| 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Asset Impairment Charge | 128000000.0 | 233000000.0 | 128000000.0 | 267000000.0 |
Beginning Cash Position | 3650000000.0 | 3553000000.0 | 1948000000.0 | 1884000000.0 |
Capital Expenditure | -965000000.0 | -906000000.0 | -1112000000.0 | -1387000000.0 |
Capital Expenditure Reported | -965000000.0 | -906000000.0 | -1112000000.0 | -1387000000.0 |
Cash Dividends Paid | -1826000000.0 | -1985000000.0 | -2160000000.0 | -2349000000.0 |
Cash Flow From Continuing Financing Activities | -4069000000.0 | -456000000.0 | -7558000000.0 | -5780000000.0 |
Cash Flow From Continuing Investing Activities | -26000000.0 | -4888000000.0 | 2812000000.0 | 526000000.0 |
Cash Flow From Continuing Operating Activities | 4141000000.0 | 3908000000.0 | 4714000000.0 | 4910000000.0 |
Change In Account Payable | 702000000.0 | 715000000.0 | 264000000.0 | 1682000000.0 |
Change In Inventory | -170000000.0 | -635000000.0 | -193000000.0 | -458000000.0 |
Change In Other Current Assets | -169000000.0 | -286000000.0 | -120000000.0 | -591000000.0 |
Change In Other Current Liabilities | -502000000.0 | 638000000.0 | 354000000.0 | -932000000.0 |
Change In Other Working Capital | -313000000.0 | -226000000.0 | -186000000.0 | -151000000.0 |
Change In Payable | 702000000.0 | 715000000.0 | 264000000.0 | 1682000000.0 |
Change In Payables And Accrued Expense | 702000000.0 | 715000000.0 | 264000000.0 | 1682000000.0 |
Change In Receivables | -197000000.0 | -719000000.0 | -628000000.0 | -519000000.0 |
Change In Working Capital | -649000000.0 | -513000000.0 | -509000000.0 | -969000000.0 |
Changes In Cash | 46000000.0 | -1436000000.0 | -32000000.0 | -344000000.0 |
Common Stock Dividend Paid | -1826000000.0 | -1985000000.0 | -2160000000.0 | -2349000000.0 |
Common Stock Payments | -2110000000.0 | -2017000000.0 | -1547000000.0 | -2334000000.0 |
Deferred Income Tax | 205000000.0 | -42000000.0 | -37000000.0 | 257000000.0 |
Deferred Tax | 205000000.0 | -42000000.0 | -37000000.0 | 257000000.0 |
Depreciation Amortization Depletion | 1113000000.0 | 1107000000.0 | 1215000000.0 | 1302000000.0 |
Depreciation And Amortization | 1113000000.0 | 1107000000.0 | 1215000000.0 | 1302000000.0 |
Dividend Received CFO | 172000000.0 | 184000000.0 | 137000000.0 | 115000000.0 |
Earnings Losses From Equity Investments | -1135000000.0 | -363000000.0 | -625000000.0 | 162000000.0 |
Effect Of Exchange Rate Changes | -143000000.0 | -169000000.0 | -32000000.0 | -140000000.0 |
End Cash Position | 3553000000.0 | 1948000000.0 | 1884000000.0 | 1400000000.0 |
Financing Cash Flow | -4069000000.0 | -456000000.0 | -7558000000.0 | -5780000000.0 |
Free Cash Flow | 3176000000.0 | 3002000000.0 | 3602000000.0 | 3523000000.0 |
Gain Loss On Investment Securities | -267000000.0 | 338000000.0 | -764000000.0 | -627000000.0 |
Gain Loss On Sale Of Business | -8000000.0 | 0.0 | -108000000.0 | -4000000.0 |
Income Tax Paid Supplemental Data | 1556000000.0 | 1103000000.0 | 1607000000.0 | 1474000000.0 |
Interest Paid Supplemental Data | 426000000.0 | 551000000.0 | 568000000.0 | 554000000.0 |
Investing Cash Flow | -26000000.0 | -4888000000.0 | 2812000000.0 | 526000000.0 |
Issuance Of Debt | 6115000000.0 | 6404000000.0 | 344000000.0 | 1671000000.0 |
Long Term Debt Issuance | 5921000000.0 | 4490000000.0 | 277000000.0 | 1671000000.0 |
Long Term Debt Payments | -6247000000.0 | -3032000000.0 | -2432000000.0 | -2554000000.0 |
Net Business Purchase And Sale | 706000000.0 | -4685000000.0 | 4118000000.0 | 2054000000.0 |
Net Common Stock Issuance | -2110000000.0 | -2017000000.0 | -1547000000.0 | -2334000000.0 |
Net Income From Continuing Operations | 4314000000.0 | 2726000000.0 | 4968000000.0 | 4623000000.0 |
Net Investment Purchase And Sale | 19000000.0 | 658000000.0 | -213000000.0 | -157000000.0 |
Net Issuance Payments Of Debt | -132000000.0 | 3372000000.0 | -4024000000.0 | -1226000000.0 |
Net Long Term Debt Issuance | -326000000.0 | 1458000000.0 | -2155000000.0 | -883000000.0 |
Net Other Financing Charges | -1000000.0 | 174000000.0 | 173000000.0 | 129000000.0 |
Net PPEPurchase And Sale | 214000000.0 | 45000000.0 | 19000000.0 | 16000000.0 |
Net Short Term Debt Issuance | 194000000.0 | 1914000000.0 | -1869000000.0 | -343000000.0 |
Operating Cash Flow | 4141000000.0 | 3908000000.0 | 4714000000.0 | 4910000000.0 |
Operating Gains Losses | -1300000000.0 | -25000000.0 | -1497000000.0 | -469000000.0 |
Other Non Cash Items | 37000000.0 | 118000000.0 | 163000000.0 | -363000000.0 |
Purchase Of Business | -833000000.0 | -5286000000.0 | -309000000.0 | -240000000.0 |
Purchase Of Investment | -86000000.0 | -110000000.0 | -390000000.0 | -477000000.0 |
Repayment Of Debt | -6247000000.0 | -3032000000.0 | -4368000000.0 | -2897000000.0 |
Repurchase Of Capital Stock | -2110000000.0 | -2017000000.0 | -1547000000.0 | -2334000000.0 |
Sale Of Business | 1539000000.0 | 601000000.0 | 4118000000.0 | 2294000000.0 |
Sale Of Investment | 105000000.0 | 768000000.0 | 177000000.0 | 320000000.0 |
Sale Of PPE | 214000000.0 | 45000000.0 | 19000000.0 | 16000000.0 |
Short Term Debt Issuance | 194000000.0 | 1914000000.0 | 67000000.0 | 0.0 |
Short Term Debt Payments | 0.0 | 0.0 | -1936000000.0 | -343000000.0 |
Stock Based Compensation | 121000000.0 | 120000000.0 | 146000000.0 | 147000000.0 |