| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 75000000.0 | 179000000.0 | 197000000.0 | 130000000.0 | 98000000.0 |
Amortization Of Intangibles | | 75000000.0 | 179000000.0 | 197000000.0 | 130000000.0 | 98000000.0 |
Asset Impairment Charge | | 6000000.0 | 3923000000.0 | 927000000.0 | 1935000000.0 | 1903000000.0 |
Beginning Cash Position | | 1810000000.0 | 1232000000.0 | 2011000000.0 | 1048000000.0 | 1108000000.0 |
Capital Expenditure | | -208000000.0 | -286000000.0 | -195000000.0 | -128000000.0 | -131000000.0 |
Cash Flow From Continuing Financing Activities | | -51000000.0 | 1000000000.0 | -1210000000.0 | -570000000.0 | -800000000.0 |
Cash Flow From Continuing Investing Activities | | -1069000000.0 | -591000000.0 | -231000000.0 | -178000000.0 | -193000000.0 |
Cash Flow From Continuing Operating Activities | | 545000000.0 | 392000000.0 | 478000000.0 | 837000000.0 | 1000000000.0 |
Change In Account Payable | | 60000000.0 | -38000000.0 | -44000000.0 | -4000000.0 | 18000000.0 |
Change In Accrued Expense | | 101000000.0 | 381000000.0 | 15000000.0 | -440000000.0 | -443000000.0 |
Change In Inventory | | -58000000.0 | -135000000.0 | -20000000.0 | 19000000.0 | 25000000.0 |
Change In Other Current Assets | | -27000000.0 | 19000000.0 | 5000000.0 | -15000000.0 | -10000000.0 |
Change In Other Current Liabilities | | 13000000.0 | -19000000.0 | -1000000.0 | 28000000.0 | 36000000.0 |
Change In Other Working Capital | | -13000000.0 | -8000000.0 | -16000000.0 | -32000000.0 | -33000000.0 |
Change In Payable | | 60000000.0 | -38000000.0 | -44000000.0 | -4000000.0 | 18000000.0 |
Change In Payables And Accrued Expense | | 161000000.0 | 343000000.0 | -29000000.0 | -444000000.0 | -425000000.0 |
Change In Prepaid Assets | | -64000000.0 | 16000000.0 | 11000000.0 | -14000000.0 | 15000000.0 |
Change In Receivables | | -164000000.0 | -12000000.0 | -40000000.0 | -25000000.0 | -69000000.0 |
Change In Working Capital | | -152000000.0 | 204000000.0 | -90000000.0 | -483000000.0 | -461000000.0 |
Changes In Account Receivables | | -164000000.0 | -12000000.0 | -40000000.0 | -25000000.0 | -69000000.0 |
Changes In Cash | | -575000000.0 | 801000000.0 | -963000000.0 | 89000000.0 | 7000000.0 |
Common Stock Issuance | | 60000000.0 | 63000000.0 | 67000000.0 | 56000000.0 | 47000000.0 |
Common Stock Payments | | 0.0 | 0.0 | 0.0 | -116000000.0 | -316000000.0 |
Deferred Income Tax | | -76000000.0 | -23000000.0 | -33000000.0 | -112000000.0 | -72000000.0 |
Deferred Tax | | -76000000.0 | -23000000.0 | -33000000.0 | -112000000.0 | -72000000.0 |
Depreciation | | 176000000.0 | 215000000.0 | 235000000.0 | 224000000.0 | 217000000.0 |
Depreciation Amortization Depletion | | 251000000.0 | 394000000.0 | 432000000.0 | 354000000.0 | 315000000.0 |
Depreciation And Amortization | | 251000000.0 | 394000000.0 | 432000000.0 | 354000000.0 | 315000000.0 |
Earnings Losses From Equity Investments | 0.0 | -899000000.0 | 0.0 | 0.0 | | |
Effect Of Exchange Rate Changes | | -3000000.0 | -22000000.0 | 0.0 | -10000000.0 | -2000000.0 |
