| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Beginning Cash Position | | 13915000000.0 | 10098000000.0 | 12736000000.0 | 8710000000.0 | 9181000000.0 |
Capital Expenditure | | -2043000000.0 | -2103000000.0 | -2906000000.0 | -3195000000.0 | |
Capital Expenditure Reported | -2114000000.0 | | | | | |
Cash Dividends Paid | | -4008000000.0 | -4168000000.0 | -4454000000.0 | -4704000000.0 | |
Cash Flow From Continuing Financing Activities | | -7056000000.0 | -5807000000.0 | -8048000000.0 | -5751000000.0 | -7095000000.0 |
Cash Flow From Continuing Investing Activities | | -7298000000.0 | -2117000000.0 | -4950000000.0 | -4298000000.0 | -4702000000.0 |
Cash Flow From Continuing Operating Activities | | 10522000000.0 | 9638000000.0 | 9271000000.0 | 8607000000.0 | 10561000000.0 |
Cash From Discontinued Financing Activities | | | -14000000.0 | -4000000.0 | -12000000.0 | -20000000.0 |
Cash From Discontinued Investing Activities | | 0.0 | 42000000.0 | -1250000000.0 | -109000000.0 | -109000000.0 |
Cash From Discontinued Operating Activities | | | 888000000.0 | 987000000.0 | 474000000.0 | 525000000.0 |
Change In Account Payable | | 451000000.0 | 340000000.0 | 258000000.0 | 789000000.0 | |
Change In Inventory | | -357000000.0 | -918000000.0 | -866000000.0 | -477000000.0 | |
Change In Other Working Capital | | 1130000000.0 | 284000000.0 | 1493000000.0 | -899000000.0 | |
Change In Payable | | 451000000.0 | 340000000.0 | 258000000.0 | 789000000.0 | |
Change In Payables And Accrued Expense | | 451000000.0 | 340000000.0 | 258000000.0 | 789000000.0 | |
Change In Receivables | | 185000000.0 | -500000000.0 | -472000000.0 | -28000000.0 | |
Change In Working Capital | | 1409000000.0 | -794000000.0 | 413000000.0 | -615000000.0 | |
Changes In Account Receivables | | 185000000.0 | -500000000.0 | -472000000.0 | -28000000.0 | |
Changes In Cash | | -3832000000.0 | 2630000000.0 | -3994000000.0 | -1256000000.0 | -1162000000.0 |
Common Stock Dividend Paid | | -4008000000.0 | -4168000000.0 | -4454000000.0 | -4704000000.0 | |
Common Stock Issuance | | 186000000.0 | 188000000.0 | 195000000.0 | 187000000.0 | |
Common Stock Payments | | -382000000.0 | -497000000.0 | -593000000.0 | -302000000.0 | |
Deferred Income Tax | | -356000000.0 | -529000000.0 | -1233000000.0 | -802000000.0 | |
Deferred Tax | | -356000000.0 | -529000000.0 | -1233000000.0 | -802000000.0 | |
Depreciation | | 3351000000.0 | 3108000000.0 | 4429000000.0 | 3586000000.0 | |
Depreciation Amortization Depletion | | 3351000000.0 | 3108000000.0 | 4429000000.0 | 3586000000.0 | |
Depreciation And Amortization | | 3351000000.0 | 3108000000.0 | 4429000000.0 | 3586000000.0 | |
Earnings Losses From Equity Investments | | -15000000.0 | -45000000.0 | 293000000.0 | 82000000.0 | |
Effect Of Exchange Rate Changes | | 15000000.0 | 8000000.0 | -32000000.0 | -13000000.0 | -28000000.0 |
End Cash Position | | 10098000000.0 | 12736000000.0 | 8710000000.0 | 7441000000.0 | 8019000000.0 |
