| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Amortization Cash Flow | - | 7,68,00,000 | 11,33,00,000 | 11,10,00,000 | 11,51,00,000 |
Amortization Of Intangibles | - | 7,68,00,000 | 11,33,00,000 | 11,10,00,000 | 11,51,00,000 |
Beginning Cash Position | - | 25,23,00,000 | 16,27,00,000 | 16,72,00,000 | 21,50,00,000 |
Capital Expenditure | - | -27,21,00,000 | -29,85,00,000 | -28,51,00,000 | -23,98,00,000 |
Cash Dividends Paid | - | -22,06,00,000 | -23,89,00,000 | -25,67,00,000 | -27,75,00,000 |
Cash Flow From Continuing Financing Activities | - | 60,43,00,000 | -61,52,00,000 | -31,72,00,000 | -57,61,00,000 |
Cash Flow From Continuing Investing Activities | - | -1,73,79,00,000 | -33,27,00,000 | -45,90,00,000 | -24,31,00,000 |
Cash Flow From Continuing Operating Activities | - | 1,04,68,00,000 | 96,10,00,000 | 82,60,00,000 | 93,88,00,000 |
Change In Account Payable | - | 25,52,00,000 | 6,82,00,000 | -8,76,00,000 | 10,67,00,000 |
Change In Inventory | - | -18,27,00,000 | -14,07,00,000 | 11,17,00,000 | -9,07,00,000 |
Change In Other Current Assets | - | 41,00,000 | 1,53,00,000 | 3,77,00,000 | -4,80,00,000 |
Change In Other Current Liabilities | - | 1,93,00,000 | -16,58,00,000 | -8,67,00,000 | -10,40,00,000 |
Change In Other Working Capital | - | -73,00,000 | 1,89,00,000 | -1,87,00,000 | 4,02,00,000 |
Change In Payable | - | 25,52,00,000 | 6,82,00,000 | -8,76,00,000 | 10,67,00,000 |
Change In Payables And Accrued Expense | - | 25,52,00,000 | 6,82,00,000 | -8,76,00,000 | 10,67,00,000 |
Change In Receivables | - | -11,32,00,000 | -2,21,00,000 | -1,67,00,000 | -10,73,00,000 |
Change In Working Capital | - | -2,46,00,000 | -22,62,00,000 | -6,03,00,000 | -20,31,00,000 |
Changes In Account Receivables | - | -11,32,00,000 | -2,21,00,000 | -1,67,00,000 | -10,73,00,000 |
Changes In Cash | - | -8,68,00,000 | 1,31,00,000 | 4,98,00,000 | 11,96,00,000 |
Common Stock Dividend Paid | - | -22,06,00,000 | -23,89,00,000 | -25,67,00,000 | -27,75,00,000 |
Common Stock Payments | - | -18,09,00,000 | -37,95,00,000 | -13,75,00,000 | -24,75,00,000 |
Deferred Income Tax | - | 26,00,000 | 1,84,00,000 | -2,44,00,000 | -1,85,00,000 |
Deferred Tax | - | 26,00,000 | 1,84,00,000 | -2,44,00,000 | -1,85,00,000 |
Depreciation | - | 16,73,00,000 | 17,74,00,000 | 18,74,00,000 | 19,71,00,000 |
Depreciation Amortization Depletion | - | 24,41,00,000 | 29,07,00,000 | 29,84,00,000 | 31,22,00,000 |
Depreciation And Amortization | - | 24,41,00,000 | 29,07,00,000 | 29,84,00,000 | 31,22,00,000 |
Effect Of Exchange Rate Changes | - | -28,00,000 | -86,00,000 | -20,00,000 | -55,00,000 |
End Cash Position | - | 16,27,00,000 | 16,72,00,000 | 21,50,00,000 | 32,91,00,000 |
Financing Cash Flow | - | 60,43,00,000 | -61,52,00,000 | -31,72,00,000 | -57,61,00,000 |