End Cash Position | | 1232000000.0 | 2011000000.0 | 1048000000.0 | 1127000000.0 | 1115000000.0 |
Financing Cash Flow | | -51000000.0 | 1000000000.0 | -1210000000.0 | -570000000.0 | -800000000.0 |
Free Cash Flow | | 337000000.0 | 106000000.0 | 283000000.0 | 709000000.0 | 869000000.0 |
Gain Loss On Investment Securities | | -44000000.0 | 122000000.0 | 40000000.0 | 312000000.0 | 285000000.0 |
Gain Loss On Sale Of Business | 0.0 | 0.0 | | | | |
Income Tax Paid Supplemental Data | | 233000000.0 | 122000000.0 | 65000000.0 | 105000000.0 | |
Interest Paid Supplemental Data | | 9000000.0 | 17000000.0 | 73000000.0 | 83000000.0 | |
Investing Cash Flow | | -1069000000.0 | -591000000.0 | -231000000.0 | -178000000.0 | -193000000.0 |
Issuance Of Capital Stock | | 60000000.0 | 63000000.0 | 67000000.0 | 56000000.0 | 47000000.0 |
Issuance Of Debt | | 988000000.0 | 991000000.0 | 0.0 | 1241000000.0 | |
Long Term Debt Issuance | | 988000000.0 | 991000000.0 | 0.0 | 1241000000.0 | |
Long Term Debt Payments | | -517000000.0 | 0.0 | -1236000000.0 | -750000000.0 | |
Net Business Purchase And Sale | | -2444000000.0 | -265000000.0 | -30000000.0 | 2000000.0 | |
Net Common Stock Issuance | | 60000000.0 | 63000000.0 | 67000000.0 | -60000000.0 | -269000000.0 |
Net Income From Continuing Operations | | 762000000.0 | -4404000000.0 | -1161000000.0 | -1223000000.0 | -966000000.0 |
Net Intangibles Purchase And Sale | | 0.0 | -180000000.0 | -1000000.0 | | |
Net Investment Purchase And Sale | | 1583000000.0 | -40000000.0 | -6000000.0 | -52000000.0 | -64000000.0 |
Net Issuance Payments Of Debt | | 471000000.0 | 991000000.0 | -1236000000.0 | 491000000.0 | |
Net Long Term Debt Issuance | | 471000000.0 | 991000000.0 | -1236000000.0 | 491000000.0 | |
Net Other Financing Charges | | -582000000.0 | -54000000.0 | -41000000.0 | -1001000000.0 | -1022000000.0 |
Net Other Investing Changes | -132000000.0 | | | | | |
Net PPEPurchase And Sale | | -208000000.0 | -286000000.0 | -195000000.0 | -128000000.0 | -124000000.0 |
Operating Cash Flow | | 545000000.0 | 392000000.0 | 478000000.0 | 837000000.0 | 1000000000.0 |
Operating Gains Losses | | -943000000.0 | 122000000.0 | 40000000.0 | 312000000.0 | 285000000.0 |
Other Non Cash Items | | -57000000.0 | -190000000.0 | -17000000.0 | -316000000.0 | -351000000.0 |
Purchase Of Business | | -2444000000.0 | -265000000.0 | -30000000.0 | -81000000.0 | |
Purchase Of Intangibles | | 0.0 | -180000000.0 | -1000000.0 | | |
Purchase Of Investment | | -77000000.0 | -40000000.0 | -6000000.0 | -52000000.0 | -64000000.0 |
Purchase Of PPE | | -208000000.0 | -286000000.0 | -195000000.0 | -128000000.0 | -124000000.0 |
Repayment Of Debt | | -517000000.0 | 0.0 | -1236000000.0 | -750000000.0 | |
Repurchase Of Capital Stock | | 0.0 | 0.0 | 0.0 | -116000000.0 | -316000000.0 |
Sale Of Business | | 0.0 | 0.0 | 0.0 | 83000000.0 | |
Sale Of Investment | 1791000000.0 | 1660000000.0 | 0.0 | 0.0 | | |
Stock Based Compensation | | 754000000.0 | 366000000.0 | 380000000.0 | 370000000.0 | 347000000.0 |
Unrealized Gain Loss On Investment Securities | -270000000.0 | 0.0 | 1000000.0 | 22000000.0 | | |