Financing Cash Flow | | -7056000000.0 | -5821000000.0 | -8052000000.0 | -5763000000.0 | -7115000000.0 |
Free Cash Flow | | 8479000000.0 | 8423000000.0 | 7352000000.0 | 5886000000.0 | 7891000000.0 |
Gain Loss On Sale Of Business | -6880000000.0 | | | | | |
Income Tax Paid Supplemental Data | | 1280000000.0 | 2452000000.0 | 2623000000.0 | 3291000000.0 | |
Interest Paid Supplemental Data | | 334000000.0 | 380000000.0 | 559000000.0 | 587000000.0 | |
Investing Cash Flow | | -7298000000.0 | -2075000000.0 | -6200000000.0 | -4407000000.0 | -4811000000.0 |
Issuance Of Capital Stock | | 186000000.0 | 188000000.0 | 195000000.0 | 187000000.0 | |
Issuance Of Debt | | 0.0 | 1549000000.0 | 48000000.0 | 0.0 | |
Long Term Debt Issuance | | 0.0 | 1549000000.0 | 48000000.0 | 0.0 | |
Long Term Debt Payments | | -2390000000.0 | -2998000000.0 | -3936000000.0 | -953000000.0 | |
Net Business Purchase And Sale | | -5552000000.0 | -1340000000.0 | -2627000000.0 | -2524000000.0 | |
Net Common Stock Issuance | | -196000000.0 | -309000000.0 | -398000000.0 | -115000000.0 | |
Net Income From Continuing Operations | | 6223000000.0 | 7970000000.0 | 5062000000.0 | 5496000000.0 | |
Net Investment Purchase And Sale | -137000000.0 | -311000000.0 | -488000000.0 | -134000000.0 | | |
Net Issuance Payments Of Debt | | -2804000000.0 | -1233000000.0 | -3137000000.0 | -894000000.0 | |
Net Long Term Debt Issuance | | -2390000000.0 | -1449000000.0 | -3888000000.0 | -953000000.0 | |
Net Other Financing Charges | | -48000000.0 | -97000000.0 | -59000000.0 | -38000000.0 | -1382000000.0 |
Net Other Investing Changes | | -68000000.0 | -14000000.0 | -224000000.0 | -40000000.0 | -444000000.0 |
Net PPEPurchase And Sale | | -1367000000.0 | -763000000.0 | -2099000000.0 | -1734000000.0 | |
Net Short Term Debt Issuance | | -414000000.0 | 216000000.0 | 751000000.0 | 59000000.0 | |
Operating Cash Flow | | 10522000000.0 | 10526000000.0 | 10258000000.0 | 9081000000.0 | 11086000000.0 |
Operating Gains Losses | | -71000000.0 | -401000000.0 | 189000000.0 | -6000000.0 | |
Other Cash Adjustment Inside Changein Cash | | | 0.0 | 0.0 | -167000000.0 | -321000000.0 |
Other Non Cash Items | | 3000000.0 | 236000000.0 | 306000000.0 | 136000000.0 | |
Pension And Employee Benefit Expense | | 244000000.0 | 234000000.0 | 260000000.0 | 278000000.0 | |
Provisionand Write Offof Assets | | -37000000.0 | 48000000.0 | 105000000.0 | 812000000.0 | |
Purchase Of Business | | -5594000000.0 | -1474000000.0 | -2669000000.0 | -2524000000.0 | |
Purchase Of Investment | -137000000.0 | -311000000.0 | -488000000.0 | -134000000.0 | | |
Purchase Of PPE | | -2043000000.0 | -2103000000.0 | -2906000000.0 | -3195000000.0 | |
Repayment Of Debt | | -2390000000.0 | -2998000000.0 | -3936000000.0 | -953000000.0 | |
Repurchase Of Capital Stock | | -382000000.0 | -497000000.0 | -593000000.0 | -302000000.0 | |
Sale Of Business | | 42000000.0 | 134000000.0 | 42000000.0 | 0.0 | |
Sale Of PPE | | 676000000.0 | 1340000000.0 | 807000000.0 | 1461000000.0 | |