| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | 709000000.0 | 627000000.0 | 605000000.0 | 779000000.0 | | |
Amortization Of Intangibles | 709000000.0 | 627000000.0 | 605000000.0 | 779000000.0 | | |
Asset Impairment Charge | | 244000000.0 | 802000000.0 | 374000000.0 | 38000000.0 | |
Beginning Cash Position | | 1276000000.0 | 941000000.0 | 880000000.0 | 560000000.0 | 477000000.0 |
Capital Expenditure | | -342000000.0 | -252000000.0 | -449000000.0 | -408000000.0 | -352000000.0 |
Capital Expenditure Reported | | | -252000000.0 | -449000000.0 | -408000000.0 | -352000000.0 |
Cash Dividends Paid | | -817000000.0 | -864000000.0 | -868000000.0 | -886000000.0 | -890000000.0 |
Cash Flow From Continuing Financing Activities | | -4413000000.0 | -1951000000.0 | 4594000000.0 | -2224000000.0 | -3173000000.0 |
Cash Flow From Continuing Investing Activities | | 1394000000.0 | -250000000.0 | -7021000000.0 | -263000000.0 | 597000000.0 |
Cash Flow From Continuing Operating Activities | | 2687000000.0 | 2158000000.0 | 2096000000.0 | 2559000000.0 | 2621000000.0 |
Change In Account Payable | | 430000000.0 | 180000000.0 | 87000000.0 | -90000000.0 | -47000000.0 |
Change In Accrued Expense | 41000000.0 | 20000000.0 | -181000000.0 | -88000000.0 | | |
Change In Inventory | | -68000000.0 | -310000000.0 | -182000000.0 | 96000000.0 | 209000000.0 |
Change In Other Current Assets | | 23000000.0 | 13000000.0 | -55000000.0 | -29000000.0 | -58000000.0 |
Change In Other Current Liabilities | | | -181000000.0 | -88000000.0 | 155000000.0 | 184000000.0 |
Change In Other Working Capital | | 324000000.0 | 575000000.0 | -100000000.0 | -385000000.0 | -14000000.0 |
Change In Payable | | 430000000.0 | 180000000.0 | 87000000.0 | -90000000.0 | -47000000.0 |
Change In Payables And Accrued Expense | | 450000000.0 | 180000000.0 | 87000000.0 | -90000000.0 | -47000000.0 |
Change In Prepaid Assets | 57000000.0 | 23000000.0 | 13000000.0 | | | |
Change In Receivables | | -603000000.0 | -187000000.0 | 186000000.0 | -66000000.0 | -600000000.0 |
Change In Working Capital | | 126000000.0 | 90000000.0 | -152000000.0 | -319000000.0 | -326000000.0 |
Changes In Account Receivables | | 217000000.0 | -210000000.0 | 124000000.0 | 128000000.0 | -326000000.0 |
Changes In Cash | | -332000000.0 | -43000000.0 | -331000000.0 | 72000000.0 | 45000000.0 |
Common Stock Dividend Paid | | -817000000.0 | -864000000.0 | -868000000.0 | -886000000.0 | -890000000.0 |
Common Stock Payments | | -3675000000.0 | -1083000000.0 | -518000000.0 | -554000000.0 | -890000000.0 |
Deferred Income Tax | | -114000000.0 | -596000000.0 | -423000000.0 | 174000000.0 | 196000000.0 |
Deferred Tax | | -114000000.0 | -596000000.0 | -423000000.0 | 174000000.0 | 196000000.0 |
Depreciation | 323000000.0 | 340000000.0 | 333000000.0 | 387000000.0 | | |
Depreciation Amortization Depletion | | 967000000.0 | 938000000.0 | 1166000000.0 | 1289000000.0 | 1270000000.0 |
Depreciation And Amortization | | 967000000.0 | 938000000.0 | 1166000000.0 | 1289000000.0 | 1270000000.0 |
Effect Of Exchange Rate Changes | | -3000000.0 | -18000000.0 | 11000000.0 | -17000000.0 | -5000000.0 |
