| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Beginning Cash Position | | 5910000000.0 | 10255000000.0 | 5602000000.0 | 3206000000.0 | 4374000000.0 |
Capital Expenditure | | -4194000000.0 | -4769000000.0 | -5158000000.0 | -3909000000.0 | -3750000000.0 |
Capital Expenditure Reported | | -4194000000.0 | -4769000000.0 | -5158000000.0 | -3909000000.0 | -3750000000.0 |
Cash Dividends Paid | | -3437000000.0 | -5114000000.0 | -5372000000.0 | -5399000000.0 | -5399000000.0 |
Cash Flow From Continuing Financing Activities | | -6823000000.0 | -11185000000.0 | -5534000000.0 | -6850000000.0 | -5497000000.0 |
Cash Flow From Continuing Investing Activities | | -3818000000.0 | -7472000000.0 | -7133000000.0 | -217000000.0 | -3138000000.0 |
Cash Flow From Continuing Operating Activities | | 15007000000.0 | 14104000000.0 | 10238000000.0 | 10122000000.0 | 9124000000.0 |
Change In Account Payable | | 1265000000.0 | 34000000.0 | -1377000000.0 | 262000000.0 | 155000000.0 |
Change In Accrued Expense | | -245000000.0 | -189000000.0 | -296000000.0 | 501000000.0 | 119000000.0 |
Change In Other Current Assets | | 312000000.0 | 117000000.0 | 87000000.0 | 70000000.0 | 22000000.0 |
Change In Other Current Liabilities | | 151000000.0 | -9000000.0 | -42000000.0 | -11000000.0 | 105000000.0 |
Change In Payable | | 1265000000.0 | 34000000.0 | -1377000000.0 | 262000000.0 | 155000000.0 |
Change In Payables And Accrued Expense | | 1020000000.0 | -155000000.0 | -1673000000.0 | 763000000.0 | 274000000.0 |
Change In Receivables | | -2147000000.0 | -322000000.0 | 1256000000.0 | -566000000.0 | -1098000000.0 |
Change In Working Capital | | -664000000.0 | -369000000.0 | -372000000.0 | 256000000.0 | -697000000.0 |
Changes In Account Receivables | | -2147000000.0 | -322000000.0 | 1256000000.0 | -566000000.0 | -1098000000.0 |
Changes In Cash | | 4366000000.0 | -4553000000.0 | -2429000000.0 | 3055000000.0 | 489000000.0 |
Common Stock Dividend Paid | | -3437000000.0 | -5114000000.0 | -5372000000.0 | -5399000000.0 | -5399000000.0 |
Common Stock Issuance | | 251000000.0 | 262000000.0 | 248000000.0 | 232000000.0 | 233000000.0 |
Common Stock Payments | | -500000000.0 | -3500000000.0 | -2250000000.0 | -500000000.0 | -1500000000.0 |
Deferred Income Tax | | 1645000000.0 | 531000000.0 | 199000000.0 | -15000000.0 | -77000000.0 |
Deferred Tax | | 1645000000.0 | 531000000.0 | 199000000.0 | -15000000.0 | -77000000.0 |
Depreciation Amortization Depletion | | 2953000000.0 | 3188000000.0 | 3366000000.0 | 3609000000.0 | 3623000000.0 |
Depreciation And Amortization | | 2953000000.0 | 3188000000.0 | 3366000000.0 | 3609000000.0 | 3623000000.0 |
Effect Of Exchange Rate Changes | | -21000000.0 | -100000000.0 | 33000000.0 | -149000000.0 | -61000000.0 |
End Cash Position | | 10255000000.0 | 5602000000.0 | 3206000000.0 | 6112000000.0 | 4863000000.0 |
Financing Cash Flow | | -6823000000.0 | -11185000000.0 | -5534000000.0 | -6850000000.0 | -5497000000.0 |
Free Cash Flow | | 10813000000.0 | 9335000000.0 | 5080000000.0 | 6213000000.0 | 5374000000.0 |
