| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 222000000.0 | 209000000.0 | 211000000.0 | 216000000.0 | 207000000.0 |
Amortization Of Intangibles | | 222000000.0 | 209000000.0 | 211000000.0 | 216000000.0 | 207000000.0 |
Asset Impairment Charge | | 0.0 | 1287000000.0 | 307000000.0 | 1014000000.0 | 1008000000.0 |
Beginning Cash Position | | 438000000.0 | 339000000.0 | 365000000.0 | 334000000.0 | 291000000.0 |
Capital Expenditure | | -142000000.0 | -149000000.0 | -149000000.0 | -180000000.0 | -165000000.0 |
Capital Expenditure Reported | | -142000000.0 | -149000000.0 | -149000000.0 | -180000000.0 | -165000000.0 |
Cash Dividends Paid | | -92000000.0 | -104000000.0 | -116000000.0 | -126000000.0 | -129000000.0 |
Cash Flow From Continuing Financing Activities | | -379000000.0 | -329000000.0 | -307000000.0 | -302000000.0 | -165000000.0 |
Cash Flow From Continuing Investing Activities | | -358000000.0 | -138000000.0 | -89000000.0 | -197000000.0 | -171000000.0 |
Cash Flow From Continuing Operating Activities | | 657000000.0 | 517000000.0 | 377000000.0 | 461000000.0 | 443000000.0 |
Change In Account Payable | | -49000000.0 | 30000000.0 | 14000000.0 | -30000000.0 | 12000000.0 |
Change In Accrued Expense | | 117000000.0 | -6000000.0 | 17000000.0 | -39000000.0 | -33000000.0 |
Change In Income Tax Payable | -39000000.0 | | | | | |
Change In Inventory | | -64000000.0 | -141000000.0 | 6000000.0 | 17000000.0 | -4000000.0 |
Change In Other Current Assets | | -10000000.0 | 1000000.0 | 4000000.0 | -5000000.0 | 5000000.0 |
Change In Other Current Liabilities | | 12000000.0 | 1000000.0 | 30000000.0 | -28000000.0 | -30000000.0 |
Change In Other Working Capital | | 17000000.0 | -15000000.0 | -11000000.0 | 38000000.0 | 28000000.0 |
Change In Payable | | -49000000.0 | 30000000.0 | 14000000.0 | -30000000.0 | 12000000.0 |
Change In Payables And Accrued Expense | | 68000000.0 | 24000000.0 | 31000000.0 | -69000000.0 | -21000000.0 |
Change In Prepaid Assets | | -32000000.0 | -33000000.0 | -58000000.0 | 38000000.0 | 65000000.0 |
Change In Receivables | | -117000000.0 | 85000000.0 | -58000000.0 | 104000000.0 | 46000000.0 |
Change In Tax Payable | -39000000.0 | | | | | |
Change In Working Capital | | -126000000.0 | -78000000.0 | -56000000.0 | 95000000.0 | 89000000.0 |
Changes In Account Receivables | 131000000.0 | -117000000.0 | 85000000.0 | -58000000.0 | | |
Changes In Cash | | -80000000.0 | 50000000.0 | -19000000.0 | -38000000.0 | 107000000.0 |
Common Stock Dividend Paid | -88000000.0 | -92000000.0 | | | | |
Common Stock Payments | | -200000000.0 | -150000000.0 | -300000000.0 | -250000000.0 | |
Deferred Income Tax | | -25000000.0 | -228000000.0 | -130000000.0 | -136000000.0 | -126000000.0 |
Deferred Tax | | -25000000.0 | -228000000.0 | -130000000.0 | -136000000.0 | -126000000.0 |
Depreciation | | 124000000.0 | 119000000.0 | 132000000.0 | 133000000.0 | 135000000.0 |
Depreciation Amortization Depletion | | 346000000.0 | 328000000.0 | 343000000.0 | 349000000.0 | 342000000.0 |
Depreciation And Amortization | | 346000000.0 | 328000000.0 | 343000000.0 | 349000000.0 | 342000000.0 |
Earnings Losses From Equity Investments | | 10000000.0 | 36000000.0 | 4000000.0 | 0.0 | |
