| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Amortization Cash Flow | | 82000000.0 | 106000000.0 | 95000000.0 | 235000000.0 |
Amortization Of Intangibles | | 82000000.0 | 106000000.0 | 95000000.0 | 235000000.0 |
Beginning Cash Position | | 1290000000.0 | 1314000000.0 | 1273000000.0 | 1498000000.0 |
Capital Expenditure | | -41000000.0 | -50000000.0 | -52000000.0 | -51000000.0 |
Cash Dividends Paid | | -47000000.0 | -40000000.0 | -40000000.0 | -1906000000.0 |
Cash Flow From Continuing Financing Activities | | -1229000000.0 | -706000000.0 | -69000000.0 | -1925000000.0 |
Cash Flow From Continuing Investing Activities | | -2138000000.0 | -3101000000.0 | -5468000000.0 | -4461000000.0 |
Cash Flow From Continuing Operating Activities | | 3425000000.0 | 3816000000.0 | 5749000000.0 | 6673000000.0 |
Change In Account Payable | | 499000000.0 | -36000000.0 | 455000000.0 | 179000000.0 |
Change In Other Working Capital | | -341000000.0 | -434000000.0 | -1253000000.0 | -394000000.0 |
Change In Payable | | 499000000.0 | -36000000.0 | 455000000.0 | 179000000.0 |
Change In Payables And Accrued Expense | | 499000000.0 | -36000000.0 | 455000000.0 | 179000000.0 |
Change In Receivables | | -685000000.0 | -1110000000.0 | -981000000.0 | -818000000.0 |
Change In Working Capital | | 1907000000.0 | 1335000000.0 | 1152000000.0 | 2666000000.0 |
Changes In Account Receivables | | -685000000.0 | -1110000000.0 | -981000000.0 | -818000000.0 |
Changes In Cash | | 58000000.0 | 9000000.0 | 212000000.0 | 287000000.0 |
Common Stock Dividend Paid | | | 0.0 | 0.0 | -1866000000.0 |
Common Stock Issuance | 1876000.0 | 6000000.0 | 6000000.0 | | 7000000.0 |
Common Stock Payments | | -1234000000.0 | -586000000.0 | -2000000.0 | -24000000.0 |
Depreciation And Amortization | | 82000000.0 | 106000000.0 | 95000000.0 | 235000000.0 |
Earnings Losses From Equity Investments | | -464000000.0 | 154000000.0 | -215000000.0 | -488000000.0 |
Effect Of Exchange Rate Changes | | -34000000.0 | -50000000.0 | 13000000.0 | -25000000.0 |
End Cash Position | | 1314000000.0 | 1273000000.0 | 1498000000.0 | 1760000000.0 |
Financing Cash Flow | | -1229000000.0 | -706000000.0 | -69000000.0 | -1925000000.0 |
Free Cash Flow | | 3384000000.0 | 3766000000.0 | 5697000000.0 | 6622000000.0 |
Gain Loss On Investment Securities | | -427000000.0 | 651000000.0 | 182000000.0 | -185000000.0 |
Income Tax Paid Supplemental Data | | 286000000.0 | 255000000.0 | 267000000.0 | 378000000.0 |
Interest Paid Supplemental Data | | 139000000.0 | 128000000.0 | 127000000.0 | 127000000.0 |
Investing Cash Flow | | -2138000000.0 | -3101000000.0 | -5468000000.0 | -4461000000.0 |
Issuance Of Capital Stock | | 492000000.0 | 6000000.0 | 0.0 | 7000000.0 |
Issuance Of Debt | 1018793000.0 | 0.0 | 0.0 | | |
Long Term Debt Issuance | 1018793000.0 | 0.0 | 0.0 | | |
Long Term Debt Payments | -359000000.0 | 0.0 | 0.0 | | |
Net Business Purchase And Sale | | -1103000000.0 | 0.0 | 0.0 | 852000000.0 |
Net Common Stock Issuance | | -1228000000.0 | -580000000.0 | -2000000.0 | -17000000.0 |
Net Income From Continuing Operations | | 2239000000.0 | 1482000000.0 | 4442000000.0 | 4312000000.0 |
Net Investment Purchase And Sale | | -470000000.0 | -3176000000.0 | -5393000000.0 | -5232000000.0 |
Net Issuance Payments Of Debt | 659793000.0 | 0.0 | 0.0 | | |
Net Long Term Debt Issuance | 659793000.0 | | | | |
Net Other Financing Charges | | 10000000.0 | -86000000.0 | -27000000.0 | -2000000.0 |
Net Other Investing Changes | | -524000000.0 | 125000000.0 | -23000000.0 | -30000000.0 |
Net PPEPurchase And Sale | | -41000000.0 | -50000000.0 | -52000000.0 | -51000000.0 |
Net Preferred Stock Issuance | 0.0 | 36000000.0 | 0.0 | 0.0 | |
Operating Cash Flow | | 3425000000.0 | 3816000000.0 | 5749000000.0 | 6673000000.0 |
Operating Gains Losses | | -891000000.0 | 805000000.0 | -33000000.0 | -673000000.0 |
Preferred Stock Dividend Paid | | -47000000.0 | -40000000.0 | -40000000.0 | -40000000.0 |
Preferred Stock Issuance | 0.0 | 486000000.0 | 0.0 | 0.0 | |
Preferred Stock Payments | 0.0 | -450000000.0 | 0.0 | 0.0 | |
Purchase Of Business | 0.0 | -1103000000.0 | 0.0 | 0.0 | |
Purchase Of Investment | | -38525000000.0 | -18976000000.0 | -21385000000.0 | -36472000000.0 |
Purchase Of PPE | | -41000000.0 | -50000000.0 | -52000000.0 | -51000000.0 |
Repayment Of Debt | -359000000.0 | 0.0 | 0.0 | | |
Repurchase Of Capital Stock | | -1684000000.0 | -586000000.0 | -2000000.0 | -24000000.0 |
Sale Of Business | | | 0.0 | 0.0 | 852000000.0 |
Sale Of Investment | | 38055000000.0 | 15800000000.0 | 15992000000.0 | 31240000000.0 |
Stock Based Compensation | | 88000000.0 | 88000000.0 | 93000000.0 | 133000000.0 |