| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Amortization Cash Flow | | 8207200000.0 | 8756100000.0 | 9258200000.0 | 9186100000.0 |
Amortization Of Intangibles | | 8207200000.0 | 8756100000.0 | 9258200000.0 | 9186100000.0 |
Asset Impairment Charge | | 271700000.0 | 843100000.0 | 35700000.0 | 1200400000.0 |
Beginning Cash Position | | 660170600000.0 | 1064990200000.0 | 1342814100000.0 | 1465427800000.0 |
Capital Expenditure | | -849436400000.0 | -1089626400000.0 | -955398400000.0 | -964981600000.0 |
Cash Dividends Paid | | -265786400000.0 | -285234200000.0 | -291721900000.0 | -363055200000.0 |
Cash Flow From Continuing Financing Activities | | 136608500000.0 | -200244000000.0 | -204894200000.0 | -346301000000.0 |
Cash Flow From Continuing Investing Activities | | -836365800000.0 | -1190928300000.0 | -906120600000.0 | -864842800000.0 |
Cash Flow From Continuing Operating Activities | | 1112160700000.0 | 1610599200000.0 | 1241967300000.0 | 1826177100000.0 |
Change In Account Payable | | 8298300000.0 | 7594100000.0 | 847000000.0 | 17073800000.0 |
Change In Accrued Expense | | 85166400000.0 | 71802700000.0 | -55498300000.0 | 94813700000.0 |
Change In Inventory | | -55748900000.0 | -28046800000.0 | -29847900000.0 | -36871700000.0 |
Change In Other Current Assets | | -12135900000.0 | -6131500000.0 | -10652200000.0 | -17914800000.0 |
Change In Other Current Liabilities | | 154086000000.0 | 101390500000.0 | 13329900000.0 | 16768700000.0 |
Change In Other Working Capital | | 2014000000.0 | -3893200000.0 | -1117900000.0 | -4551600000.0 |
Change In Payable | | 11358700000.0 | 20432900000.0 | -2464200000.0 | 31184400000.0 |
Change In Payables And Accrued Expense | | 96525100000.0 | 92235600000.0 | -57962500000.0 | 125998100000.0 |
Change In Receivables | | -52274000000.0 | -33046100000.0 | 29398600000.0 | -70077800000.0 |
Change In Working Capital | | 132466300000.0 | 122508500000.0 | -56852000000.0 | 13350900000.0 |
Changes In Account Receivables | -8082700000.0 | -52105900000.0 | -32169900000.0 | | |
Changes In Cash | | 412403400000.0 | 219426900000.0 | 130952500000.0 | 615033300000.0 |
Common Stock Dividend Paid | | -265786400000.0 | -285234200000.0 | -291721852000.0 | -363055226000.0 |
Common Stock Payments | | 0.0 | -871600000.0 | 0.0 | -3089200000.0 |
Depreciation | | 414187700000.0 | 428498200000.0 | 522932700000.0 | 653610500000.0 |
Depreciation Amortization Depletion | | 422394900000.0 | 437254300000.0 | 532190900000.0 | 662796600000.0 |
Depreciation And Amortization | | 422394900000.0 | 437254300000.0 | 532190900000.0 | 662796600000.0 |
Dividends Received CFI | | 2498700000.0 | 3016500000.0 | 3521600000.0 | 3507000000.0 |
Earnings Losses From Equity Investments | | -5512700000.0 | -7679800000.0 | -4800200000.0 | -4880700000.0 |
Effect Of Exchange Rate Changes | | -7583800000.0 | 58397000000.0 | -8338800000.0 | 47165900000.0 |
End Cash Position | | 1064990200000.0 | 1342814100000.0 | 1465427800000.0 | 2127627000000.0 |
Financing Cash Flow | | 136608500000.0 | -200244000000.0 | -204894200000.0 | -346301000000.0 |
Free Cash Flow | | 262724300000.0 | 520972800000.0 | 286568900000.0 | 861195500000.0 |
Gain Loss On Investment Securities | | -455500000.0 | 143300000.0 | -2600000.0 | 253900000.0 |
