| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Asset Impairment Charge | | 21000000.0 | 231000000.0 | 160000000.0 | 146000000.0 | |
Beginning Cash Position | | 1826000000.0 | 992000000.0 | 1083000000.0 | 1493000000.0 | 1168000000.0 |
Capital Expenditure | | -371000000.0 | -486000000.0 | -516000000.0 | -721000000.0 | -678000000.0 |
Capital Expenditure Reported | | -371000000.0 | -486000000.0 | -516000000.0 | -721000000.0 | -678000000.0 |
Cash Dividends Paid | | -536000000.0 | -570000000.0 | -598000000.0 | -622000000.0 | -623000000.0 |
Cash Flow From Continuing Financing Activities | | 93000000.0 | -409000000.0 | -1550000000.0 | -1425000000.0 | -692000000.0 |
Cash Flow From Continuing Investing Activities | | -2404000000.0 | -430000000.0 | -525000000.0 | -399000000.0 | -332000000.0 |
Cash Flow From Continuing Operating Activities | | 1562000000.0 | 1000000000.0 | 2294000000.0 | 1391000000.0 | 1368000000.0 |
Cash From Discontinued Financing Activities | | | 0.0 | 0.0 | 0.0 | 0.0 |
Cash From Discontinued Investing Activities | | | -31000000.0 | -31000000.0 | 506000000.0 | 510000000.0 |
Cash From Discontinued Operating Activities | | 0.0 | -37000000.0 | 117000000.0 | 29000000.0 | 94000000.0 |
Change In Account Payable | | 295000000.0 | 21000000.0 | 151000000.0 | -259000000.0 | -4000000.0 |
Change In Income Tax Payable | | -64000000.0 | 143000000.0 | 71000000.0 | -31000000.0 | -118000000.0 |
Change In Inventory | | -279000000.0 | -177000000.0 | 145000000.0 | -27000000.0 | -68000000.0 |
Change In Other Current Assets | | 32000000.0 | -59000000.0 | -41000000.0 | -30000000.0 | 1000000.0 |
Change In Other Working Capital | | -109000000.0 | -112000000.0 | -50000000.0 | -73000000.0 | -122000000.0 |
Change In Payable | | 231000000.0 | 164000000.0 | 222000000.0 | -290000000.0 | -122000000.0 |
Change In Payables And Accrued Expense | | 231000000.0 | 164000000.0 | 222000000.0 | -290000000.0 | -122000000.0 |
Change In Receivables | | -63000000.0 | -248000000.0 | 12000000.0 | -181000000.0 | -309000000.0 |
Change In Tax Payable | | -64000000.0 | 143000000.0 | 71000000.0 | -31000000.0 | -118000000.0 |
Change In Working Capital | | -188000000.0 | -432000000.0 | 288000000.0 | -601000000.0 | -620000000.0 |
Changes In Cash | | -749000000.0 | 93000000.0 | 305000000.0 | 102000000.0 | 948000000.0 |
Common Stock Dividend Paid | | -536000000.0 | -570000000.0 | -598000000.0 | -622000000.0 | -623000000.0 |
Common Stock Issuance | 54000000.0 | 47000000.0 | | | | |
Common Stock Payments | | -210000000.0 | -190000000.0 | -86000000.0 | -752000000.0 | -997000000.0 |
Deferred Income Tax | | 35000000.0 | -151000000.0 | -187000000.0 | -97000000.0 | -73000000.0 |
Deferred Tax | | 35000000.0 | -151000000.0 | -187000000.0 | -97000000.0 | -73000000.0 |
Depreciation Amortization Depletion | | 561000000.0 | 502000000.0 | 514000000.0 | 492000000.0 | 483000000.0 |
Depreciation And Amortization | | 561000000.0 | 502000000.0 | 514000000.0 | 492000000.0 | 483000000.0 |
Earnings Losses From Equity Investments | 10000000.0 | | | | | |
Effect Of Exchange Rate Changes | | -72000000.0 | 1000000.0 | 110000000.0 | -325000000.0 | -278000000.0 |
