| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 129000000.0 | 123000000.0 | 122000000.0 | 121000000.0 | 119000000.0 |
Amortization Of Intangibles | | 129000000.0 | 123000000.0 | 122000000.0 | 121000000.0 | 119000000.0 |
Asset Impairment Charge | 217000000.0 | | | | | |
Beginning Cash Position | | 2672000000.0 | 2148000000.0 | 1671000000.0 | 1779000000.0 | 1365000000.0 |
Capital Expenditure | | -1637000000.0 | -1604000000.0 | -1390000000.0 | -965000000.0 | -921000000.0 |
Capital Expenditure Reported | | -1637000000.0 | -1604000000.0 | -1390000000.0 | -965000000.0 | -921000000.0 |
Cash Dividends Paid | | -871000000.0 | -932000000.0 | -989000000.0 | -986000000.0 | -985000000.0 |
Cash Flow From Continuing Financing Activities | | -2452000000.0 | -1649000000.0 | -883000000.0 | -1164000000.0 | -1259000000.0 |
Cash Flow From Continuing Investing Activities | | -1419000000.0 | -1355000000.0 | -1000000000.0 | -744000000.0 | -725000000.0 |
Cash Flow From Continuing Operating Activities | | 3412000000.0 | 2615000000.0 | 2005000000.0 | 1939000000.0 | 1994000000.0 |
Change In Account Payable | | 772000000.0 | 408000000.0 | -173000000.0 | 470000000.0 | 331000000.0 |
Change In Inventory | | -103000000.0 | -522000000.0 | 157000000.0 | -171000000.0 | -231000000.0 |
Change In Other Current Assets | | -224000000.0 | -139000000.0 | -80000000.0 | -107000000.0 | -139000000.0 |
Change In Other Working Capital | | -88000000.0 | 61000000.0 | -47000000.0 | -33000000.0 | -19000000.0 |
Change In Payable | | 772000000.0 | 408000000.0 | -173000000.0 | 470000000.0 | 331000000.0 |
Change In Payables And Accrued Expense | | 772000000.0 | 408000000.0 | -173000000.0 | 470000000.0 | 331000000.0 |
Change In Receivables | | -54000000.0 | 113000000.0 | 50000000.0 | -717000000.0 | -546000000.0 |
Change In Working Capital | | 303000000.0 | -79000000.0 | -93000000.0 | -558000000.0 | -604000000.0 |
Changes In Account Receivables | | -54000000.0 | 113000000.0 | 50000000.0 | -717000000.0 | -546000000.0 |
Changes In Cash | | -459000000.0 | -389000000.0 | 122000000.0 | 31000000.0 | 10000000.0 |
Common Stock Dividend Paid | | -871000000.0 | -932000000.0 | -989000000.0 | -986000000.0 | -985000000.0 |
Common Stock Payments | -105000000.0 | -274000000.0 | -221000000.0 | | -165000000.0 | |
Deferred Income Tax | | 16000000.0 | -46000000.0 | -75000000.0 | -33000000.0 | -93000000.0 |
Deferred Tax | | 16000000.0 | -46000000.0 | -75000000.0 | -33000000.0 | -93000000.0 |
Depreciation | | 1352000000.0 | 1329000000.0 | 1247000000.0 | 1229000000.0 | 1213000000.0 |
Depreciation Amortization Depletion | | 1481000000.0 | 1452000000.0 | 1369000000.0 | 1350000000.0 | 1332000000.0 |
Depreciation And Amortization | | 1481000000.0 | 1452000000.0 | 1369000000.0 | 1350000000.0 | 1332000000.0 |
Dividend Received CFO | 1000000.0 | 8000000.0 | | | | |
Earnings Losses From Equity Investments | 25000000.0 | -35000000.0 | | | | |
Effect Of Exchange Rate Changes | | -65000000.0 | -88000000.0 | -14000000.0 | -42000000.0 | -16000000.0 |
End Cash Position | | 2148000000.0 | 1671000000.0 | 1779000000.0 | 1768000000.0 | 1375000000.0 |
Financing Cash Flow | | -2452000000.0 | -1649000000.0 | -883000000.0 | -1164000000.0 | -1259000000.0 |
