| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Asset Impairment Charge | 3183000000.0 | 0.0 | 0.0 | | | |
Beginning Cash Position | | 8832000000.0 | 7853000000.0 | 6291000000.0 | 6626000000.0 | 5607000000.0 |
Capital Expenditure | | -2442000000.0 | -2775000000.0 | -3166000000.0 | -3236000000.0 | -3223000000.0 |
Capital Expenditure Reported | | -2134000000.0 | -2288000000.0 | -2415000000.0 | -2625000000.0 | -2671000000.0 |
Cash Dividends Paid | | -2957000000.0 | -3128000000.0 | -3239000000.0 | -3217000000.0 | -3288000000.0 |
Cash Flow From Continuing Financing Activities | | -6685000000.0 | -5859000000.0 | -4527000000.0 | -6617000000.0 | -5666000000.0 |
Cash Flow From Continuing Investing Activities | | -1364000000.0 | -2829000000.0 | -3039000000.0 | -1534000000.0 | -2905000000.0 |
Cash Flow From Continuing Operating Activities | | 7142000000.0 | 7168000000.0 | 7883000000.0 | 7159000000.0 | 8122000000.0 |
Cash From Discontinued Financing Activities | 13760000000.0 | 0.0 | 0.0 | 0.0 | | |
Cash From Discontinued Investing Activities | -241000000.0 | 0.0 | 0.0 | 0.0 | | |
Cash From Discontinued Operating Activities | -728000000.0 | -71000000.0 | 0.0 | 0.0 | | |
Change In Inventory | | 163000000.0 | -1575000000.0 | -1104000000.0 | -1474000000.0 | -1641000000.0 |
Change In Other Current Assets | | -566000000.0 | -1027000000.0 | -1161000000.0 | -402000000.0 | -302000000.0 |
Change In Other Working Capital | | 1372000000.0 | 846000000.0 | 2322000000.0 | 1872000000.0 | 2299000000.0 |
Change In Payables And Accrued Expense | | 917000000.0 | 2075000000.0 | 4016000000.0 | 1508000000.0 | 2123000000.0 |
Change In Receivables | | -2164000000.0 | 203000000.0 | -2558000000.0 | -2589000000.0 | -3120000000.0 |
Change In Working Capital | | -278000000.0 | 522000000.0 | 1515000000.0 | -1085000000.0 | -641000000.0 |
Changes In Account Receivables | | -570000000.0 | 437000000.0 | -1805000000.0 | -175000000.0 | -978000000.0 |
Changes In Cash | | -978000000.0 | -1520000000.0 | 317000000.0 | -992000000.0 | -449000000.0 |
Common Stock Dividend Paid | | -2957000000.0 | -3128000000.0 | -3239000000.0 | -3217000000.0 | -3288000000.0 |
Common Stock Payments | | -2327000000.0 | -2803000000.0 | -12870000000.0 | -444000000.0 | -438000000.0 |
Deferred Income Tax | | -88000000.0 | -1663000000.0 | -402000000.0 | -47000000.0 | 134000000.0 |
Deferred Tax | | -88000000.0 | -1663000000.0 | -402000000.0 | -47000000.0 | 134000000.0 |
Depreciation Amortization Depletion | | 4557000000.0 | 4108000000.0 | 4211000000.0 | 4364000000.0 | 4357000000.0 |
Depreciation And Amortization | | 4557000000.0 | 4108000000.0 | 4211000000.0 | 4364000000.0 | 4357000000.0 |
Effect Of Exchange Rate Changes | | -1000000.0 | -42000000.0 | 18000000.0 | -28000000.0 | -4000000.0 |
End Cash Position | | 7832000000.0 | 6220000000.0 | 6587000000.0 | 5578000000.0 | 5158000000.0 |
Financing Cash Flow | | -6685000000.0 | -5859000000.0 | -4527000000.0 | -6617000000.0 | -5666000000.0 |
Free Cash Flow | | 4629000000.0 | 4393000000.0 | 4717000000.0 | 3923000000.0 | 4899000000.0 |
