| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | - | 54,90,00,000 | 54,70,00,000 | 51,70,00,000 | 66,30,00,000 | 73,80,00,000 |
Amortization Of Intangibles | - | 54,90,00,000 | 54,70,00,000 | 51,70,00,000 | 66,30,00,000 | 73,80,00,000 |
Asset Impairment Charge | - | - | - | - | 21,90,00,000 | 23,40,00,000 |
Beginning Cash Position | - | 14,27,50,00,000 | 10,95,90,00,000 | 9,62,70,00,000 | 7,92,50,00,000 | 11,75,60,00,000 |
Capital Expenditure | - | -89,50,00,000 | -76,60,00,000 | -1,03,90,00,000 | -1,16,40,00,000 | -1,18,20,00,000 |
Capital Expenditure Reported | - | -89,50,00,000 | -76,60,00,000 | -1,03,90,00,000 | -1,16,40,00,000 | -1,18,20,00,000 |
Cash Dividends Paid | - | -2,62,60,00,000 | -2,71,90,00,000 | -2,85,50,00,000 | -2,90,20,00,000 | -2,93,10,00,000 |
Cash Flow From Continuing Financing Activities | - | -8,25,40,00,000 | -6,33,00,00,000 | -5,76,30,00,000 | 6,83,90,00,000 | 1,96,30,00,000 |
Cash Flow From Continuing Investing Activities | - | -1,06,10,00,000 | -9,30,00,000 | -1,29,30,00,000 | -10,15,70,00,000 | -10,25,50,00,000 |
Cash Flow From Continuing Operating Activities | - | 6,03,80,00,000 | 5,27,40,00,000 | 5,34,00,00,000 | 6,09,70,00,000 | 6,24,60,00,000 |
Change In Account Payable | - | 74,40,00,000 | -15,50,00,000 | 51,80,00,000 | 9,50,00,000 | 32,70,00,000 |
Change In Accrued Expense | - | 51,30,00,000 | 35,70,00,000 | 49,40,00,000 | 17,10,00,000 | 61,30,00,000 |
Change In Inventory | - | -68,50,00,000 | -44,00,00,000 | -62,60,00,000 | -30,40,00,000 | -34,50,00,000 |
Change In Other Current Assets | - | -27,60,00,000 | 23,20,00,000 | 1,70,00,000 | 37,10,00,000 | 34,30,00,000 |
Change In Payable | - | 74,40,00,000 | -15,50,00,000 | 51,80,00,000 | 9,50,00,000 | 32,70,00,000 |
Change In Payables And Accrued Expense | - | 1,25,70,00,000 | 20,20,00,000 | 1,01,20,00,000 | 26,60,00,000 | 94,00,00,000 |
Change In Receivables | - | -80,00,000 | -73,90,00,000 | -4,20,00,000 | -9,60,00,000 | -57,30,00,000 |
Change In Working Capital | - | 28,80,00,000 | -74,50,00,000 | 36,10,00,000 | 23,70,00,000 | 38,90,00,000 |
Changes In Account Receivables | - | -80,00,000 | -73,90,00,000 | -4,20,00,000 | -9,60,00,000 | -57,30,00,000 |
Changes In Cash | - | -3,27,70,00,000 | -1,14,90,00,000 | -1,71,60,00,000 | 2,77,90,00,000 | -2,04,60,00,000 |
Common Stock Dividend Paid | - | -2,62,60,00,000 | -2,71,90,00,000 | -2,85,50,00,000 | -2,90,20,00,000 | -2,93,10,00,000 |
Common Stock Issuance | - | 22,90,00,000 | 32,00,00,000 | 19,60,00,000 | 53,70,00,000 | 43,50,00,000 |
Common Stock Payments | - | -3,38,00,00,000 | -4,20,00,00,000 | -3,71,50,00,000 | -1,65,50,00,000 | -2,88,60,00,000 |
Deferred Income Tax | - | 17,80,00,000 | -18,00,00,000 | 15,30,00,000 | -23,30,00,000 | -25,50,00,000 |
Deferred Tax | - | 17,80,00,000 | -18,00,00,000 | 15,30,00,000 | -23,30,00,000 | -25,50,00,000 |
Depreciation | - | 67,40,00,000 | 65,70,00,000 | 65,90,00,000 | 67,10,00,000 | 67,90,00,000 |
Depreciation Amortization Depletion | - | 1,22,30,00,000 | 1,20,40,00,000 | 1,17,60,00,000 | 1,33,40,00,000 | 1,41,70,00,000 |
Depreciation And Amortization | - | 1,22,30,00,000 | 1,20,40,00,000 | 1,17,60,00,000 | 1,33,40,00,000 | 1,41,70,00,000 |
Effect Of Exchange Rate Changes | - | -3,90,00,000 | -18,30,00,000 | 1,40,00,000 | -13,70,00,000 | -5,30,00,000 |
End Cash Position | - | 10,95,90,00,000 | 9,62,70,00,000 | 7,92,50,00,000 | 10,56,70,00,000 | 9,71,00,00,000 |
Financing Cash Flow | - | -8,25,40,00,000 | -6,33,00,00,000 | -5,76,30,00,000 | 6,83,90,00,000 | 1,96,30,00,000 |
Free Cash Flow | - | 5,14,30,00,000 | 4,50,80,00,000 | 4,30,10,00,000 | 4,93,30,00,000 | 5,06,40,00,000 |