Free Cash Flow | | 1775000000.0 | 1011000000.0 | 615000000.0 | 974000000.0 | 1073000000.0 |
Gain Loss On Investment Securities | -107000000.0 | 23000000.0 | -8000000.0 | | | |
Income Tax Paid Supplemental Data | | 377000000.0 | 426000000.0 | 213000000.0 | 263000000.0 | |
Interest Paid Supplemental Data | | 287000000.0 | 275000000.0 | 274000000.0 | 310000000.0 | |
Investing Cash Flow | | -1419000000.0 | -1355000000.0 | -1000000000.0 | -744000000.0 | -725000000.0 |
Issuance Of Debt | | 22000000.0 | 127000000.0 | 1000000000.0 | 153000000.0 | |
Long Term Debt Issuance | | 22000000.0 | 127000000.0 | 1000000000.0 | 153000000.0 | |
Long Term Debt Payments | | -860000000.0 | -87000000.0 | -284000000.0 | -267000000.0 | -277000000.0 |
Net Business Purchase And Sale | -28000000.0 | 187000000.0 | 76000000.0 | -17000000.0 | | |
Net Common Stock Issuance | -105000000.0 | -274000000.0 | -221000000.0 | | -165000000.0 | |
Net Foreign Currency Exchange Gain Loss | | -457000000.0 | -542000000.0 | -261000000.0 | -42000000.0 | 222000000.0 |
Net Income From Continuing Operations | | 1935000000.0 | 1386000000.0 | 648000000.0 | 592000000.0 | 552000000.0 |
Net Investment Purchase And Sale | | 19000000.0 | 225000000.0 | 317000000.0 | 181000000.0 | 143000000.0 |
Net Issuance Payments Of Debt | | -838000000.0 | 40000000.0 | 716000000.0 | -114000000.0 | -124000000.0 |
Net Long Term Debt Issuance | | -838000000.0 | 40000000.0 | 716000000.0 | -114000000.0 | -124000000.0 |
Net Other Financing Charges | | -59000000.0 | -69000000.0 | -145000000.0 | 25000000.0 | 41000000.0 |
Net Other Investing Changes | | 12000000.0 | -52000000.0 | 6000000.0 | 40000000.0 | 53000000.0 |
Net PPEPurchase And Sale | | | | 67000000.0 | | |
Net Preferred Stock Issuance | | -507000000.0 | -507000000.0 | -507000000.0 | | |
Net Short Term Debt Issuance | 143000000.0 | -122000000.0 | -17000000.0 | | | |
Operating Cash Flow | | 3412000000.0 | 2615000000.0 | 2005000000.0 | 1939000000.0 | 1994000000.0 |
Operating Gains Losses | | -413000000.0 | -353000000.0 | -106000000.0 | 101000000.0 | 365000000.0 |
Other Non Cash Items | | -100000000.0 | 80000000.0 | -55000000.0 | 214000000.0 | 175000000.0 |
Pension And Employee Benefit Expense | -221000000.0 | -13000000.0 | 70000000.0 | 187000000.0 | | |
Preferred Stock Payments | | -507000000.0 | -507000000.0 | -507000000.0 | | |
Proceeds From Stock Option Exercised | | 97000000.0 | 40000000.0 | 42000000.0 | 76000000.0 | 74000000.0 |
Purchase Of Business | -28000000.0 | | | | | |
Purchase Of Investment | | -48000000.0 | -75000000.0 | -9000000.0 | -98000000.0 | |
Repayment Of Debt | | -860000000.0 | -87000000.0 | -284000000.0 | -267000000.0 | -277000000.0 |
Repurchase Of Capital Stock | | -781000000.0 | -728000000.0 | -507000000.0 | -165000000.0 | |
Sale Of Business | 4000000.0 | 103000000.0 | 76000000.0 | | | |
Sale Of Investment | | 67000000.0 | 300000000.0 | 326000000.0 | 279000000.0 | 241000000.0 |
Sale Of PPE | | | | 67000000.0 | | |
Short Term Debt Issuance | 243000000.0 | 22000000.0 | 70000000.0 | | | |
Short Term Debt Payments | -100000000.0 | -144000000.0 | -87000000.0 | | | |
Stock Based Compensation | | 190000000.0 | 175000000.0 | 218000000.0 | 273000000.0 | 267000000.0 |
Taxes Refund Paid | 101000000.0 | | | 99000000.0 | | |