| 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Asset Impairment Charge | 47000000.0 | 53000000.0 | 46000000.0 | 31000000.0 | 31000000.0 |
Beginning Cash Position | 3604000000.0 | 3485000000.0 | 3581000000.0 | 2041000000.0 | 1975000000.0 |
Capital Expenditure | -477000000.0 | -586000000.0 | -732000000.0 | -655000000.0 | -664000000.0 |
Capital Expenditure Reported | -477000000.0 | -586000000.0 | -732000000.0 | -655000000.0 | -664000000.0 |
Cash Dividends Paid | -474000000.0 | -611000000.0 | -692000000.0 | -786000000.0 | -812000000.0 |
Cash Flow From Continuing Financing Activities | -1862000000.0 | -904000000.0 | -3109000000.0 | -2660000000.0 | -2813000000.0 |
Cash Flow From Continuing Investing Activities | -458000000.0 | -883000000.0 | -777000000.0 | -315000000.0 | -359000000.0 |
Cash Flow From Continuing Operating Activities | 2213000000.0 | 1912000000.0 | 2353000000.0 | 2953000000.0 | 2945000000.0 |
Change In Account Payable | -17000000.0 | -29000000.0 | 13000000.0 | 31000000.0 | 22000000.0 |
Change In Inventory | -366000000.0 | -486000000.0 | -361000000.0 | -40000000.0 | -27000000.0 |
Change In Other Current Assets | -7000000.0 | 35000000.0 | -95000000.0 | 52000000.0 | 11000000.0 |
Change In Other Current Liabilities | 227000000.0 | -180000000.0 | 67000000.0 | 114000000.0 | 99000000.0 |
Change In Other Working Capital | -25000000.0 | 98000000.0 | -34000000.0 | -17000000.0 | -20000000.0 |
Change In Payable | -17000000.0 | -29000000.0 | 13000000.0 | 31000000.0 | 22000000.0 |
Change In Payables And Accrued Expense | -17000000.0 | -29000000.0 | 13000000.0 | 31000000.0 | 22000000.0 |
Change In Receivables | -155000000.0 | -137000000.0 | -102000000.0 | -61000000.0 | -102000000.0 |
Change In Working Capital | -343000000.0 | -699000000.0 | -512000000.0 | 79000000.0 | -17000000.0 |
Changes In Account Receivables | -155000000.0 | -137000000.0 | -102000000.0 | -61000000.0 | -102000000.0 |
Changes In Cash | -107000000.0 | 125000000.0 | -1533000000.0 | -22000000.0 | -227000000.0 |
Common Stock Dividend Paid | -474000000.0 | -611000000.0 | -692000000.0 | -786000000.0 | -812000000.0 |
Common Stock Payments | -743000000.0 | -1594000000.0 | -1092000000.0 | -1858000000.0 | -1962000000.0 |
Deferred Income Tax | -80000000.0 | -286000000.0 | -61000000.0 | -338000000.0 | -276000000.0 |
Deferred Tax | -80000000.0 | -286000000.0 | -61000000.0 | -338000000.0 | -276000000.0 |
Depreciation Amortization Depletion | 448000000.0 | 465000000.0 | 491000000.0 | 497000000.0 | 490000000.0 |
Depreciation And Amortization | 448000000.0 | 465000000.0 | 491000000.0 | 497000000.0 | 490000000.0 |
Effect Of Exchange Rate Changes | -12000000.0 | -29000000.0 | -7000000.0 | -32000000.0 | -27000000.0 |
End Cash Position | 3485000000.0 | 3581000000.0 | 2041000000.0 | 1987000000.0 | 1748000000.0 |
Financing Cash Flow | -1862000000.0 | -904000000.0 | -3109000000.0 | -2660000000.0 | -2813000000.0 |
Free Cash Flow | 1736000000.0 | 1326000000.0 | 1621000000.0 | 2298000000.0 | 2281000000.0 |
Gain Loss On Investment Securities | | 114000000.0 | | | |
Gain Loss On Sale Of Business | | 0.0 | -118000000.0 | 23000000.0 | |
Income Tax Paid Supplemental Data | 548000000.0 | 638000000.0 | 754000000.0 | 892000000.0 | 880000000.0 |
Interest Paid Supplemental Data | 253000000.0 | 242000000.0 | 295000000.0 | 274000000.0 | 274000000.0 |
Investing Cash Flow | -458000000.0 | -883000000.0 | -777000000.0 | -315000000.0 | -359000000.0 |
Issuance Of Debt | 0.0 | 1348000000.0 | 0.0 | 0.0 | -21000000.0 |
Long Term Debt Issuance | 0.0 | 1348000000.0 | 0.0 | 0.0 | |
Long Term Debt Payments | -600000000.0 | 0.0 | -1350000000.0 | 0.0 | |
Net Business Purchase And Sale | -14000000.0 | -312000000.0 | -59000000.0 | 285000000.0 | |
Net Common Stock Issuance | -743000000.0 | -1594000000.0 | -1092000000.0 | -1858000000.0 | -1962000000.0 |
Net Income From Continuing Operations | 2034000000.0 | 2111000000.0 | 2340000000.0 | 2496000000.0 | 2528000000.0 |
Net Investment Purchase And Sale | 32000000.0 | 14000000.0 | 8000000.0 | 57000000.0 | 21000000.0 |
Net Issuance Payments Of Debt | -604000000.0 | 1350000000.0 | -1349000000.0 | -3000000.0 | -24000000.0 |
Net Long Term Debt Issuance | -600000000.0 | 1348000000.0 | -1350000000.0 | 0.0 | |
Net Other Financing Charges | -6000000.0 | -11000000.0 | -3000000.0 | -5000000.0 | |
Net Other Investing Changes | 1000000.0 | 1000000.0 | 6000000.0 | -2000000.0 | |
Net Short Term Debt Issuance | -4000000.0 | 2000000.0 | 1000000.0 | -3000000.0 | -24000000.0 |
Operating Cash Flow | 2213000000.0 | 1912000000.0 | 2353000000.0 | 2953000000.0 | 2945000000.0 |
Operating Gains Losses | 3000000.0 | 117000000.0 | -118000000.0 | 23000000.0 | |
Other Non Cash Items | 1000000.0 | 13000000.0 | -8000000.0 | -6000000.0 | -5000000.0 |
Pension And Employee Benefit Expense | 3000000.0 | 3000000.0 | 0.0 | 0.0 | |
Proceeds From Stock Option Exercised | -35000000.0 | -38000000.0 | 27000000.0 | -8000000.0 | -9000000.0 |
Provisionand Write Offof Assets | 46000000.0 | 76000000.0 | 115000000.0 | 97000000.0 | 98000000.0 |
Purchase Of Business | -14000000.0 | -312000000.0 | -155000000.0 | -8000000.0 | |
Purchase Of Investment | -12000000.0 | -9000000.0 | -4000000.0 | -5000000.0 | -31000000.0 |
Repayment Of Debt | -600000000.0 | 0.0 | -1350000000.0 | 0.0 | |
Repurchase Of Capital Stock | -743000000.0 | -1594000000.0 | -1092000000.0 | -1858000000.0 | -1962000000.0 |
Sale Of Business | 0.0 | 0.0 | 96000000.0 | 293000000.0 | |
Sale Of Investment | 44000000.0 | 23000000.0 | 12000000.0 | 62000000.0 | |
Stock Based Compensation | 58000000.0 | 62000000.0 | 60000000.0 | 74000000.0 | 73000000.0 |