000.0 | 27691000000.0 |
Deferred Tax | | 11323000000.0 | 13537000000.0 | 20991000000.0 | 26203000000.0 | 27691000000.0 |
Depreciation | | 6025000000.0 | 7362000000.0 | 9413000000.0 | 6033000000.0 | 6949000000.0 |
Depreciation Amortization Depletion | | 6025000000.0 | 7362000000.0 | 9413000000.0 | 8545000000.0 | 9461000000.0 |
Depreciation And Amortization | | 6025000000.0 | 7362000000.0 | 9413000000.0 | 8545000000.0 | 9461000000.0 |
Dividends Received CFI | 18000000.0 | 4000000.0 | 0.0 | 0.0 | | |
Earnings Losses From Equity Investments | | 24000000.0 | 189000000.0 | -81000000.0 | 17000000.0 | |
Effect Of Exchange Rate Changes | | 591000000.0 | -238000000.0 | -119000000.0 | 455000000.0 | 325000000.0 |
End Cash Position | | 10719000000.0 | 12653000000.0 | 14392000000.0 | 15655000000.0 | 38613000000.0 |
Financing Cash Flow | | -25493000000.0 | -51797000000.0 | -63158000000.0 | 8735000000.0 | 40568000000.0 |
Free Cash Flow | | 47615000000.0 | 64134000000.0 | 70012000000.0 | 69659000000.0 | 74359000000.0 |
Gain Loss On Investment Securities | | -340000000.0 | 2572000000.0 | -556000000.0 | -5079000000.0 | |
Gain Loss On Sale Of Business | 0.0 | | | | | |
Interest Paid CFO | | -261000000.0 | -272000000.0 | -491000000.0 | -612000000.0 | -1305000000.0 |
Interest Received CFO | | 241000000.0 | 276000000.0 | 1072000000.0 | 1884000000.0 | 2098000000.0 |
Investing Cash Flow | | -31605000000.0 | -24918000000.0 | -43892000000.0 | -128895000000.0 | -139524000000.0 |
Issuance Of Debt | | 22160000000.0 | 11215000000.0 | 0.0 | 79391000000.0 | 106754000000.0 |
Long Term Debt Issuance | | 22160000000.0 | 11215000000.0 | 0.0 | 79391000000.0 | 106754000000.0 |
Long Term Debt Payments | | -6689000000.0 | -13623000000.0 | -1467000000.0 | -6335000000.0 | -18050000000.0 |
Net Business Purchase And Sale | | -18283000000.0 | -7075000000.0 | 0.0 | -82163000000.0 | |
Net Common Stock Issuance | | -19447000000.0 | -24086000000.0 | -29924000000.0 | -20181000000.0 | -18733000000.0 |
Net Foreign Currency Exchange Gain Loss | | | -3238000000.0 | 2277000000.0 | -5846000000.0 | |
Net Income From Continuing Operations | | 47757000000.0 | 55525000000.0 | 83683000000.0 | 100988000000.0 | 104615000000.0 |
Net Intangibles Purchase And Sale | | -1050000000.0 | -2607000000.0 | -13090000000.0 | -4145000000.0 | -4774000000.0 |
Net Investment Purchase And Sale | | -5941000000.0 | -3090000000.0 | -4996000000.0 | 4577000000.0 | -475000000.0 |
Net Issuance Payments Of Debt | | 15471000000.0 | -2408000000.0 | -1467000000.0 | 73056000000.0 | 88704000000.0 |
Net Long Term Debt Issuance | | 15471000000.0 | -2408000000.0 | -1467000000.0 | 73056000000.0 | 88704000000.0 |
Net PPEPurchase And Sale | | -6335000000.0 | -12146000000.0 | -25806000000.0 | -47164000000.0 | -52112000000.0 |
Operating Cash Flow | | 55000000000.0 | 78887000000.0 | 108908000000.0 | 120968000000.0 | 131245000000.0 |
Operating Gains Losses | | 16265000000.0 | 138000000.0 | 1653000000.0 | -11027000000.0 | |
Other Cash Adjustment Outside Changein Cash | 0.0 | | | | | |
Other Non Cash Items | | -3889000000.0 | 2367000000.0 | -2515000000.0 | 2737000000.0 | 4829000000.0 |
Pension And Employee Benefit Expense | | 16581000000.0 | 615000000.0 | 13000000.0 | -119000000.0 | |
Provisionand Write Offof Assets | 3605000000.0 | | 18465000000.0 | 32230000000.0 | 21030000000.0 | |
Purchase Of Business | | -18283000000.0 | -7075000000.0 | 0.0 | -82163000000.0 | |
Purchase Of Intangibles | | -1050000000.0 | -2607000000.0 | -13090000000.0 | -4145000000.0 | -4774000000.0 |
Purchase Of Investment | | -7113000000.0 | -9735000000.0 | -13289000000.0 | -19814000000.0 | -18769000000.0 |
Purchase Of PPE | | -6335000000.0 | -12146000000.0 | -25806000000.0 | -47164000000.0 | -52112000000.0 |
Repayment Of Debt | | -6689000000.0 | -13623000000.0 | -1467000000.0 | -6335000000.0 | -18050000000.0 |
Repurchase Of Capital Stock | | -19447000000.0 | -24086000000.0 | -29924000000.0 | -20181000000.0 | -18733000000.0 |
Sale Of Business | 0.0 | 0.0 | | | | |
Sale Of Investment | | 1172000000.0 | 6645000000.0 | 8293000000.0 | 24391000000.0 | 18294000000.0 |
Sale Of PPE | 7000000.0 | 0.0 | 0.0 | | | |
Stock Based Compensation | | 1040000000.0 | 1539000000.0 | 2149000000.0 | 2289000000.0 | |
Taxes Refund Paid | | -14438000000.0 | -14515000000.0 | -25897000000.0 | -29636000000.0 | -20183000000.0 |