| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 369000000.0 | 312000000.0 | 263000000.0 | 226000000.0 | 214000000.0 |
Amortization Of Intangibles | | 369000000.0 | 312000000.0 | 263000000.0 | 226000000.0 | 214000000.0 |
Asset Impairment Charge | | 0.0 | 81000000.0 | 0.0 | 1042000000.0 | |
Beginning Cash Position | | 6301000000.0 | 7691000000.0 | 4721000000.0 | 3792000000.0 | 5251000000.0 |
Capital Expenditure | | -201000000.0 | -204000000.0 | -242000000.0 | -245000000.0 | -236000000.0 |
Capital Expenditure Reported | | -53000000.0 | -66000000.0 | -89000000.0 | -109000000.0 | |
Cash Dividends Paid | | -374000000.0 | -369000000.0 | -352000000.0 | -354000000.0 | -356000000.0 |
Cash Flow From Continuing Financing Activities | | -3114000000.0 | -3445000000.0 | -1200000000.0 | -459000000.0 | -1991000000.0 |
Cash Flow From Continuing Investing Activities | | 2570000000.0 | -173000000.0 | -1085000000.0 | 250000000.0 | 240000000.0 |
Cash Flow From Continuing Operating Activities | | 2061000000.0 | 812000000.0 | 1345000000.0 | 1512000000.0 | 1453000000.0 |
Change In Other Current Assets | | -122000000.0 | -197000000.0 | -185000000.0 | -373000000.0 | -319000000.0 |
Change In Other Current Liabilities | | -175000000.0 | -495000000.0 | 16000000.0 | 301000000.0 | 36000000.0 |
Change In Other Working Capital | | -18000000.0 | -8000000.0 | 4000000.0 | -21000000.0 | -18000000.0 |
Change In Receivables | | -134000000.0 | -188000000.0 | -206000000.0 | -233000000.0 | -184000000.0 |
Change In Working Capital | | -449000000.0 | -888000000.0 | -371000000.0 | -326000000.0 | -485000000.0 |
Changes In Account Receivables | | -134000000.0 | -188000000.0 | -206000000.0 | -233000000.0 | -184000000.0 |
Changes In Cash | | 1517000000.0 | -2806000000.0 | -940000000.0 | 1303000000.0 | -298000000.0 |
Common Stock Dividend Paid | -346000000.0 | -374000000.0 | -369000000.0 | | | |
Common Stock Issuance | | 10000000.0 | 7000000.0 | 0.0 | 0.0 | |
Common Stock Payments | | -1627000000.0 | -3530000000.0 | -1000000000.0 | -901000000.0 | -1000000000.0 |
Deferred Income Tax | | 226000000.0 | -50000000.0 | -109000000.0 | -213000000.0 | -227000000.0 |
Deferred Tax | | 226000000.0 | -50000000.0 | -109000000.0 | -213000000.0 | -227000000.0 |
Depreciation | | 281000000.0 | 255000000.0 | 242000000.0 | 230000000.0 | 225000000.0 |
Depreciation Amortization Depletion | | 650000000.0 | 567000000.0 | 505000000.0 | 456000000.0 | 439000000.0 |
Depreciation And Amortization | | 650000000.0 | 567000000.0 | 505000000.0 | 456000000.0 | 439000000.0 |
Effect Of Exchange Rate Changes | | -127000000.0 | -164000000.0 | 11000000.0 | -97000000.0 | 30000000.0 |
End Cash Position | | 7691000000.0 | 4721000000.0 | 3792000000.0 | 4998000000.0 | 4953000000.0 |
Financing Cash Flow | | -3114000000.0 | -3445000000.0 | -1200000000.0 | -459000000.0 | -1991000000.0 |
Free Cash Flow | | 1860000000.0 | 608000000.0 | 1103000000.0 | 1267000000.0 | 1217000000.0 |
