| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Amortization Cash Flow | | | 234000000.0 | 234000000.0 | 266000000.0 |
Amortization Of Intangibles | | | 234000000.0 | 234000000.0 | 266000000.0 |
Asset Impairment Charge | | 125000000.0 | 37000000.0 | 309000000.0 | 519000000.0 |
Beginning Cash Position | | 4646000000.0 | 7454000000.0 | 7033000000.0 | 5390000000.0 |
Capital Expenditure | | -1169000000.0 | -1319000000.0 | -1494000000.0 | -1563000000.0 |
Capital Expenditure Reported | | -1169000000.0 | -1319000000.0 | -1494000000.0 | -1563000000.0 |
Cash Dividends Paid | | -834000000.0 | -899000000.0 | -977000000.0 | -985000000.0 |
Cash Flow From Continuing Financing Activities | | -1118000000.0 | -2499000000.0 | -4604000000.0 | -1530000000.0 |
Cash Flow From Continuing Investing Activities | | -2669000000.0 | -1400000000.0 | -1496000000.0 | -2702000000.0 |
Cash Flow From Continuing Operating Activities | | 6595000000.0 | 3478000000.0 | 4460000000.0 | 2790000000.0 |
Change In Account Payable | | 1919000000.0 | 1389000000.0 | -1544000000.0 | -719000000.0 |
Change In Accrued Expense | | -73000000.0 | -44000000.0 | -790000000.0 | -276000000.0 |
Change In Inventory | | -2839000000.0 | -295000000.0 | 2889000000.0 | 162000000.0 |
Change In Other Current Assets | | 1298000000.0 | -279000000.0 | 694000000.0 | 665000000.0 |
Change In Other Working Capital | | 400000000.0 | -1512000000.0 | -194000000.0 | -693000000.0 |
Change In Payable | | 4446000000.0 | 2280000000.0 | -3603000000.0 | -797000000.0 |
Change In Payables And Accrued Expense | | 4373000000.0 | 2236000000.0 | -4393000000.0 | -1073000000.0 |
Change In Receivables | | -578000000.0 | -1682000000.0 | 737000000.0 | 447000000.0 |
Change In Working Capital | | 2654000000.0 | -1532000000.0 | -267000000.0 | -492000000.0 |
Changes In Account Receivables | | -578000000.0 | -1682000000.0 | 737000000.0 | 447000000.0 |
Changes In Cash | | 2808000000.0 | -421000000.0 | -1640000000.0 | -1442000000.0 |
Common Stock Dividend Paid | | -834000000.0 | -899000000.0 | -977000000.0 | -985000000.0 |
Common Stock Payments | | 0.0 | -1450000000.0 | -2673000000.0 | -2327000000.0 |
Deferred Income Tax | | -129000000.0 | -89000000.0 | -23000000.0 | -130000000.0 |
Deferred Tax | | -129000000.0 | -89000000.0 | -23000000.0 | -130000000.0 |
Depreciation | | | 794000000.0 | 825000000.0 | 875000000.0 |
Depreciation Amortization Depletion | | 996000000.0 | 1028000000.0 | 1059000000.0 | 1141000000.0 |
Depreciation And Amortization | | 996000000.0 | 1028000000.0 | 1059000000.0 | 1141000000.0 |
Earnings Losses From Equity Investments | | -177000000.0 | -457000000.0 | -143000000.0 | -180000000.0 |
Effect Of Exchange Rate Changes | | 0.0 | 0.0 | -3000000.0 | -24000000.0 |
End Cash Position | | 7454000000.0 | 7033000000.0 | 5390000000.0 | 3924000000.0 |
Financing Cash Flow | | -1118000000.0 | -2499000000.0 | -4604000000.0 | -1530000000.0 |
Free Cash Flow | | 5426000000.0 | 2159000000.0 | 2966000000.0 | 1227000000.0 |
Gain Loss On Investment Securities | | 34000000.0 | -84000000.0 | 15000000.0 | -40000000.0 |
Income Tax Paid Supplemental Data | | 553000000.0 | 708000000.0 | 742000000.0 | 658000000.0 |
Interest Paid Supplemental Data | | 276000000.0 | 409000000.0 | 711000000.0 | 710000000.0 |
Investing Cash Flow | | -2669000000.0 | -1400000000.0 | -1496000000.0 | -2702000000.0 |
Issuance Of Debt | | 1329000000.0 | 752000000.0 | 501000000.0 | 27000000.0 |
Long Term Debt Issuance | | 1329000000.0 | 752000000.0 | 501000000.0 | 27000000.0 |
Long Term Debt Payments | | -534000000.0 | -482000000.0 | -963000000.0 | -1000000.0 |
Net Business Purchase And Sale | | -1598000000.0 | -99000000.0 | -41000000.0 | -985000000.0 |
Net Common Stock Issuance | | 0.0 | -1450000000.0 | -2673000000.0 | -2327000000.0 |
Net Income From Continuing Operations | | 2735000000.0 | 4365000000.0 | 3466000000.0 | 1779000000.0 |
Net Investment Purchase And Sale | | -69000000.0 | -155000000.0 | 0.0 | -224000000.0 |
Net Issuance Payments Of Debt | | -290000000.0 | -158000000.0 | -852000000.0 | 1826000000.0 |
Net Long Term Debt Issuance | | 795000000.0 | 270000000.0 | -462000000.0 | 26000000.0 |
Net Other Financing Charges | | 6000000.0 | 8000000.0 | -102000000.0 | -44000000.0 |
Net Other Investing Changes | | 167000000.0 | 173000000.0 | 39000000.0 | 70000000.0 |
Net PPEPurchase And Sale | -823000000.0 | | | | -1563000000.0 |
Net Short Term Debt Issuance | | -1085000000.0 | -428000000.0 | -390000000.0 | 1800000000.0 |
Operating Cash Flow | | 6595000000.0 | 3478000000.0 | 4460000000.0 | 2790000000.0 |
Operating Gains Losses | | -256000000.0 | -656000000.0 | -90000000.0 | -232000000.0 |
Other Non Cash Items | | 309000000.0 | 178000000.0 | -106000000.0 | 131000000.0 |
Purchase Of Business | | -1598000000.0 | -99000000.0 | -41000000.0 | -985000000.0 |
Purchase Of Investment | | -69000000.0 | -155000000.0 | 0.0 | -308000000.0 |
Purchase Of PPE | -823000000.0 | | | | -1563000000.0 |
Repayment Of Debt | | -534000000.0 | -482000000.0 | -963000000.0 | -1000000.0 |
Repurchase Of Capital Stock | | 0.0 | -1450000000.0 | -2673000000.0 | -2327000000.0 |
Sale Of Business | | | | | 46000000.0 |
Sale Of Investment | | 1000000.0 | 0.0 | 0.0 | 84000000.0 |
Stock Based Compensation | | 161000000.0 | 147000000.0 | 112000000.0 | 74000000.0 |