Effect Of Exchange Rate Changes | | -19000000.0 | -24000000.0 | -12000000.0 | -24000000.0 | 0.0 |
End Cash Position | | 339000000.0 | 365000000.0 | 334000000.0 | 272000000.0 | 398000000.0 |
Financing Cash Flow | | -379000000.0 | -329000000.0 | -307000000.0 | -302000000.0 | -165000000.0 |
Free Cash Flow | | 515000000.0 | 368000000.0 | 228000000.0 | 281000000.0 | 278000000.0 |
Gain Loss On Sale Of Business | 1000000.0 | -14000000.0 | 3000000.0 | 0.0 | | |
Gain Loss On Sale Of PPE | 1000000.0 | | 3000000.0 | -3000000.0 | 19000000.0 | |
Income Tax Paid Supplemental Data | | 148000000.0 | 122000000.0 | 177000000.0 | 74000000.0 | |
Interest Paid Supplemental Data | | 64000000.0 | 70000000.0 | 97000000.0 | 91000000.0 | 89000000.0 |
Investing Cash Flow | | -358000000.0 | -138000000.0 | -89000000.0 | -197000000.0 | -171000000.0 |
Issuance Of Debt | | 16000000.0 | 6000000.0 | 0.0 | 1000000.0 | 413000000.0 |
Long Term Debt Issuance | | 16000000.0 | 6000000.0 | 0.0 | 1000000.0 | |
Long Term Debt Payments | | -297000000.0 | -2000000.0 | -7000000.0 | -88000000.0 | -87000000.0 |
Net Business Purchase And Sale | | -220000000.0 | 0.0 | 13000000.0 | 0.0 | |
Net Common Stock Issuance | | -200000000.0 | -150000000.0 | -300000000.0 | -250000000.0 | |
Net Income From Continuing Operations | | 411000000.0 | -950000000.0 | -132000000.0 | -910000000.0 | -908000000.0 |
Net Intangibles Purchase And Sale | 0.0 | | | | | |
Net Investment Purchase And Sale | | 2000000.0 | 13000000.0 | 39000000.0 | -11000000.0 | -1000000.0 |
Net Issuance Payments Of Debt | | -102000000.0 | -60000000.0 | 119000000.0 | 90000000.0 | 231000000.0 |
Net Long Term Debt Issuance | | -281000000.0 | 4000000.0 | -7000000.0 | -87000000.0 | -86000000.0 |
Net Other Financing Charges | | -36000000.0 | -15000000.0 | -10000000.0 | -16000000.0 | -17000000.0 |
Net Other Investing Changes | | 2000000.0 | -2000000.0 | 8000000.0 | -6000000.0 | |
Net PPEPurchase And Sale | 1000000.0 | 0.0 | 0.0 | 7000000.0 | | |
Net Short Term Debt Issuance | | 179000000.0 | -64000000.0 | 126000000.0 | 177000000.0 | 317000000.0 |
Operating Cash Flow | | 657000000.0 | 517000000.0 | 377000000.0 | 461000000.0 | 443000000.0 |
Operating Gains Losses | | -4000000.0 | 39000000.0 | 1000000.0 | 19000000.0 | |
Other Non Cash Items | | 7000000.0 | 60000000.0 | -2000000.0 | -9000000.0 | -19000000.0 |
Proceeds From Stock Option Exercised | 11000000.0 | 51000000.0 | 6000000.0 | 0.0 | | |
Purchase Of Business | -1078000000.0 | -248000000.0 | 0.0 | 0.0 | | |
Purchase Of Intangibles | 0.0 | | | | | |
Purchase Of Investment | -1000000.0 | | 0.0 | 0.0 | -12000000.0 | -3000000.0 |
Repayment Of Debt | | -297000000.0 | -2000000.0 | -7000000.0 | -88000000.0 | -359000000.0 |
Repurchase Of Capital Stock | | -200000000.0 | -150000000.0 | -300000000.0 | -250000000.0 | |
Sale Of Business | | 28000000.0 | 0.0 | 13000000.0 | 0.0 | |
Sale Of Investment | | 2000000.0 | 13000000.0 | 39000000.0 | 1000000.0 | 2000000.0 |
Sale Of PPE | 1000000.0 | 0.0 | 0.0 | 7000000.0 | | |
Short Term Debt Issuance | 2000000.0 | 179000000.0 | | | | |
Short Term Debt Payments | | | -64000000.0 | | | |
Stock Based Compensation | | 48000000.0 | 59000000.0 | 46000000.0 | 39000000.0 | 38000000.0 |