Free Cash Flow | - | 77,47,00,000 | 66,25,00,000 | 54,09,00,000 | 69,90,00,000 |
Income Tax Paid Supplemental Data | - | - | 20,48,00,000 | 23,49,00,000 | 22,68,00,000 |
Interest Paid Supplemental Data | - | - | 8,09,00,000 | 10,99,00,000 | 11,18,00,000 |
Investing Cash Flow | - | -1,73,79,00,000 | -33,27,00,000 | -45,90,00,000 | -24,31,00,000 |
Issuance Of Debt | - | 79,17,00,000 | - | 39,49,00,000 | 53,92,00,000 |
Long Term Debt Issuance | - | 79,17,00,000 | - | 39,49,00,000 | 53,92,00,000 |
Long Term Debt Payments | - | -1,34,00,000 | -63,00,000 | -25,59,00,000 | -30,81,00,000 |
Net Business Purchase And Sale | - | -1,47,00,00,000 | -3,84,00,000 | -22,49,00,000 | -38,00,000 |
Net Common Stock Issuance | - | -18,09,00,000 | -37,95,00,000 | -13,75,00,000 | -24,75,00,000 |
Net Income From Continuing Operations | - | 74,01,00,000 | 75,71,00,000 | 50,30,00,000 | 70,49,00,000 |
Net Intangibles Purchase And Sale | - | -1,71,00,000 | -2,04,00,000 | -1,98,00,000 | -3,10,00,000 |
Net Investment Purchase And Sale | - | - | - | - | -1,02,00,000 |
Net Issuance Payments Of Debt | - | 1,03,75,00,000 | 2,83,00,000 | 10,24,00,000 | -3,79,00,000 |
Net Long Term Debt Issuance | - | 77,83,00,000 | -63,00,000 | 13,90,00,000 | 23,11,00,000 |
Net Other Financing Charges | - | -3,17,00,000 | -2,51,00,000 | -2,54,00,000 | -1,32,00,000 |
Net Other Investing Changes | - | 31,00,000 | 19,00,000 | 5,00,00,000 | 1,01,00,000 |
Net PPEPurchase And Sale | - | -25,39,00,000 | -27,58,00,000 | -26,43,00,000 | -20,82,00,000 |
Net Short Term Debt Issuance | - | 25,92,00,000 | 3,46,00,000 | -3,66,00,000 | -26,90,00,000 |
Operating Cash Flow | - | 1,04,68,00,000 | 96,10,00,000 | 82,60,00,000 | 93,88,00,000 |
Other Non Cash Items | - | 1,17,00,000 | 2,35,00,000 | 3,71,00,000 | 6,72,00,000 |
Provisionand Write Offof Assets | - | 3,57,00,000 | 5,01,00,000 | 4,99,00,000 | 4,74,00,000 |
Purchase Of Business | - | -1,47,76,00,000 | -3,95,00,000 | -22,49,00,000 | -38,00,000 |
Purchase Of Intangibles | - | -1,71,00,000 | -2,04,00,000 | -1,98,00,000 | -3,10,00,000 |
Purchase Of Investment | - | - | - | - | -3,42,00,000 |
Purchase Of PPE | - | -25,50,00,000 | -27,81,00,000 | -26,53,00,000 | -20,88,00,000 |
Repayment Of Debt | - | -1,34,00,000 | -63,00,000 | -25,59,00,000 | -30,81,00,000 |
Repurchase Of Capital Stock | - | -18,09,00,000 | -37,95,00,000 | -13,75,00,000 | -24,75,00,000 |
Sale Of Business | - | 76,00,000 | 11,00,000 | - | - |
Sale Of Investment | - | - | - | - | 2,40,00,000 |
Sale Of PPE | - | 11,00,000 | 23,00,000 | 10,00,000 | 6,00,000 |
Short Term Debt Issuance | 50,00,00,000 | 25,92,00,000 | 3,46,00,000 | - | - |
Short Term Debt Payments | -61,04,00,000 | - | - | - | - |
Stock Based Compensation | - | 3,72,00,000 | 4,74,00,000 | 2,23,00,000 | 2,87,00,000 |