| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 39000000.0 | 52000000.0 | 81000000.0 | 78000000.0 | 74000000.0 |
Amortization Of Intangibles | | 39000000.0 | 52000000.0 | 81000000.0 | 78000000.0 | 74000000.0 |
Asset Impairment Charge | 0.0 | 37000000.0 | 0.0 | 0.0 | | |
Beginning Cash Position | | 443000000.0 | 3572000000.0 | 357000000.0 | 382000000.0 | 321000000.0 |
Capital Expenditure | | -1973000000.0 | -2155000000.0 | -2390000000.0 | -2805000000.0 | -3002000000.0 |
Capital Expenditure Reported | | -1973000000.0 | -2155000000.0 | -2390000000.0 | -2805000000.0 | -3002000000.0 |
Cash Dividends Paid | | -1279000000.0 | -787000000.0 | -704000000.0 | -747000000.0 | -760000000.0 |
Cash Flow From Continuing Financing Activities | | -7344000000.0 | 709000000.0 | 650000000.0 | 435000000.0 | 458000000.0 |
Cash Flow From Continuing Investing Activities | | 8564000000.0 | -5654000000.0 | -2383000000.0 | -2818000000.0 | -3010000000.0 |
Cash Flow From Continuing Operating Activities | | 1544000000.0 | 1730000000.0 | 1758000000.0 | 2340000000.0 | 2571000000.0 |
Cash From Discontinued Financing Activities | 287000000.0 | -46000000.0 | 0.0 | 0.0 | | |
Cash From Discontinued Investing Activities | -992000000.0 | -607000000.0 | 0.0 | 0.0 | | |
Cash From Discontinued Operating Activities | 874000000.0 | 726000000.0 | 0.0 | 0.0 | | |
Change In Account Payable | | 24000000.0 | 358000000.0 | -72000000.0 | -41000000.0 | 60000000.0 |
Change In Accrued Expense | | -32000000.0 | 1000000.0 | 27000000.0 | 33000000.0 | 10000000.0 |
Change In Income Tax Payable | | 27000000.0 | -80000000.0 | 6000000.0 | -27000000.0 | 60000000.0 |
Change In Interest Payable | | -32000000.0 | 1000000.0 | 27000000.0 | 33000000.0 | 10000000.0 |
Change In Inventory | | -21000000.0 | -90000000.0 | -60000000.0 | -2000000.0 | 2000000.0 |
Change In Other Current Assets | -59000000.0 | | | | | |
Change In Other Current Liabilities | -23000000.0 | | | | | |
Change In Other Working Capital | | 43000000.0 | -195000000.0 | 1000000.0 | -133000000.0 | 30000000.0 |
Change In Payable | | 51000000.0 | 278000000.0 | -66000000.0 | -68000000.0 | 120000000.0 |
Change In Payables And Accrued Expense | | 19000000.0 | 279000000.0 | -39000000.0 | -35000000.0 | 130000000.0 |
Change In Prepaid Assets | | | -13000000.0 | 1000000.0 | -34000000.0 | -13000000.0 |
Change In Receivables | | -19000000.0 | -373000000.0 | -42000000.0 | 197000000.0 | 46000000.0 |
Change In Tax Payable | | 27000000.0 | -80000000.0 | 6000000.0 | -27000000.0 | 60000000.0 |
Change In Working Capital | | 22000000.0 | -392000000.0 | -139000000.0 | -7000000.0 | 195000000.0 |
Changes In Account Receivables | | -14000000.0 | -176000000.0 | -170000000.0 | 254000000.0 | 52000000.0 |
Changes In Cash | | 3121000000.0 | -3215000000.0 | 25000000.0 | -43000000.0 | 19000000.0 |
Common Stock Dividend Paid | | -1279000000.0 | -787000000.0 | -704000000.0 | -747000000.0 | -760000000.0 |
Common Stock Issuance | 34000000.0 | 9000000.0 | | | | |
Common Stock Payments | 0.0 | -1003000000.0 | 0.0 | 0.0 | | |
Deferred Income Tax | | 87000000.0 | 179000000.0 | 322000000.0 | 196000000.0 | 162000000.0 |
Deferred Tax | | 87000000.0 | 179000000.0 | 322000000.0 | 196000000.0 | 162000000.0 |
Depreciation | | 1082000000.0 | 1181000000.0 | 1254000000.0 | 1279000000.0 | 1285000000.0 |