Income Tax Paid Supplemental Data | | 1869000000.0 | 2574000000.0 | 1976000000.0 | 1347000000.0 | |
Interest Paid Supplemental Data | | 697000000.0 | 721000000.0 | 762000000.0 | 854000000.0 | |
Investing Cash Flow | | -3818000000.0 | -7472000000.0 | -7133000000.0 | -217000000.0 | -3138000000.0 |
Issuance Of Capital Stock | | 251000000.0 | 262000000.0 | 248000000.0 | 232000000.0 | 233000000.0 |
Issuance Of Debt | | 0.0 | 0.0 | 3429000000.0 | 2785000000.0 | 2810000000.0 |
Long Term Debt Issuance | | 0.0 | 0.0 | 3429000000.0 | 2785000000.0 | 2810000000.0 |
Long Term Debt Payments | | -2773000000.0 | -2304000000.0 | -2429000000.0 | -2487000000.0 | -1593000000.0 |
Net Business Purchase And Sale | | 270000000.0 | -743000000.0 | -1136000000.0 | 1044000000.0 | 662000000.0 |
Net Common Stock Issuance | | -249000000.0 | -3238000000.0 | -2002000000.0 | -268000000.0 | -1267000000.0 |
Net Income From Continuing Operations | | 12890000000.0 | 11548000000.0 | 6708000000.0 | 5782000000.0 | 5856000000.0 |
Net Investment Purchase And Sale | | 54000000.0 | -1651000000.0 | -820000000.0 | 2672000000.0 | -30000000.0 |
Net Issuance Payments Of Debt | | -2773000000.0 | -2304000000.0 | 2272000000.0 | -974000000.0 | 1217000000.0 |
Net Long Term Debt Issuance | | -2773000000.0 | -2304000000.0 | 1000000000.0 | 298000000.0 | 1217000000.0 |
Net Other Financing Charges | | -364000000.0 | -529000000.0 | -432000000.0 | -209000000.0 | -48000000.0 |
Net Other Investing Changes | | 52000000.0 | -309000000.0 | -19000000.0 | -24000000.0 | -20000000.0 |
Net PPEPurchase And Sale | 40000000.0 | 872000000.0 | | | | |
Net Short Term Debt Issuance | | 0.0 | 0.0 | 1272000000.0 | -1272000000.0 | 0.0 |
Operating Cash Flow | | 15007000000.0 | 14104000000.0 | 10238000000.0 | 10122000000.0 | 9124000000.0 |
Operating Gains Losses | | -3032000000.0 | -2471000000.0 | -63000000.0 | 174000000.0 | 155000000.0 |
Other Non Cash Items | | 159000000.0 | 129000000.0 | 123000000.0 | 248000000.0 | 174000000.0 |
Pension And Employee Benefit Expense | | -3032000000.0 | -2471000000.0 | -63000000.0 | 174000000.0 | 155000000.0 |
Provisionand Write Offof Assets | | 178000000.0 | -20000000.0 | 57000000.0 | 44000000.0 | 18000000.0 |
Purchase Of Business | | -602000000.0 | -755000000.0 | -1329000000.0 | -71000000.0 | -505000000.0 |
Purchase Of Investment | | -312000000.0 | -1906000000.0 | -3521000000.0 | -76000000.0 | -116000000.0 |
Repayment Of Debt | | -2773000000.0 | -2304000000.0 | -2429000000.0 | -2487000000.0 | -1593000000.0 |
Repurchase Of Capital Stock | | -500000000.0 | -3500000000.0 | -2250000000.0 | -500000000.0 | -1500000000.0 |
Sale Of Business | | 872000000.0 | 12000000.0 | 193000000.0 | 1115000000.0 | 1167000000.0 |
Sale Of Investment | | 366000000.0 | 255000000.0 | 2701000000.0 | 2748000000.0 | 86000000.0 |
Sale Of PPE | 40000000.0 | 872000000.0 | | | | |
Stock Based Compensation | | 878000000.0 | 1568000000.0 | 220000000.0 | 24000000.0 | 72000000.0 |