Gain Loss On Sale Of Business | | 0.0 | 0.0 | -15800000.0 | -7100000.0 |
Gain Loss On Sale Of PPE | | 274800000.0 | -92900000.0 | 366100000.0 | 2597900000.0 |
Interest Paid CFF | | -3833600000.0 | -12218600000.0 | -17359000000.0 | -18751200000.0 |
Interest Received CFI | | 5990900000.0 | 18083700000.0 | 55887200000.0 | 76434100000.0 |
Investing Cash Flow | | -836365800000.0 | -1190928300000.0 | -906120600000.0 | -864842800000.0 |
Issuance Of Debt | | 401771200000.0 | 200963600000.0 | 116058600000.0 | 65197000000.0 |
Long Term Debt Issuance | | 366102800000.0 | 200963600000.0 | 88150000000.0 | 65197000000.0 |
Long Term Debt Payments | | -4585300000.0 | -6995000000.0 | -22711200000.0 | -12169300000.0 |
Net Business Purchase And Sale | | | 0.0 | 0.0 | -3738800000.0 |
Net Common Stock Issuance | | 0.0 | -871600000.0 | 0.0 | -3089200000.0 |
Net Foreign Currency Exchange Gain Loss | | -16115900000.0 | 10342700000.0 | -246700000.0 | 4576300000.0 |
Net Income From Continuing Operations | | 663036000000.0 | 1144072200000.0 | 979316500000.0 | 1405840000000.0 |
Net Intangibles Purchase And Sale | | -9040700000.0 | -6941700000.0 | -5515300000.0 | -8818500000.0 |
Net Investment Purchase And Sale | | 4676300000.0 | -128837700000.0 | -55781400000.0 | -54143100000.0 |
Net Issuance Payments Of Debt | | 397185900000.0 | 82008600000.0 | 93347400000.0 | 26531100000.0 |
Net Long Term Debt Issuance | | 361517500000.0 | 193968600000.0 | 65438800000.0 | 53027700000.0 |
Net Other Financing Charges | | 9042600000.0 | 16071800000.0 | 10839300000.0 | 12063500000.0 |
Net Other Investing Changes | | -485700000.0 | 5439700000.0 | 44943400000.0 | 77127800000.0 |
Net PPEPurchase And Sale | | -840005300000.0 | -1081688800000.0 | -949176100000.0 | -955211300000.0 |
Net Short Term Debt Issuance | | 35668400000.0 | -111960000000.0 | 27908600000.0 | -26496600000.0 |
Operating Cash Flow | | 1112160700000.0 | 1610599200000.0 | 1241967300000.0 | 1826177100000.0 |
Operating Gains Losses | | -21809300000.0 | 2713300000.0 | -4699200000.0 | 2540300000.0 |
Other Non Cash Items | | -708800000.0 | -10533400000.0 | -48632500000.0 | -77153700000.0 |
Provisionand Write Offof Assets | 3700000.0 | | | | |
Purchase Of Business | | | 0.0 | 0.0 | -3738800000.0 |
Purchase Of Intangibles | | -9040700000.0 | -6954300000.0 | -5518400000.0 | -8875700000.0 |
Purchase Of Investment | | -259688400000.0 | -237818100000.0 | -226282000000.0 | -240622700000.0 |
Purchase Of PPE | | -840395700000.0 | -1082672100000.0 | -949880000000.0 | -956105900000.0 |
Repayment Of Debt | | -4585300000.0 | -118955000000.0 | -22711200000.0 | -38665900000.0 |
Repurchase Of Capital Stock | | 0.0 | -871600000.0 | 0.0 | -3089200000.0 |
Sale Of Intangibles | | 0.0 | 12600000.0 | 3100000.0 | 57200000.0 |
Sale Of Investment | | 264364700000.0 | 108980400000.0 | 170500600000.0 | 186479600000.0 |
Sale Of PPE | | 390400000.0 | 983300000.0 | 703900000.0 | 894600000.0 |
Short Term Debt Issuance | 7485300000.0 | 35668400000.0 | 0.0 | 27908600000.0 | |
Short Term Debt Payments | | 0.0 | -111960000000.0 | 0.0 | -26496600000.0 |
Stock Based Compensation | | 7800000.0 | 302400000.0 | 483000000.0 | 1242700000.0 |
Taxes Refund Paid | | -83497900000.0 | -86561200000.0 | -159875100000.0 | -183640100000.0 |