Gain Loss On Sale Of Business | | -2679000000.0 | 59000000.0 | -43000000.0 | 337000000.0 | 323000000.0 |
Income Tax Paid Supplemental Data | | | 428000000.0 | 348000000.0 | 312000000.0 | |
Interest Paid Supplemental Data | | | 201000000.0 | 223000000.0 | 242000000.0 | |
Investing Cash Flow | | 2570000000.0 | -173000000.0 | -1085000000.0 | 250000000.0 | 240000000.0 |
Issuance Of Capital Stock | | 10000000.0 | 7000000.0 | 0.0 | 0.0 | |
Issuance Of Debt | | 0.0 | 750000000.0 | 748000000.0 | 746000000.0 | 0.0 |
Long Term Debt Issuance | | 0.0 | 750000000.0 | 748000000.0 | 746000000.0 | 0.0 |
Long Term Debt Payments | | -1008000000.0 | -585000000.0 | -254000000.0 | -655000000.0 | -655000000.0 |
Net Business Purchase And Sale | | 2971000000.0 | -169000000.0 | -839000000.0 | 507000000.0 | 521000000.0 |
Net Common Stock Issuance | | -1617000000.0 | -3523000000.0 | -1000000000.0 | -901000000.0 | -1000000000.0 |
Net Foreign Currency Exchange Gain Loss | | -10000000.0 | -137000000.0 | 20000000.0 | -31000000.0 | -21000000.0 |
Net Income From Continuing Operations | | 4236000000.0 | 1024000000.0 | 1064000000.0 | -88000000.0 | -43000000.0 |
Net Investment Purchase And Sale | | -200000000.0 | 200000000.0 | -4000000.0 | -12000000.0 | -45000000.0 |
Net Issuance Payments Of Debt | | -1008000000.0 | 165000000.0 | 494000000.0 | 91000000.0 | -655000000.0 |
Net Long Term Debt Issuance | | -1008000000.0 | 165000000.0 | 494000000.0 | 91000000.0 | -655000000.0 |
Net Other Financing Charges | | -115000000.0 | 282000000.0 | -342000000.0 | 705000000.0 | 20000000.0 |
Net Other Investing Changes | -17000000.0 | | | | | |
Net PPEPurchase And Sale | | -148000000.0 | -138000000.0 | -153000000.0 | -136000000.0 | -127000000.0 |
Net Short Term Debt Issuance | 0.0 | 0.0 | | | | |
Operating Cash Flow | | 2061000000.0 | 812000000.0 | 1345000000.0 | 1512000000.0 | 1453000000.0 |
Operating Gains Losses | | -2857000000.0 | -231000000.0 | -49000000.0 | 310000000.0 | 398000000.0 |
Other Non Cash Items | | 135000000.0 | 197000000.0 | 174000000.0 | 197000000.0 | 185000000.0 |
Pension And Employee Benefit Expense | | -168000000.0 | -153000000.0 | -26000000.0 | 4000000.0 | 96000000.0 |
Provisionand Write Offof Assets | | 19000000.0 | 13000000.0 | 6000000.0 | 13000000.0 | 10000000.0 |
Purchase Of Business | | -1077000000.0 | -169000000.0 | -928000000.0 | -112000000.0 | -98000000.0 |
Purchase Of Investment | 0.0 | -200000000.0 | | | | |
Purchase Of PPE | | -148000000.0 | -138000000.0 | -153000000.0 | -136000000.0 | -127000000.0 |
Repayment Of Debt | | -1008000000.0 | -585000000.0 | -254000000.0 | -655000000.0 | -655000000.0 |
Repurchase Of Capital Stock | | -1627000000.0 | -3530000000.0 | -1000000000.0 | -901000000.0 | -1000000000.0 |
Sale Of Business | 237000000.0 | 4048000000.0 | | 89000000.0 | 619000000.0 | |
Short Term Debt Payments | 0.0 | 0.0 | | | | |
Stock Based Compensation | | 101000000.0 | 99000000.0 | 125000000.0 | 121000000.0 | 134000000.0 |