Depreciation Amortization Depletion | | 1121000000.0 | 1233000000.0 | 1335000000.0 | 1357000000.0 | 1359000000.0 |
Depreciation And Amortization | | 1121000000.0 | 1233000000.0 | 1335000000.0 | 1357000000.0 | 1359000000.0 |
Effect Of Exchange Rate Changes | 17000000.0 | 8000000.0 | 0.0 | 0.0 | | |
End Cash Position | | 3572000000.0 | 357000000.0 | 382000000.0 | 339000000.0 | 340000000.0 |
Financing Cash Flow | | -7390000000.0 | 709000000.0 | 650000000.0 | 435000000.0 | 458000000.0 |
Free Cash Flow | | 297000000.0 | -425000000.0 | -632000000.0 | -465000000.0 | -431000000.0 |
Gain Loss On Investment Securities | 280000000.0 | | | | | |
Gain Loss On Sale Of Business | | 0.0 | 60000000.0 | 0.0 | 0.0 | |
Income Tax Paid Supplemental Data | | 284000000.0 | 163000000.0 | 281000000.0 | 123000000.0 | |
Interest Paid Supplemental Data | | 191000000.0 | 462000000.0 | 604000000.0 | 670000000.0 | |
Investing Cash Flow | | 7957000000.0 | -5654000000.0 | -2383000000.0 | -2818000000.0 | -3010000000.0 |
Issuance Of Capital Stock | 34000000.0 | 9000000.0 | | | | |
Issuance Of Debt | | 650000000.0 | 850000000.0 | 3252000000.0 | 1894000000.0 | 746000000.0 |
Long Term Debt Issuance | | 650000000.0 | 850000000.0 | 3252000000.0 | 1894000000.0 | 746000000.0 |
Long Term Debt Payments | | -4906000000.0 | -264000000.0 | -1854000000.0 | 0.0 | |
Net Business Purchase And Sale | | 10560000000.0 | -3660000000.0 | 0.0 | 0.0 | |
Net Common Stock Issuance | 0.0 | -1003000000.0 | 0.0 | 0.0 | | |
Net Income From Continuing Operations | | 18000000.0 | 714000000.0 | 740000000.0 | 888000000.0 | 995000000.0 |
Net Investment Purchase And Sale | 9000000.0 | | 146000000.0 | 0.0 | 0.0 | |
Net Issuance Payments Of Debt | | -5055000000.0 | 1502000000.0 | 1405000000.0 | 1205000000.0 | 1233000000.0 |
Net Long Term Debt Issuance | | -4256000000.0 | 586000000.0 | 1398000000.0 | 1894000000.0 | 746000000.0 |
Net Other Financing Charges | | -7000000.0 | -6000000.0 | -51000000.0 | -23000000.0 | -15000000.0 |
Net Other Investing Changes | | -23000000.0 | 15000000.0 | 7000000.0 | -13000000.0 | -8000000.0 |
Net PPEPurchase And Sale | -3249000000.0 | | | | | |
Net Short Term Debt Issuance | | -799000000.0 | 916000000.0 | 7000000.0 | -689000000.0 | 487000000.0 |
Operating Cash Flow | | 2270000000.0 | 1730000000.0 | 1758000000.0 | 2340000000.0 | 2571000000.0 |
Operating Gains Losses | | 405000000.0 | 44000000.0 | -73000000.0 | -72000000.0 | -73000000.0 |
Other Cash Adjustment Inside Changein Cash | -108000000.0 | 284000000.0 | 0.0 | 0.0 | | |
Other Non Cash Items | | -183000000.0 | -85000000.0 | -460000000.0 | -68000000.0 | -113000000.0 |
Pension And Employee Benefit Expense | | 10000000.0 | -16000000.0 | -73000000.0 | -72000000.0 | -73000000.0 |
Purchase Of Business | | 0.0 | -3660000000.0 | 0.0 | 0.0 | |
Purchase Of Investment | 0.0 | | | | | |
Purchase Of PPE | -3249000000.0 | | | | | |
Repayment Of Debt | | -5705000000.0 | -264000000.0 | -1854000000.0 | 0.0 | |
Repurchase Of Capital Stock | 0.0 | -1003000000.0 | 0.0 | 0.0 | | |
Sale Of Business | 0.0 | 10560000000.0 | 146000000.0 | 0.0 | | |
Sale Of Investment | 9000000.0 | | 146000000.0 | 0.0 | 0.0 | |
Short Term Debt Issuance | 73000000.0 | 0.0 | 916000000.0 | 7000000.0 | | |
Short Term Debt Payments | -43000000.0 | -799000000.0 | 0.0 | 0.0 | | |
Stock Based Compensation | | 37000000.0 | 37000000.0 | 33000000.0 | 46000000.0 | |