End Cash Position | | 1005000000.0 | 1083000000.0 | 1493000000.0 | 1270000000.0 | 2116000000.0 |
Financing Cash Flow | | 93000000.0 | -409000000.0 | -1550000000.0 | -1425000000.0 | -692000000.0 |
Free Cash Flow | | 1191000000.0 | 477000000.0 | 1895000000.0 | 699000000.0 | 784000000.0 |
Gain Loss On Sale Of PPE | 0.0 | -34000000.0 | | | | |
Income Tax Paid Supplemental Data | 367000000.0 | 491000000.0 | 452000000.0 | 495000000.0 | | |
Interest Paid Supplemental Data | 153000000.0 | 140000000.0 | 156000000.0 | 213000000.0 | | |
Investing Cash Flow | | -2404000000.0 | -461000000.0 | -556000000.0 | 107000000.0 | 178000000.0 |
Issuance Of Capital Stock | 54000000.0 | 47000000.0 | | | | |
Issuance Of Debt | | 2091000000.0 | 1116000000.0 | 550000000.0 | 274000000.0 | 1249000000.0 |
Long Term Debt Issuance | | 2091000000.0 | 1116000000.0 | 550000000.0 | 274000000.0 | 1249000000.0 |
Long Term Debt Payments | | -1454000000.0 | -300000000.0 | -1400000000.0 | -300000000.0 | |
Net Business Purchase And Sale | | -2137000000.0 | 3000000.0 | -73000000.0 | 294000000.0 | 304000000.0 |
Net Common Stock Issuance | | -210000000.0 | -190000000.0 | -86000000.0 | -752000000.0 | -997000000.0 |
Net Income From Continuing Operations | | 1441000000.0 | 1035000000.0 | 1262000000.0 | 1377000000.0 | 1343000000.0 |
Net Investment Purchase And Sale | 17000000.0 | | | | | |
Net Issuance Payments Of Debt | | 827000000.0 | 377000000.0 | -850000000.0 | -26000000.0 | 949000000.0 |
Net Long Term Debt Issuance | | 637000000.0 | 816000000.0 | -850000000.0 | -26000000.0 | 949000000.0 |
Net Other Financing Charges | | 12000000.0 | -26000000.0 | -16000000.0 | -25000000.0 | -21000000.0 |
Net Other Investing Changes | | 104000000.0 | 53000000.0 | 64000000.0 | 28000000.0 | 42000000.0 |
Net PPEPurchase And Sale | 0.0 | 47000000.0 | | | | |
Net Short Term Debt Issuance | | 190000000.0 | -439000000.0 | 0.0 | 0.0 | |
Operating Cash Flow | | 1562000000.0 | 963000000.0 | 2411000000.0 | 1420000000.0 | 1462000000.0 |
Operating Gains Losses | 56000000.0 | 50000000.0 | | 190000000.0 | | |
Other Cash Adjustment Outside Changein Cash | | 0.0 | -3000000.0 | -5000000.0 | 0.0 | -8000000.0 |
Other Non Cash Items | | -282000000.0 | -219000000.0 | 11000000.0 | 32000000.0 | 35000000.0 |
Pension And Employee Benefit Expense | | 50000000.0 | 0.0 | 190000000.0 | 0.0 | |
Provisionand Write Offof Assets | 0.0 | -133000000.0 | 0.0 | 0.0 | | |
Purchase Of Business | | -2137000000.0 | -114000000.0 | -109000000.0 | -31000000.0 | -21000000.0 |
Purchase Of Investment | -5000000.0 | | | | | |
Repayment Of Debt | | -1454000000.0 | -300000000.0 | -1400000000.0 | -300000000.0 | |
Repurchase Of Capital Stock | | -210000000.0 | -190000000.0 | -86000000.0 | -752000000.0 | -997000000.0 |
Sale Of Business | | | 117000000.0 | 36000000.0 | 325000000.0 | |
Sale Of Investment | 22000000.0 | | | | | |
Sale Of PPE | 0.0 | 47000000.0 | | | | |
Short Term Debt Issuance | 2447000000.0 | 190000000.0 | 0.0 | | | |
Short Term Debt Payments | -800000000.0 | 0.0 | -439000000.0 | | | |
Stock Based Compensation | | 57000000.0 | 34000000.0 | 56000000.0 | 42000000.0 | 54000000.0 |