| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 732000000.0 | 727000000.0 | 680000000.0 | 610000000.0 | 585000000.0 |
Amortization Of Intangibles | | 732000000.0 | 727000000.0 | 680000000.0 | 610000000.0 | 585000000.0 |
Asset Impairment Charge | | 0.0 | 2370000000.0 | 2695000000.0 | 64000000.0 | 1217000000.0 |
Beginning Cash Position | | 660000000.0 | 716000000.0 | 552000000.0 | 735000000.0 | 771000000.0 |
Capital Expenditure | | -397000000.0 | -506000000.0 | -503000000.0 | -468000000.0 | -529000000.0 |
Cash Dividends Paid | | -667000000.0 | -810000000.0 | -826000000.0 | -514000000.0 | -409000000.0 |
Cash Flow From Continuing Financing Activities | | -1304000000.0 | -1229000000.0 | -1851000000.0 | -1606000000.0 | -1477000000.0 |
Cash Flow From Continuing Investing Activities | | -18000000.0 | 745000000.0 | 574000000.0 | 326000000.0 | 247000000.0 |
Cash Flow From Continuing Operating Activities | | 1437000000.0 | 397000000.0 | 1439000000.0 | 1070000000.0 | 1098000000.0 |
Change In Account Payable | | 419000000.0 | -57000000.0 | -39000000.0 | 40000000.0 | 111000000.0 |
Change In Inventory | | -363000000.0 | -893000000.0 | 605000000.0 | -34000000.0 | -160000000.0 |
Change In Other Current Assets | 14709000.0 | | | | | |
Change In Other Current Liabilities | -27340000.0 | | | | | |
Change In Other Working Capital | | -24000000.0 | 36000000.0 | -104000000.0 | 96000000.0 | 19000000.0 |
Change In Payable | | 423000000.0 | -57000000.0 | -39000000.0 | 40000000.0 | 111000000.0 |
Change In Payables And Accrued Expense | | 423000000.0 | -57000000.0 | -39000000.0 | 40000000.0 | 111000000.0 |
Change In Receivables | | -169000000.0 | -117000000.0 | 51000000.0 | -217000000.0 | -43000000.0 |
Change In Working Capital | | -133000000.0 | -1031000000.0 | 513000000.0 | -115000000.0 | -73000000.0 |
Changes In Account Receivables | -61000000.0 | -169000000.0 | -117000000.0 | 51000000.0 | | |
Changes In Cash | | 115000000.0 | -87000000.0 | 162000000.0 | -210000000.0 | -132000000.0 |
Common Stock Dividend Paid | | -667000000.0 | -810000000.0 | -826000000.0 | -514000000.0 | -409000000.0 |
Common Stock Payments | 0.0 | | | | | |
Deferred Income Tax | | -236000000.0 | -237000000.0 | -369000000.0 | -304000000.0 | -356000000.0 |
Deferred Tax | | -236000000.0 | -237000000.0 | -369000000.0 | -304000000.0 | -356000000.0 |
Depreciation | | 424000000.0 | 452000000.0 | 462000000.0 | 405000000.0 | 388000000.0 |
Depreciation Amortization Depletion | | 1156000000.0 | 1179000000.0 | 1142000000.0 | 1015000000.0 | 973000000.0 |
Depreciation And Amortization | | 1156000000.0 | 1179000000.0 | 1142000000.0 | 1015000000.0 | 973000000.0 |
Effect Of Exchange Rate Changes | | -59000000.0 | -77000000.0 | 21000000.0 | -54000000.0 | 11000000.0 |
End Cash Position | | 716000000.0 | 552000000.0 | 735000000.0 | 471000000.0 | 639000000.0 |
Financing Cash Flow | | -1304000000.0 | -1229000000.0 | -1851000000.0 | -1606000000.0 | -1477000000.0 |
Free Cash Flow | | 1040000000.0 | -109000000.0 | 936000000.0 | 602000000.0 | 569000000.0 |