Gain Loss On Sale Of Business | - | -10,20,00,000 | -2,20,00,000 | -50,00,000 | 10,00,000 | -1,50,00,000 |
Income Tax Paid Supplemental Data | - | 1,20,20,00,000 | 1,32,40,00,000 | 1,58,10,00,000 | 1,68,90,00,000 | - |
Interest Paid Supplemental Data | - | 33,90,00,000 | 37,50,00,000 | 64,90,00,000 | 86,90,00,000 | - |
Investing Cash Flow | - | -1,06,10,00,000 | -9,30,00,000 | -1,29,30,00,000 | -10,15,70,00,000 | -10,25,50,00,000 |
Issuance Of Capital Stock | - | 22,90,00,000 | 32,00,00,000 | 19,60,00,000 | 53,70,00,000 | 43,50,00,000 |
Issuance Of Debt | - | 7,71,10,00,000 | 10,61,40,00,000 | 15,97,70,00,000 | 24,24,60,00,000 | 21,21,40,00,000 |
Long Term Debt Issuance | - | 2,51,70,00,000 | 2,95,30,00,000 | 2,98,60,00,000 | 10,40,80,00,000 | 4,74,40,00,000 |
Long Term Debt Payments | - | -4,91,70,00,000 | -1,85,00,00,000 | -1,73,10,00,000 | -1,81,20,00,000 | -1,28,30,00,000 |
Net Business Purchase And Sale | - | -1,12,30,00,000 | -17,80,00,000 | -71,40,00,000 | -8,88,00,00,000 | -8,88,50,00,000 |
Net Common Stock Issuance | - | -3,15,10,00,000 | -3,88,00,00,000 | -3,51,90,00,000 | -1,11,80,00,000 | -2,45,10,00,000 |
Net Income From Continuing Operations | - | 5,61,00,00,000 | 4,96,70,00,000 | 5,67,20,00,000 | 5,74,00,00,000 | 5,73,20,00,000 |
Net Investment Purchase And Sale | - | 34,40,00,000 | 41,30,00,000 | 41,70,00,000 | -11,30,00,000 | -21,10,00,000 |
Net Issuance Payments Of Debt | - | -2,39,60,00,000 | 31,70,00,000 | 58,30,00,000 | 10,85,60,00,000 | 7,41,00,00,000 |
Net Long Term Debt Issuance | - | -2,40,00,00,000 | 1,10,30,00,000 | 1,25,50,00,000 | 8,59,60,00,000 | 3,46,10,00,000 |
Net Other Financing Charges | - | -8,10,00,000 | -4,80,00,000 | 2,80,00,000 | 30,00,000 | -6,50,00,000 |
Net Other Investing Changes | - | 58,60,00,000 | 40,90,00,000 | - | - | - |
Net PPEPurchase And Sale | - | 2,70,00,000 | 2,90,00,000 | 4,30,00,000 | - | 2,30,00,000 |
Net Short Term Debt Issuance | - | 40,00,000 | -78,60,00,000 | -67,20,00,000 | 2,26,00,00,000 | 3,94,90,00,000 |
Operating Cash Flow | - | 6,03,80,00,000 | 5,27,40,00,000 | 5,34,00,00,000 | 6,09,70,00,000 | 6,24,60,00,000 |
Operating Gains Losses | - | -1,21,60,00,000 | -53,20,00,000 | -41,10,00,000 | -47,50,00,000 | -48,50,00,000 |
Other Non Cash Items | - | -26,20,00,000 | 37,20,00,000 | -1,81,30,00,000 | -91,90,00,000 | -98,80,00,000 |
Pension And Employee Benefit Expense | - | -1,11,40,00,000 | -51,00,00,000 | -40,60,00,000 | -47,60,00,000 | -47,00,00,000 |
Purchase Of Business | - | -1,32,60,00,000 | -17,80,00,000 | -71,80,00,000 | -8,88,00,00,000 | -8,88,50,00,000 |
Purchase Of Investment | - | -2,37,30,00,000 | -1,21,10,00,000 | -56,00,00,000 | -1,07,70,00,000 | -1,31,50,00,000 |
Purchase Of PPE | -90,60,00,000 | - | - | - | - | - |
Repayment Of Debt | - | -10,10,70,00,000 | -10,29,70,00,000 | -15,39,40,00,000 | -13,39,00,00,000 | -13,80,40,00,000 |
Repurchase Of Capital Stock | - | -3,38,00,00,000 | -4,20,00,00,000 | -3,71,50,00,000 | -1,65,50,00,000 | -2,88,60,00,000 |
Sale Of Business | - | 20,30,00,000 | - | 40,00,000 | - | - |
Sale Of Investment | - | 2,71,70,00,000 | 1,62,40,00,000 | 97,70,00,000 | 96,40,00,000 | 1,10,40,00,000 |
Sale Of PPE | - | 2,70,00,000 | 2,90,00,000 | 4,30,00,000 | - | 2,30,00,000 |
Short Term Debt Issuance | - | 5,19,40,00,000 | 7,66,10,00,000 | 12,99,10,00,000 | 13,83,80,00,000 | 16,47,00,00,000 |
Short Term Debt Payments | - | -5,19,00,00,000 | -8,44,70,00,000 | -13,66,30,00,000 | -11,57,80,00,000 | -12,52,10,00,000 |
Stock Based Compensation | - | 21,70,00,000 | 18,80,00,000 | 20,20,00,000 | 19,40,00,000 | 20,20,00,000 |