| 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Amortization Cash Flow | | | 147000000.0 | 113000000.0 | 89000000.0 | 503000000.0 |
Amortization Of Intangibles | | | 147000000.0 | 113000000.0 | 89000000.0 | 503000000.0 |
Beginning Cash Position | | | 6573000000.0 | 6645000000.0 | 7076000000.0 | 7722000000.0 |
Capital Expenditure | | | -137000000.0 | -196000000.0 | -252000000.0 | -218000000.0 |
Capital Expenditure Reported | | | -137000000.0 | -196000000.0 | -252000000.0 | -218000000.0 |
Cash Dividends Paid | | | -447000000.0 | -463000000.0 | -489000000.0 | -562000000.0 |
Cash Flow From Continuing Financing Activities | | | -1924000000.0 | -1790000000.0 | -2865000000.0 | 796000000.0 |
Cash Flow From Continuing Investing Activities | | | 49000000.0 | -449000000.0 | -188000000.0 | -2833000000.0 |
Cash Flow From Continuing Operating Activities | | | 2182000000.0 | 3219000000.0 | 3435000000.0 | 3035000000.0 |
Change In Other Current Assets | -942000000.0 | | | | | |
Change In Other Current Liabilities | | | 0.0 | 0.0 | 99000000.0 | 17000000.0 |
Change In Other Working Capital | | | 80000000.0 | 166000000.0 | 538000000.0 | -161000000.0 |
Change In Payables And Accrued Expense | | | 264000000.0 | -22000000.0 | 13000000.0 | 393000000.0 |
Change In Receivables | | | -119000000.0 | -96000000.0 | -188000000.0 | -312000000.0 |
Change In Working Capital | | | 225000000.0 | 48000000.0 | 462000000.0 | -63000000.0 |
Changes In Account Receivables | | 108000000.0 | -119000000.0 | -96000000.0 | | |
Changes In Cash | | | 307000000.0 | 980000000.0 | 382000000.0 | 998000000.0 |
Common Stock Dividend Paid | | | -447000000.0 | -463000000.0 | -489000000.0 | -562000000.0 |
Common Stock Issuance | | | 55000000.0 | 58000000.0 | 72000000.0 | 79000000.0 |
Common Stock Payments | | | -3543000000.0 | -3203000000.0 | -2700000000.0 | -1000000000.0 |
Deferred Income Tax | | | 11000000.0 | -252000000.0 | -373000000.0 | -311000000.0 |
Deferred Tax | | | 11000000.0 | -252000000.0 | -373000000.0 | -311000000.0 |
Depreciation | | | 179000000.0 | 151000000.0 | 167000000.0 | 183000000.0 |
Depreciation Amortization Depletion | | | 326000000.0 | 264000000.0 | 256000000.0 | 686000000.0 |
Depreciation And Amortization | | | 326000000.0 | 264000000.0 | 256000000.0 | 686000000.0 |
Effect Of Exchange Rate Changes | | | -235000000.0 | -549000000.0 | 264000000.0 | -387000000.0 |
End Cash Position | | | 6645000000.0 | 7076000000.0 | 7722000000.0 | 8333000000.0 |
Financing Cash Flow | | | -1924000000.0 | -1790000000.0 | -2865000000.0 | 796000000.0 |
Free Cash Flow | | | 2045000000.0 | 3023000000.0 | 3183000000.0 | 2817000000.0 |
Gain Loss On Sale Of Business | | | -142000000.0 | -54000000.0 | -4000000.0 | -337000000.0 |
Income Tax Paid Supplemental Data | | | 412000000.0 | 546000000.0 | 740000000.0 | 1053000000.0 |
Interest Paid Supplemental Data | | | 328000000.0 | 351000000.0 | 446000000.0 | 658000000.0 |
Investing Cash Flow | | | 49000000.0 | -449000000.0 | -188000000.0 | -2833000000.0 |
Issuance Of Capital Stock | | | 55000000.0 | 58000000.0 | 72000000.0 | 79000000.0 |
Issuance Of Debt | | | 1495000000.0 | 1967000000.0 | 744000000.0 | 7926000000.0 |
Long Term Debt Issuance | | | 1495000000.0 | 1967000000.0 | 744000000.0 | 7926000000.0 |
Long Term Debt Payments | | | -413000000.0 | -500000000.0 | -350000000.0 | -4928000000.0 |
Net Business Purchase And Sale | | | 204000000.0 | -81000000.0 | -30000000.0 | -2806000000.0 |
Net Common Stock Issuance | | | -3488000000.0 | -3145000000.0 | -2628000000.0 | -921000000.0 |
Net Income From Continuing Operations | | | 1308000000.0 | 2646000000.0 | 2628000000.0 | 2720000000.0 |
Net Investment Purchase And Sale | | | -18000000.0 | -172000000.0 | 94000000.0 | 191000000.0 |
Net Issuance Payments Of Debt | | | 1753000000.0 | 1402000000.0 | 367000000.0 | 2407000000.0 |
Net Long Term Debt Issuance | | | 1082000000.0 | 1467000000.0 | 394000000.0 | 2998000000.0 |
Net Other Financing Charges | | | 258000000.0 | 416000000.0 | -115000000.0 | -128000000.0 |
Net Short Term Debt Issuance | | | 671000000.0 | -65000000.0 | -27000000.0 | -591000000.0 |
Operating Cash Flow | | | 2182000000.0 | 3219000000.0 | 3435000000.0 | 3035000000.0 |
Operating Gains Losses | | | -142000000.0 | -54000000.0 | -4000000.0 | -337000000.0 |
Other Non Cash Items | | | 5000000.0 | 170000000.0 | 28000000.0 | -134000000.0 |
Proceeds From Stock Option Exercised | | -149000000.0 | -130000000.0 | | | |
Purchase Of Business | | | -14000000.0 | -162000000.0 | -35000000.0 | -3506000000.0 |
Purchase Of Investment | | | -91000000.0 | -282000000.0 | -67000000.0 | -172000000.0 |
Repayment Of Debt | | | -413000000.0 | -500000000.0 | -350000000.0 | -4928000000.0 |
Repurchase Of Capital Stock | | | -3543000000.0 | -3203000000.0 | -2700000000.0 | -1000000000.0 |
Sale Of Business | | | 218000000.0 | 81000000.0 | 5000000.0 | 700000000.0 |
Sale Of Investment | | | 73000000.0 | 110000000.0 | 161000000.0 | 363000000.0 |
Stock Based Compensation | | | 449000000.0 | 397000000.0 | 438000000.0 | 474000000.0 |