Gain Loss On Sale Of Business | | | 0.0 | 0.0 | -415000000.0 | 0.0 |
Income Tax Paid Supplemental Data | | 1124000000.0 | 2400000000.0 | 1527000000.0 | 1176000000.0 | |
Interest Paid Supplemental Data | | 1339000000.0 | 1263000000.0 | 1464000000.0 | 1942000000.0 | |
Investing Cash Flow | | -1364000000.0 | -2829000000.0 | -3039000000.0 | -1534000000.0 | -2905000000.0 |
Issuance Of Debt | | 4062000000.0 | 1000000.0 | 22914000000.0 | 0.0 | |
Long Term Debt Issuance | | 4062000000.0 | 1000000.0 | 22914000000.0 | 0.0 | |
Long Term Debt Payments | | -4254000000.0 | -3000000.0 | -10578000000.0 | -2500000000.0 | -1559000000.0 |
Net Business Purchase And Sale | | 791000000.0 | 28000000.0 | 6000000.0 | 1795000000.0 | 512000000.0 |
Net Common Stock Issuance | | -2327000000.0 | -2803000000.0 | -12870000000.0 | -444000000.0 | -438000000.0 |
Net Income From Continuing Operations | | 4145000000.0 | 5327000000.0 | 3380000000.0 | 5013000000.0 | 4895000000.0 |
Net Intangibles Purchase And Sale | | -308000000.0 | -487000000.0 | -751000000.0 | -611000000.0 | -552000000.0 |
Net Investment Purchase And Sale | | 142000000.0 | -176000000.0 | 109000000.0 | -158000000.0 | -204000000.0 |
Net Issuance Payments Of Debt | | -305000000.0 | 487000000.0 | 11899000000.0 | -2504000000.0 | -1513000000.0 |
Net Long Term Debt Issuance | | -192000000.0 | -2000000.0 | 12336000000.0 | -2500000000.0 | -1559000000.0 |
Net Other Financing Charges | | -1096000000.0 | -415000000.0 | -317000000.0 | -452000000.0 | -427000000.0 |
Net Other Investing Changes | | 145000000.0 | 94000000.0 | 12000000.0 | 65000000.0 | 10000000.0 |
Net Short Term Debt Issuance | | -113000000.0 | 489000000.0 | -437000000.0 | -4000000.0 | 46000000.0 |
Operating Cash Flow | | 7071000000.0 | 7168000000.0 | 7883000000.0 | 7159000000.0 | 8122000000.0 |
Operating Gains Losses | | -765000000.0 | -1413000000.0 | -1555000000.0 | -1741000000.0 | -1312000000.0 |
Other Cash Adjustment Outside Changein Cash | | -21000000.0 | -71000000.0 | -39000000.0 | -28000000.0 | -25000000.0 |
Other Non Cash Items | | -871000000.0 | -133000000.0 | 309000000.0 | 218000000.0 | 168000000.0 |
Pension And Employee Benefit Expense | | -1414000000.0 | -1413000000.0 | -1555000000.0 | -1326000000.0 | -1312000000.0 |
Proceeds From Stock Option Exercised | 15000000.0 | 7000000.0 | | | | |
Purchase Of Business | | -1088000000.0 | -66000000.0 | 0.0 | 0.0 | |
Purchase Of Intangibles | | -308000000.0 | -487000000.0 | -751000000.0 | -611000000.0 | -552000000.0 |
Purchase Of Investment | | -247000000.0 | -355000000.0 | -117000000.0 | -360000000.0 | -406000000.0 |
Repayment Of Debt | | -4254000000.0 | -3000000.0 | -10578000000.0 | -2500000000.0 | -1559000000.0 |
Repurchase Of Capital Stock | | -2327000000.0 | -2803000000.0 | -12870000000.0 | -444000000.0 | -438000000.0 |
Sale Of Business | | 1879000000.0 | 94000000.0 | 6000000.0 | 1795000000.0 | 512000000.0 |
Sale Of Investment | | 389000000.0 | 179000000.0 | 226000000.0 | 202000000.0 | |
Stock Based Compensation | | 442000000.0 | 420000000.0 | 425000000.0 | 437000000.0 | 521000000.0 |