| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 115000000.0 | 136000000.0 | 104000000.0 | 104000000.0 | 102000000.0 |
Amortization Of Intangibles | | 115000000.0 | 136000000.0 | 104000000.0 | 104000000.0 | 102000000.0 |
Beginning Cash Position | | 192000000.0 | 344000000.0 | 117000000.0 | 138000000.0 | 127000000.0 |
Capital Expenditure | | -59000000.0 | -75000000.0 | -87000000.0 | -59000000.0 | -65000000.0 |
Cash Flow From Continuing Financing Activities | | -371000000.0 | 253000000.0 | 117000000.0 | -190000000.0 | -185000000.0 |
Cash Flow From Continuing Investing Activities | | -546000000.0 | -968000000.0 | -92000000.0 | -57000000.0 | -128000000.0 |
Cash Flow From Continuing Operating Activities | | 1069000000.0 | 488000000.0 | -4000000.0 | 1013000000.0 | 1066000000.0 |
Change In Account Payable | | 96000000.0 | 92000000.0 | -365000000.0 | 176000000.0 | 87000000.0 |
Change In Accrued Expense | | 110000000.0 | -51000000.0 | -97000000.0 | 131000000.0 | 49000000.0 |
Change In Inventory | | 18000000.0 | -341000000.0 | 50000000.0 | 105000000.0 | 22000000.0 |
Change In Other Current Assets | | -23000000.0 | -48000000.0 | -25000000.0 | 9000000.0 | 21000000.0 |
Change In Other Current Liabilities | | 0.0 | 225000000.0 | -180000000.0 | -45000000.0 | 0.0 |
Change In Other Working Capital | | 105000000.0 | 155000000.0 | -147000000.0 | 54000000.0 | 76000000.0 |
Change In Payable | | 96000000.0 | 92000000.0 | -365000000.0 | 176000000.0 | 87000000.0 |
Change In Payables And Accrued Expense | | 206000000.0 | 41000000.0 | -462000000.0 | 307000000.0 | 136000000.0 |
Change In Receivables | | -239000000.0 | -5000000.0 | 249000000.0 | -181000000.0 | -17000000.0 |
Change In Working Capital | | 67000000.0 | 27000000.0 | -515000000.0 | 249000000.0 | 238000000.0 |
Changes In Account Receivables | | -239000000.0 | -5000000.0 | 249000000.0 | -181000000.0 | -17000000.0 |
Changes In Cash | | 152000000.0 | -227000000.0 | 21000000.0 | 766000000.0 | 753000000.0 |
Common Stock Payments | | -57000000.0 | -751000000.0 | -52000000.0 | -47000000.0 | -172000000.0 |
Deferred Income Tax | | -69000000.0 | -210000000.0 | -36000000.0 | -94000000.0 | -96000000.0 |
Deferred Tax | | -69000000.0 | -210000000.0 | -36000000.0 | -94000000.0 | -96000000.0 |
Depreciation | | 72000000.0 | 68000000.0 | 72000000.0 | 68000000.0 | 68000000.0 |
Depreciation Amortization Depletion | | 187000000.0 | 204000000.0 | 176000000.0 | 172000000.0 | 170000000.0 |
Depreciation And Amortization | | 187000000.0 | 204000000.0 | 176000000.0 | 172000000.0 | 170000000.0 |
Effect Of Exchange Rate Changes | | 0.0 | 0.0 | 0.0 | -3000000.0 | -1000000.0 |
End Cash Position | | 332000000.0 | 105000000.0 | 137000000.0 | 901000000.0 | 880000000.0 |
Financing Cash Flow | | -371000000.0 | 253000000.0 | 117000000.0 | -190000000.0 | -185000000.0 |
Free Cash Flow | | 1010000000.0 | 413000000.0 | -91000000.0 | 954000000.0 | 1001000000.0 |
Gain Loss On Investment Securities | | -30000000.0 | -83000000.0 | -9000000.0 | -31000000.0 | |
Income Tax Paid Supplemental Data | | 199000000.0 | 168000000.0 | 252000000.0 | 124000000.0 | 130000000.0 |
Interest Paid Supplemental Data | | 32000000.0 | 58000000.0 | 111000000.0 | 55000000.0 | 41000000.0 |
Investing Cash Flow | | -546000000.0 | -968000000.0 | -92000000.0 | -57000000.0 | -128000000.0 |
Issuance Of Debt | | 46000000.0 | 1284000000.0 | 440000000.0 | 651000000.0 | 500000000.0 |
Long Term Debt Issuance | | 46000000.0 | 1284000000.0 | 440000000.0 | 651000000.0 | 500000000.0 |
Long Term Debt Payments | | -303000000.0 | -247000000.0 | -245000000.0 | -694000000.0 | -410000000.0 |
Net Business Purchase And Sale | | -452000000.0 | -881000000.0 | 0.0 | 0.0 | -62000000.0 |
Net Common Stock Issuance | | -57000000.0 | -751000000.0 | -52000000.0 | -47000000.0 | -172000000.0 |
Net Income From Continuing Operations | | 837000000.0 | 463000000.0 | 296000000.0 | 528000000.0 | 549000000.0 |
Net Investment Purchase And Sale | | -35000000.0 | -12000000.0 | -5000000.0 | 2000000.0 | -1000000.0 |
Net Issuance Payments Of Debt | | -257000000.0 | 1037000000.0 | 195000000.0 | -43000000.0 | 90000000.0 |
Net Long Term Debt Issuance | | -257000000.0 | 1037000000.0 | 195000000.0 | -43000000.0 | 90000000.0 |
Net Other Financing Charges | | -57000000.0 | -33000000.0 | -26000000.0 | -100000000.0 | -103000000.0 |
Net Other Investing Changes | | -1000000.0 | | | | |
Net PPEPurchase And Sale | | -59000000.0 | -75000000.0 | -87000000.0 | -59000000.0 | -65000000.0 |
Operating Cash Flow | | 1069000000.0 | 488000000.0 | -4000000.0 | 1013000000.0 | 1066000000.0 |
Operating Gains Losses | | -30000000.0 | -83000000.0 | -9000000.0 | -31000000.0 | |
Other Cash Adjustment Outside Changein Cash | | -12000000.0 | -12000000.0 | -1000000.0 | 0.0 | 0.0 |
Other Non Cash Items | | 1000000.0 | -1000000.0 | 29000000.0 | 100000000.0 | 93000000.0 |
Proceeds From Stock Option Exercised | -25000000.0 | -56000000.0 | -14000000.0 | -8000000.0 | | |
Purchase Of Business | | -452000000.0 | -881000000.0 | 0.0 | 0.0 | -62000000.0 |
Purchase Of Investment | | -35000000.0 | -12000000.0 | -5000000.0 | -3000000.0 | |
Purchase Of PPE | | -59000000.0 | -75000000.0 | -87000000.0 | -59000000.0 | -65000000.0 |
Repayment Of Debt | | -303000000.0 | -247000000.0 | -245000000.0 | -694000000.0 | -410000000.0 |
Repurchase Of Capital Stock | | -57000000.0 | -751000000.0 | -52000000.0 | -47000000.0 | -172000000.0 |
Sale Of Investment | 6000000.0 | 0.0 | 0.0 | | 5000000.0 | 2000000.0 |
Stock Based Compensation | | 76000000.0 | 88000000.0 | 55000000.0 | 89000000.0 | 123000000.0 |