| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 87000000.0 | 73000000.0 | 67000000.0 | 62000000.0 | |
Amortization Of Intangibles | | 87000000.0 | 73000000.0 | 67000000.0 | 62000000.0 | |
Asset Impairment Charge | 71000000.0 | 0.0 | 0.0 | | | |
Beginning Cash Position | | 1801000000.0 | 3477000000.0 | 1195000000.0 | 1280000000.0 | 884000000.0 |
Capital Expenditure | | -156000000.0 | -115000000.0 | -138000000.0 | -126000000.0 | -129000000.0 |
Capital Expenditure Reported | | -156000000.0 | -115000000.0 | -138000000.0 | -126000000.0 | -129000000.0 |
Cash Dividends Paid | | -393000000.0 | -465000000.0 | -539000000.0 | -606000000.0 | -623000000.0 |
Cash Flow From Continuing Financing Activities | | 58000000.0 | -3652000000.0 | -1350000000.0 | -309000000.0 | -270000000.0 |
Cash Flow From Continuing Investing Activities | | -89000000.0 | -33000000.0 | -183000000.0 | -164000000.0 | -246000000.0 |
Cash Flow From Continuing Operating Activities | | 1750000000.0 | 1560000000.0 | 1627000000.0 | 1563000000.0 | 1582000000.0 |
Change In Account Payable | | 130000000.0 | 272000000.0 | 152000000.0 | 57000000.0 | -7000000.0 |
Change In Accrued Expense | | 72000000.0 | -84000000.0 | 33000000.0 | 85000000.0 | 239000000.0 |
Change In Inventory | | 14000000.0 | -65000000.0 | 15000000.0 | 26000000.0 | -1000000.0 |
Change In Other Current Assets | | 43000000.0 | 52000000.0 | 38000000.0 | -354000000.0 | -332000000.0 |
Change In Other Working Capital | | 53000000.0 | 38000000.0 | -30000000.0 | -40000000.0 | -55000000.0 |
Change In Payable | | 130000000.0 | 272000000.0 | 152000000.0 | 57000000.0 | -7000000.0 |
Change In Payables And Accrued Expense | | 202000000.0 | 188000000.0 | 185000000.0 | 142000000.0 | 232000000.0 |
Change In Receivables | | -152000000.0 | -309000000.0 | -239000000.0 | -68000000.0 | -10000000.0 |
Change In Working Capital | | 160000000.0 | -96000000.0 | -31000000.0 | -294000000.0 | -166000000.0 |
Changes In Account Receivables | | -152000000.0 | -309000000.0 | -239000000.0 | -68000000.0 | -10000000.0 |
Changes In Cash | | 1719000000.0 | -2125000000.0 | 94000000.0 | 1090000000.0 | 1066000000.0 |
Common Stock Dividend Paid | | -393000000.0 | -465000000.0 | -539000000.0 | -606000000.0 | -623000000.0 |
Common Stock Payments | | -725000000.0 | -850000000.0 | -800000000.0 | -1007000000.0 | -960000000.0 |
Deferred Income Tax | | -92000000.0 | -16000000.0 | -61000000.0 | -31000000.0 | -47000000.0 |
Deferred Tax | | -92000000.0 | -16000000.0 | -61000000.0 | -31000000.0 | -47000000.0 |
Depreciation | | 116000000.0 | 118000000.0 | 126000000.0 | 120000000.0 | |
Depreciation Amortization Depletion | | 203000000.0 | 191000000.0 | 193000000.0 | 181000000.0 | 179000000.0 |
Depreciation And Amortization | | 203000000.0 | 191000000.0 | 193000000.0 | 181000000.0 | 179000000.0 |
Effect Of Exchange Rate Changes | | -43000000.0 | -157000000.0 | -9000000.0 | -49000000.0 | -24000000.0 |
End Cash Position | | 1565000000.0 | 1189000000.0 | 1274000000.0 | 2300000000.0 | 1950000000.0 |
Financing Cash Flow | | 58000000.0 | -3652000000.0 | -1350000000.0 | -309000000.0 | -270000000.0 |
Free Cash Flow | | 1594000000.0 | 1445000000.0 | 1489000000.0 | 1437000000.0 | 1453000000.0 |
Gain Loss On Sale Of Business | 0.0 | | | | | |
Income Tax Paid Supplemental Data | | 552000000.0 | 562000000.0 | 546000000.0 | 586000000.0 | |
Interest Paid Supplemental Data | | 129000000.0 | 134000000.0 | 132000000.0 | 172000000.0 | |
Investing Cash Flow | | -89000000.0 | -33000000.0 | -183000000.0 | -164000000.0 | -246000000.0 |
Issuance Of Debt | | 2182000000.0 | 0.0 | 747000000.0 | 1497000000.0 | |
Long Term Debt Issuance | | 2182000000.0 | 0.0 | 747000000.0 | 1497000000.0 | |
Long Term Debt Payments | | -503000000.0 | -500000000.0 | -534000000.0 | 0.0 | |
Net Business Purchase And Sale | | -80000000.0 | 15000000.0 | -36000000.0 | -87000000.0 | -93000000.0 |
Net Common Stock Issuance | | -725000000.0 | -850000000.0 | -800000000.0 | -1007000000.0 | -960000000.0 |
Net Income From Continuing Operations | | 1420000000.0 | 1369000000.0 | 1498000000.0 | 1734000000.0 | 1616000000.0 |
Net Investment Purchase And Sale | | 113000000.0 | 58000000.0 | -24000000.0 | 40000000.0 | -32000000.0 |
Net Issuance Payments Of Debt | | 1375000000.0 | -387000000.0 | 100000000.0 | 1508000000.0 | 1494000000.0 |
Net Long Term Debt Issuance | | 1679000000.0 | -500000000.0 | 213000000.0 | 1497000000.0 | |
Net Other Financing Charges | | -199000000.0 | -1950000000.0 | -111000000.0 | -204000000.0 | -181000000.0 |
Net Other Investing Changes | | 34000000.0 | 9000000.0 | 15000000.0 | 9000000.0 | 8000000.0 |
Net Short Term Debt Issuance | | -304000000.0 | 113000000.0 | -113000000.0 | 11000000.0 | -3000000.0 |
Operating Cash Flow | | 1750000000.0 | 1560000000.0 | 1627000000.0 | 1563000000.0 | 1582000000.0 |
Other Cash Adjustment Outside Changein Cash | | -1912000000.0 | -6000000.0 | -6000000.0 | -21000000.0 | -29000000.0 |
Other Non Cash Items | | -6000000.0 | 45000000.0 | -36000000.0 | -100000000.0 | -78000000.0 |
Purchase Of Business | | -80000000.0 | -46000000.0 | -36000000.0 | -87000000.0 | -93000000.0 |
Purchase Of Investment | -120000000.0 | | | | | |
Repayment Of Debt | | -503000000.0 | -500000000.0 | -534000000.0 | 0.0 | |
Repurchase Of Capital Stock | | -725000000.0 | -850000000.0 | -800000000.0 | -1007000000.0 | -960000000.0 |
Sale Of Business | | 0.0 | 61000000.0 | 0.0 | 0.0 | |
Sale Of Investment | | 113000000.0 | | | | |
Stock Based Compensation | | 65000000.0 | 67000000.0 | 64000000.0 | 73000000.0 | 78000000.0 |