| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Asset Impairment Charge | - | - | 2,70,00,000 | 8,30,00,000 | 6,13,00,00,000 |
Beginning Cash Position | - | 3,11,90,00,000 | 6,26,70,00,000 | 2,88,50,00,000 | 2,46,00,00,000 |
Capital Expenditure | - | -35,40,00,000 | -35,80,00,000 | -32,80,00,000 | -26,30,00,000 |
Capital Expenditure Reported | - | -35,40,00,000 | -35,80,00,000 | -32,80,00,000 | -26,30,00,000 |
Cash Dividends Paid | - | -64,70,00,000 | -68,90,00,000 | -44,70,00,000 | -16,80,00,000 |
Cash Flow From Continuing Financing Activities | - | -15,20,00,000 | -2,98,10,00,000 | -1,84,10,00,000 | -50,70,00,000 |
Cash Flow From Continuing Investing Activities | - | 2,40,20,00,000 | -51,80,00,000 | -58,20,00,000 | -4,30,00,000 |
Cash Flow From Continuing Operating Activities | - | 83,50,00,000 | -14,20,00,000 | 38,40,00,000 | 75,20,00,000 |
Cash From Discontinued Investing Activities | - | -70,00,000 | -80,00,000 | 1,52,40,00,000 | 5,50,00,000 |
Cash From Discontinued Operating Activities | - | 11,80,00,000 | 36,10,00,000 | 9,10,00,000 | - |
Change In Account Payable | - | 64,20,00,000 | 59,60,00,000 | -65,90,00,000 | 32,40,00,000 |
Change In Inventory | - | -16,76,30,00,000 | -17,16,40,00,000 | -15,51,80,00,000 | -15,81,20,00,000 |
Change In Other Working Capital | - | 15,30,00,000 | 6,90,00,000 | 1,20,00,000 | 39,10,00,000 |
Change In Payable | - | 64,20,00,000 | 59,60,00,000 | -65,90,00,000 | 32,40,00,000 |
Change In Payables And Accrued Expense | - | 64,20,00,000 | 59,60,00,000 | -65,90,00,000 | 32,40,00,000 |
Change In Receivables | - | 17,90,00,000 | -18,00,00,000 | 52,30,00,000 | 54,80,00,000 |
Change In Working Capital | - | -15,78,90,00,000 | -16,67,90,00,000 | -15,64,20,00,000 | -14,54,90,00,000 |
Changes In Cash | - | 3,19,60,00,000 | -3,28,80,00,000 | -42,40,00,000 | 25,70,00,000 |
Common Stock Dividend Paid | - | -61,70,00,000 | -63,10,00,000 | -38,90,00,000 | -13,90,00,000 |
Common Stock Issuance | - | 1,67,20,00,000 | - | - | - |
Common Stock Payments | -5,80,00,000 | - | - | - | - |
Deferred Income Tax | - | 9,00,00,000 | -10,60,00,000 | -65,00,00,000 | -63,00,00,000 |
Deferred Tax | - | 9,00,00,000 | -10,60,00,000 | -65,00,00,000 | -63,00,00,000 |
Depreciation Amortization Depletion | - | 39,00,00,000 | 37,80,00,000 | 41,80,00,000 | 39,20,00,000 |
Depreciation And Amortization | - | 39,00,00,000 | 37,80,00,000 | 41,80,00,000 | 39,20,00,000 |
Earnings Losses From Equity Investments | - | 9,60,00,000 | 20,70,00,000 | 36,30,00,000 | 30,40,00,000 |
Effect Of Exchange Rate Changes | - | -4,80,00,000 | -9,40,00,000 | -10,00,000 | -5,60,00,000 |
End Cash Position | - | 6,26,70,00,000 | 2,88,50,00,000 | 2,46,00,00,000 | 2,66,10,00,000 |
Financing Cash Flow | - | -15,20,00,000 | -2,98,10,00,000 | -1,84,10,00,000 | -50,70,00,000 |