Gain Loss On Sale Of Business | | -13000000.0 | -11000000.0 | 23000000.0 | -346000000.0 | |
Gain Loss On Sale Of PPE | 4000000.0 | -1000000.0 | -3000000.0 | | | |
Income Tax Paid Supplemental Data | | 289000000.0 | 329000000.0 | 578000000.0 | 370000000.0 | 403000000.0 |
Interest Paid Supplemental Data | | 310000000.0 | 310000000.0 | 370000000.0 | 308000000.0 | 284000000.0 |
Investing Cash Flow | | -18000000.0 | 745000000.0 | 574000000.0 | 326000000.0 | 247000000.0 |
Issuance Of Debt | | 327000000.0 | 377000000.0 | 0.0 | 0.0 | -250000000.0 |
Long Term Debt Issuance | 200000000.0 | 3000000.0 | 0.0 | 0.0 | | |
Long Term Debt Payments | | -828000000.0 | -300000000.0 | -655000000.0 | -1030000000.0 | -213000000.0 |
Net Business Purchase And Sale | | 361000000.0 | 1070000000.0 | 1050000000.0 | 875000000.0 | 838000000.0 |
Net Common Stock Issuance | 0.0 | | | | | |
Net Income From Continuing Operations | | 279000000.0 | -1864000000.0 | -2563000000.0 | 247000000.0 | -831000000.0 |
Net Intangibles Purchase And Sale | | -4000000.0 | -2000000.0 | 0.0 | -5000000.0 | |
Net Investment Purchase And Sale | | 0.0 | 173000000.0 | 0.0 | -102000000.0 | -80000000.0 |
Net Issuance Payments Of Debt | | -606000000.0 | -344000000.0 | -941000000.0 | -1030000000.0 | -1004000000.0 |
Net Long Term Debt Issuance | | -825000000.0 | -300000000.0 | -655000000.0 | -1030000000.0 | -463000000.0 |
Net Other Financing Charges | | -31000000.0 | -75000000.0 | -84000000.0 | -62000000.0 | -64000000.0 |
Net Other Investing Changes | | 18000000.0 | 8000000.0 | 27000000.0 | 21000000.0 | |
Net PPEPurchase And Sale | | -393000000.0 | -504000000.0 | -503000000.0 | -463000000.0 | -524000000.0 |
Net Short Term Debt Issuance | | 219000000.0 | -44000000.0 | -286000000.0 | 0.0 | -541000000.0 |
Operating Cash Flow | | 1437000000.0 | 397000000.0 | 1439000000.0 | 1070000000.0 | 1098000000.0 |
Operating Gains Losses | | -14000000.0 | -33000000.0 | -8000000.0 | 115000000.0 | |
Other Non Cash Items | | 331000000.0 | -36000000.0 | -36000000.0 | -29000000.0 | -27000000.0 |
Pension And Employee Benefit Expense | | | -19000000.0 | -28000000.0 | 125000000.0 | |
Proceeds From Stock Option Exercised | 0.0 | 9000000.0 | 0.0 | | | |
Purchase Of Business | | 0.0 | -110000000.0 | 0.0 | 0.0 | |
Purchase Of Intangibles | | -4000000.0 | -2000000.0 | 0.0 | -5000000.0 | |
Purchase Of Investment | | 0.0 | 0.0 | 0.0 | -102000000.0 | |
Purchase Of PPE | | -393000000.0 | -504000000.0 | -503000000.0 | -463000000.0 | -524000000.0 |
Repayment Of Debt | | -933000000.0 | -721000000.0 | -941000000.0 | -1030000000.0 | -213000000.0 |
Repurchase Of Capital Stock | 0.0 | | | | | |
Sale Of Business | | 361000000.0 | 1180000000.0 | 1050000000.0 | 875000000.0 | 838000000.0 |
Sale Of Investment | | 0.0 | 173000000.0 | 0.0 | 0.0 | 22000000.0 |
Short Term Debt Issuance | | 324000000.0 | 377000000.0 | 0.0 | 0.0 | |
Short Term Debt Payments | | -105000000.0 | -421000000.0 | -286000000.0 | 0.0 | |
Stock Based Compensation | | 54000000.0 | 49000000.0 | 65000000.0 | 77000000.0 | 78000000.0 |