End Cash Position | | 941000000.0 | 880000000.0 | 560000000.0 | 615000000.0 | 522000000.0 |
Financing Cash Flow | | -4413000000.0 | -1951000000.0 | 4594000000.0 | -2224000000.0 | -3173000000.0 |
Free Cash Flow | | 2345000000.0 | 1906000000.0 | 1647000000.0 | 2151000000.0 | 2269000000.0 |
Gain Loss On Sale Of Business | 51000000.0 | -220000000.0 | 0.0 | 51000000.0 | | |
Gain Loss On Sale Of PPE | -22000000.0 | 0.0 | 6000000.0 | | | |
Investing Cash Flow | | 1394000000.0 | -250000000.0 | -7021000000.0 | -263000000.0 | 597000000.0 |
Issuance Of Debt | | 6000000.0 | 4000000.0 | 9372000000.0 | 3515000000.0 | 492000000.0 |
Long Term Debt Issuance | | 6000000.0 | 4000000.0 | 7568000000.0 | 2827000000.0 | 590000000.0 |
Long Term Debt Payments | | -13000000.0 | -14000000.0 | -3170000000.0 | -2620000000.0 | -375000000.0 |
Net Business Purchase And Sale | | 0.0 | 23000000.0 | -6617000000.0 | 273000000.0 | 1104000000.0 |
Net Common Stock Issuance | | -3675000000.0 | -1083000000.0 | -518000000.0 | -554000000.0 | -890000000.0 |
Net Income From Continuing Operations | | 1842000000.0 | 1061000000.0 | 1198000000.0 | 1512000000.0 | 1613000000.0 |
Net Issuance Payments Of Debt | | -7000000.0 | -10000000.0 | 5997000000.0 | -877000000.0 | -1450000000.0 |
Net Long Term Debt Issuance | | -7000000.0 | -10000000.0 | 4398000000.0 | 207000000.0 | 215000000.0 |
Net Other Financing Charges | | -11000000.0 | -51000000.0 | -41000000.0 | -40000000.0 | -76000000.0 |
Net Other Investing Changes | | 1729000000.0 | -35000000.0 | -11000000.0 | -129000000.0 | -156000000.0 |
Net PPEPurchase And Sale | | -335000000.0 | 14000000.0 | 56000000.0 | 1000000.0 | |
Net Short Term Debt Issuance | | 0.0 | 0.0 | 1599000000.0 | -1084000000.0 | -1665000000.0 |
Operating Cash Flow | | 2687000000.0 | 2158000000.0 | 2096000000.0 | 2559000000.0 | 2621000000.0 |
Operating Gains Losses | | -595000000.0 | -395000000.0 | -275000000.0 | -286000000.0 | -298000000.0 |
Other Non Cash Items | | -131000000.0 | -67000000.0 | -112000000.0 | -210000000.0 | -224000000.0 |
Pension And Employee Benefit Expense | | -375000000.0 | -395000000.0 | -275000000.0 | -286000000.0 | -298000000.0 |
Proceeds From Stock Option Exercised | | 97000000.0 | 57000000.0 | 24000000.0 | 133000000.0 | |
Purchase Of Business | | 0.0 | 0.0 | -6688000000.0 | 0.0 | |
Purchase Of PPE | -368000000.0 | -342000000.0 | -252000000.0 | -449000000.0 | | |
Repayment Of Debt | | -13000000.0 | -14000000.0 | -3375000000.0 | -4392000000.0 | -1942000000.0 |
Repurchase Of Capital Stock | | -3675000000.0 | -1083000000.0 | -518000000.0 | -554000000.0 | -890000000.0 |
Sale Of Business | | 1729000000.0 | 23000000.0 | 71000000.0 | 273000000.0 | 1104000000.0 |
Sale Of PPE | | 7000000.0 | 14000000.0 | 56000000.0 | 1000000.0 | |
Short Term Debt Issuance | | | 0.0 | 1804000000.0 | 688000000.0 | -98000000.0 |
Short Term Debt Payments | | | 0.0 | -205000000.0 | -1772000000.0 | -1567000000.0 |
Stock Based Compensation | | 348000000.0 | 325000000.0 | 320000000.0 | 361000000.0 | 352000000.0 |