| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Asset Impairment Charge | | 0.0 | 27000000.0 | 83000000.0 | 6130000000.0 | |
Beginning Cash Position | | 3119000000.0 | 6267000000.0 | 2885000000.0 | 2460000000.0 | 2384000000.0 |
Capital Expenditure | | -354000000.0 | -358000000.0 | -328000000.0 | -263000000.0 | -269000000.0 |
Capital Expenditure Reported | | -354000000.0 | -358000000.0 | -328000000.0 | -263000000.0 | -269000000.0 |
Cash Dividends Paid | | -647000000.0 | -689000000.0 | -447000000.0 | -168000000.0 | -155000000.0 |
Cash Flow From Continuing Financing Activities | | -152000000.0 | -2981000000.0 | -1841000000.0 | -507000000.0 | -459000000.0 |
Cash Flow From Continuing Investing Activities | | 2402000000.0 | -518000000.0 | -582000000.0 | -43000000.0 | 16000000.0 |
Cash Flow From Continuing Operating Activities | | 835000000.0 | -142000000.0 | 384000000.0 | 752000000.0 | 672000000.0 |
Cash From Discontinued Investing Activities | | -7000000.0 | -8000000.0 | 1524000000.0 | 55000000.0 | |
Cash From Discontinued Operating Activities | | 118000000.0 | 361000000.0 | 91000000.0 | 0.0 | |
Change In Account Payable | | 642000000.0 | 596000000.0 | -659000000.0 | 324000000.0 | |
Change In Inventory | | -16763000000.0 | -17164000000.0 | -15518000000.0 | -15812000000.0 | |
Change In Other Working Capital | | 153000000.0 | 69000000.0 | 12000000.0 | 391000000.0 | |
Change In Payable | | 642000000.0 | 596000000.0 | -659000000.0 | 324000000.0 | |
Change In Payables And Accrued Expense | | 642000000.0 | 596000000.0 | -659000000.0 | 324000000.0 | |
Change In Receivables | | 179000000.0 | -180000000.0 | 523000000.0 | 548000000.0 | |
Change In Working Capital | | -15789000000.0 | -16679000000.0 | -15642000000.0 | -14549000000.0 | -14430000000.0 |
Changes In Cash | | 3196000000.0 | -3288000000.0 | -424000000.0 | 257000000.0 | 284000000.0 |
Common Stock Dividend Paid | | -617000000.0 | -631000000.0 | -389000000.0 | -139000000.0 | -140000000.0 |
Common Stock Issuance | 0.0 | 1672000000.0 | 0.0 | 0.0 | | |
Common Stock Payments | -58000000.0 | 0.0 | 0.0 | | | |
Deferred Income Tax | | 90000000.0 | -106000000.0 | -650000000.0 | -630000000.0 | -354000000.0 |
Deferred Tax | | 90000000.0 | -106000000.0 | -650000000.0 | -630000000.0 | -354000000.0 |
Depreciation Amortization Depletion | | 390000000.0 | 378000000.0 | 418000000.0 | 392000000.0 | 380000000.0 |
Depreciation And Amortization | | 390000000.0 | 378000000.0 | 418000000.0 | 392000000.0 | 380000000.0 |
Earnings Losses From Equity Investments | | 96000000.0 | 207000000.0 | 363000000.0 | 304000000.0 | 287000000.0 |
Effect Of Exchange Rate Changes | | -48000000.0 | -94000000.0 | -1000000.0 | -56000000.0 | 5000000.0 |
End Cash Position | | 6267000000.0 | 2885000000.0 | 2460000000.0 | 2661000000.0 | 2668000000.0 |
Financing Cash Flow | | -152000000.0 | -2981000000.0 | -1841000000.0 | -507000000.0 | -459000000.0 |
