| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Amortization Cash Flow | | | 200000000.0 | 198000000.0 | 198000000.0 |
Amortization Of Intangibles | | | 200000000.0 | 198000000.0 | 198000000.0 |
Asset Impairment Charge | 36000000.0 | 0.0 | 29000000.0 | | 32000000.0 |
Beginning Cash Position | 1832000000.0 | 2597000000.0 | 1811000000.0 | | 2130000000.0 |
Capital Expenditure | -103000000.0 | -139000000.0 | -283000000.0 | | -317000000.0 |
Capital Expenditure Reported | -103000000.0 | -139000000.0 | -283000000.0 | | -317000000.0 |
Cash Dividends Paid | -420000000.0 | -463000000.0 | -515000000.0 | | -620000000.0 |
Cash Flow From Continuing Financing Activities | -351000000.0 | -122000000.0 | -1208000000.0 | | -1446000000.0 |
Cash Flow From Continuing Investing Activities | -1077000000.0 | -2619000000.0 | -262000000.0 | | -1056000000.0 |
Cash Flow From Continuing Operating Activities | 2146000000.0 | 2005000000.0 | 1474000000.0 | | 2838000000.0 |
Change In Other Current Assets | -87000000.0 | -38000000.0 | -271000000.0 | | -53000000.0 |
Change In Other Current Liabilities | -124000000.0 | -250000000.0 | -49000000.0 | | 11000000.0 |
Change In Other Working Capital | -29000000.0 | 65000000.0 | 20000000.0 | | 154000000.0 |
Change In Payables And Accrued Expense | 247000000.0 | 80000000.0 | -161000000.0 | | 225000000.0 |
Change In Receivables | 31000000.0 | -270000000.0 | 9000000.0 | | -187000000.0 |
Change In Working Capital | 38000000.0 | -413000000.0 | -452000000.0 | | 150000000.0 |
Changes In Account Receivables | 31000000.0 | -270000000.0 | 9000000.0 | | -187000000.0 |
Changes In Cash | 718000000.0 | -736000000.0 | 4000000.0 | | 336000000.0 |
Common Stock Dividend Paid | -420000000.0 | -463000000.0 | -515000000.0 | | -620000000.0 |
Common Stock Payments | | -750000000.0 | -1070000000.0 | -561000000.0 | -1383000000.0 |
Deferred Income Tax | -44000000.0 | -218000000.0 | 48000000.0 | | -62000000.0 |
Deferred Tax | -44000000.0 | -218000000.0 | 48000000.0 | | -62000000.0 |
Depreciation | | | 131000000.0 | 175000000.0 | 233000000.0 |
Depreciation Amortization Depletion | 220000000.0 | 257000000.0 | 331000000.0 | | 431000000.0 |
Depreciation And Amortization | 220000000.0 | 257000000.0 | 331000000.0 | | 431000000.0 |
Effect Of Exchange Rate Changes | 47000000.0 | -50000000.0 | -46000000.0 | | -58000000.0 |
End Cash Position | 2597000000.0 | 1811000000.0 | 1769000000.0 | | 2408000000.0 |
Financing Cash Flow | -351000000.0 | -122000000.0 | -1208000000.0 | | -1446000000.0 |
Free Cash Flow | 2043000000.0 | 1866000000.0 | 1191000000.0 | | 2521000000.0 |
Gain Loss On Sale Of Business | 9000000.0 | 0.0 | 0.0 | | -7000000.0 |
Investing Cash Flow | -1077000000.0 | -2619000000.0 | -262000000.0 | | -1056000000.0 |
Issuance Of Debt | 2280000000.0 | 1672000000.0 | 988000000.0 | | 496000000.0 |
Long Term Debt Issuance | 1491000000.0 | 1672000000.0 | 988000000.0 | | 496000000.0 |
Long Term Debt Payments | -800000000.0 | -500000000.0 | -626000000.0 | | 0.0 |
Net Business Purchase And Sale | -897000000.0 | -2443000000.0 | -169000000.0 | | -223000000.0 |
Net Common Stock Issuance | | -750000000.0 | -1070000000.0 | -561000000.0 | -1383000000.0 |
Net Foreign Currency Exchange Gain Loss | 0.0 | 0.0 | 20000000.0 | | 0.0 |
Net Income From Continuing Operations | 1777000000.0 | 2214000000.0 | 1374000000.0 | | 2059000000.0 |
Net Investment Purchase And Sale | -77000000.0 | -37000000.0 | 190000000.0 | | -516000000.0 |
Net Issuance Payments Of Debt | 688000000.0 | 1172000000.0 | 362000000.0 | | 496000000.0 |
Net Long Term Debt Issuance | 691000000.0 | 1172000000.0 | 362000000.0 | | 496000000.0 |
Net Other Financing Charges | -63000000.0 | -36000000.0 | -11000000.0 | | -12000000.0 |
Net Short Term Debt Issuance | -3000000.0 | 0.0 | 0.0 | | |
Operating Cash Flow | 2146000000.0 | 2005000000.0 | 1474000000.0 | | 2838000000.0 |
Operating Gains Losses | 33000000.0 | 13000000.0 | -50000000.0 | | -7000000.0 |
Other Non Cash Items | | -36000000.0 | 29000000.0 | 35000000.0 | 32000000.0 |
Proceeds From Stock Option Exercised | | -45000000.0 | 26000000.0 | 50000000.0 | 73000000.0 |
Provisionand Write Offof Assets | | | | | 15000000.0 |
Purchase Of Business | -897000000.0 | -2445000000.0 | -171000000.0 | | -225000000.0 |
Purchase Of Investment | -183000000.0 | -219000000.0 | -246000000.0 | | -651000000.0 |
Repayment Of Debt | -1592000000.0 | -500000000.0 | -626000000.0 | | 0.0 |
Repurchase Of Capital Stock | | -750000000.0 | -1070000000.0 | -561000000.0 | -1383000000.0 |
Sale Of Business | 0.0 | 2000000.0 | | | 2000000.0 |
Sale Of Investment | 106000000.0 | 182000000.0 | 436000000.0 | | 135000000.0 |
Short Term Debt Issuance | 789000000.0 | 0.0 | 0.0 | | |
Short Term Debt Payments | -792000000.0 | 0.0 | 0.0 | | |
Stock Based Compensation | 154000000.0 | 175000000.0 | 169000000.0 | | 220000000.0 |