Free Cash Flow | - | 59,90,00,000 | -13,90,00,000 | 14,70,00,000 | 48,90,00,000 |
Gain Loss On Investment Securities | - | -4,70,00,000 | 90,00,000 | -16,80,00,000 | 1,70,00,000 |
Gain Loss On Sale Of PPE | -21,40,00,000 | -2,34,30,00,000 | - | - | - |
Income Tax Paid Supplemental Data | - | 33,40,00,000 | 7,30,00,000 | 10,70,00,000 | 18,40,00,000 |
Interest Paid Supplemental Data | - | 97,00,00,000 | 92,00,00,000 | 90,10,00,000 | 83,30,00,000 |
Investing Cash Flow | - | 2,39,50,00,000 | -52,60,00,000 | 94,20,00,000 | 1,20,00,000 |
Issuance Of Capital Stock | - | 2,65,50,00,000 | - | - | - |
Issuance Of Debt | - | 5,80,00,000 | 1,13,80,00,000 | 4,50,00,000 | - |
Long Term Debt Issuance | - | 5,80,00,000 | 1,13,80,00,000 | 4,50,00,000 | - |
Long Term Debt Payments | - | -2,23,00,00,000 | -3,14,00,00,000 | -1,27,70,00,000 | -12,60,00,000 |
Net Business Purchase And Sale | - | 2,97,40,00,000 | 9,50,00,000 | 7,10,00,000 | 55,40,00,000 |
Net Common Stock Issuance | -5,80,00,000 | 1,67,20,00,000 | - | - | - |
Net Income From Continuing Operations | - | 4,46,90,00,000 | 83,50,00,000 | -1,25,20,00,000 | -6,16,30,00,000 |
Net Intangibles Purchase And Sale | 59,30,00,000 | 3,02,80,00,000 | - | - | - |
Net Investment Purchase And Sale | - | -19,30,00,000 | -25,40,00,000 | -32,20,00,000 | -32,60,00,000 |
Net Issuance Payments Of Debt | - | -2,17,20,00,000 | -2,00,20,00,000 | -1,23,20,00,000 | -12,60,00,000 |
Net Long Term Debt Issuance | - | -2,17,20,00,000 | -2,00,20,00,000 | -1,23,20,00,000 | -12,60,00,000 |
Net Other Financing Charges | - | -39,60,00,000 | -29,00,00,000 | -16,20,00,000 | -21,30,00,000 |
Net Other Investing Changes | - | -2,50,00,000 | -10,00,000 | -30,00,000 | -80,00,000 |
Net Preferred Stock Issuance | - | 98,30,00,000 | - | - | - |
Net Short Term Debt Issuance | -70,60,00,000 | - | - | - | - |
Operating Cash Flow | - | 95,30,00,000 | 21,90,00,000 | 47,50,00,000 | 75,20,00,000 |
Operating Gains Losses | - | -2,16,60,00,000 | 28,00,00,000 | 16,60,00,000 | 32,10,00,000 |
Other Non Cash Items | - | 13,64,90,00,000 | 14,95,10,00,000 | 17,08,40,00,000 | 15,00,60,00,000 |
Preferred Stock Dividend Paid | - | -3,00,00,000 | -5,80,00,000 | -5,80,00,000 | -2,90,00,000 |
Preferred Stock Issuance | - | 98,30,00,000 | - | - | - |
Proceeds From Stock Option Exercised | 50,00,000 | 40,80,00,000 | - | - | - |
Purchase Of Business | -14,70,00,000 | -5,40,00,000 | - | - | - |
Repayment Of Debt | - | -2,23,00,00,000 | -3,14,00,00,000 | -1,27,70,00,000 | -12,60,00,000 |
Repurchase Of Capital Stock | -5,80,00,000 | - | - | - | - |
Sale Of Business | - | 3,02,80,00,000 | 9,50,00,000 | 7,10,00,000 | 55,40,00,000 |
Sale Of Intangibles | 59,30,00,000 | 3,02,80,00,000 | - | - | - |
Stock Based Compensation | - | 19,20,00,000 | 17,20,00,000 | 17,70,00,000 | 24,50,00,000 |