Free Cash Flow | | 599000000.0 | -139000000.0 | 147000000.0 | 489000000.0 | 403000000.0 |
Gain Loss On Investment Securities | | -47000000.0 | 9000000.0 | -168000000.0 | 17000000.0 | |
Gain Loss On Sale Of PPE | -214000000.0 | -2343000000.0 | | | | |
Income Tax Paid Supplemental Data | | 334000000.0 | 73000000.0 | 107000000.0 | 184000000.0 | 184000000.0 |
Interest Paid Supplemental Data | | 970000000.0 | 920000000.0 | 901000000.0 | 833000000.0 | 868000000.0 |
Investing Cash Flow | | 2395000000.0 | -526000000.0 | 942000000.0 | 12000000.0 | 71000000.0 |
Issuance Of Capital Stock | 0.0 | 2655000000.0 | 0.0 | 0.0 | | |
Issuance Of Debt | | 58000000.0 | 1138000000.0 | 45000000.0 | 0.0 | |
Long Term Debt Issuance | | 58000000.0 | 1138000000.0 | 45000000.0 | 0.0 | |
Long Term Debt Payments | | -2230000000.0 | -3140000000.0 | -1277000000.0 | -126000000.0 | |
Net Business Purchase And Sale | | 2974000000.0 | 95000000.0 | 71000000.0 | 554000000.0 | 604000000.0 |
Net Common Stock Issuance | -58000000.0 | 1672000000.0 | 0.0 | 0.0 | | |
Net Income From Continuing Operations | | 4469000000.0 | 835000000.0 | -1252000000.0 | -6163000000.0 | -5449000000.0 |
Net Intangibles Purchase And Sale | 593000000.0 | 3028000000.0 | | | | |
Net Investment Purchase And Sale | | -193000000.0 | -254000000.0 | -322000000.0 | -326000000.0 | -311000000.0 |
Net Issuance Payments Of Debt | | -2172000000.0 | -2002000000.0 | -1232000000.0 | -126000000.0 | |
Net Long Term Debt Issuance | | -2172000000.0 | -2002000000.0 | -1232000000.0 | -126000000.0 | |
Net Other Financing Charges | | -396000000.0 | -290000000.0 | -162000000.0 | -213000000.0 | -178000000.0 |
Net Other Investing Changes | | -25000000.0 | -1000000.0 | -3000000.0 | -8000000.0 | |
Net Preferred Stock Issuance | 0.0 | 983000000.0 | 0.0 | 0.0 | | |
Net Short Term Debt Issuance | -706000000.0 | 0.0 | 0.0 | | | |
Operating Cash Flow | | 953000000.0 | 219000000.0 | 475000000.0 | 752000000.0 | 672000000.0 |
Operating Gains Losses | | -2166000000.0 | 280000000.0 | 166000000.0 | 321000000.0 | 265000000.0 |
Other Non Cash Items | | 13649000000.0 | 14951000000.0 | 17084000000.0 | 15006000000.0 | |
Preferred Stock Dividend Paid | | -30000000.0 | -58000000.0 | -58000000.0 | -29000000.0 | -15000000.0 |
Preferred Stock Issuance | 0.0 | 983000000.0 | 0.0 | 0.0 | | |
Proceeds From Stock Option Exercised | 5000000.0 | 408000000.0 | 0.0 | 0.0 | | |
Purchase Of Business | -147000000.0 | -54000000.0 | 0.0 | 0.0 | | |
Repayment Of Debt | | -2230000000.0 | -3140000000.0 | -1277000000.0 | -126000000.0 | |
Repurchase Of Capital Stock | -58000000.0 | 0.0 | 0.0 | | | |
Sale Of Business | | 3028000000.0 | 95000000.0 | 71000000.0 | 554000000.0 | 604000000.0 |
Sale Of Intangibles | 593000000.0 | 3028000000.0 | | | | |
Stock Based Compensation | | 192000000.0 | 172000000.0 | 177000000.0 | 245000000.0 | 242000000.0 |