| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Amortization Cash Flow | | 96000000.0 | 905000000.0 | 1042000000.0 | 1077000000.0 |
Amortization Of Intangibles | | 96000000.0 | 905000000.0 | 1042000000.0 | 1077000000.0 |
Asset Impairment Charge | 120000000.0 | 31000000.0 | 132000000.0 | | |
Beginning Cash Position | | 4122000000.0 | 6505000000.0 | 1287000000.0 | 1291000000.0 |
Capital Expenditure | | -35000000.0 | -89000000.0 | -143000000.0 | -124000000.0 |
Capital Expenditure Reported | | -35000000.0 | -89000000.0 | -143000000.0 | -124000000.0 |
Cash Dividends Paid | | -743000000.0 | -1024000000.0 | -1147000000.0 | -1134000000.0 |
Cash Flow From Continuing Financing Activities | | -1013000000.0 | -11326000000.0 | -4280000000.0 | -4998000000.0 |
Cash Flow From Continuing Investing Activities | | -120000000.0 | 3628000000.0 | 562000000.0 | -255000000.0 |
Cash Flow From Continuing Operating Activities | | 3598000000.0 | 2603000000.0 | 3710000000.0 | 5689000000.0 |
Change In Account Payable | | 38000000.0 | 43000000.0 | 328000000.0 | 245000000.0 |
Change In Accrued Expense | 0.0 | | | | |
Change In Other Current Liabilities | | -45000000.0 | -166000000.0 | -277000000.0 | -418000000.0 |
Change In Other Working Capital | | 203000000.0 | 107000000.0 | 265000000.0 | 374000000.0 |
Change In Payable | | 38000000.0 | 43000000.0 | 328000000.0 | 245000000.0 |
Change In Payables And Accrued Expense | | 38000000.0 | 43000000.0 | 328000000.0 | 245000000.0 |
Change In Prepaid Assets | | -122000000.0 | -258000000.0 | -485000000.0 | 113000000.0 |
Change In Receivables | | -144000000.0 | 36000000.0 | -291000000.0 | -79000000.0 |
Change In Working Capital | | -70000000.0 | -238000000.0 | -460000000.0 | 235000000.0 |
Changes In Account Receivables | | -144000000.0 | 36000000.0 | -291000000.0 | -79000000.0 |
Changes In Cash | | 2465000000.0 | -5095000000.0 | -8000000.0 | 436000000.0 |
Common Stock Dividend Paid | | -743000000.0 | -1024000000.0 | -1147000000.0 | -1134000000.0 |
Common Stock Payments | | 0.0 | -12004000000.0 | -3301000000.0 | -3301000000.0 |
Deferred Income Tax | | 13000000.0 | -353000000.0 | -381000000.0 | -323000000.0 |
Deferred Tax | | 13000000.0 | -353000000.0 | -381000000.0 | -323000000.0 |
Depreciation | | 82000000.0 | 108000000.0 | 101000000.0 | 96000000.0 |
Depreciation Amortization Depletion | | 178000000.0 | 1013000000.0 | 1143000000.0 | 1173000000.0 |
Depreciation And Amortization | | 178000000.0 | 1013000000.0 | 1143000000.0 | 1173000000.0 |
Effect Of Exchange Rate Changes | | -82000000.0 | -123000000.0 | 12000000.0 | -61000000.0 |
End Cash Position | | 6505000000.0 | 1287000000.0 | 1291000000.0 | 1666000000.0 |
Financing Cash Flow | | -1013000000.0 | -11326000000.0 | -4280000000.0 | -4998000000.0 |
Free Cash Flow | | 3563000000.0 | 2514000000.0 | 3567000000.0 | 5565000000.0 |
Gain Loss On Sale Of Business | | | -1898000000.0 | 70000000.0 | -59000000.0 |
Income Tax Paid Supplemental Data | | 883000000.0 | 1555000000.0 | 1279000000.0 | 1159000000.0 |
Interest Paid Supplemental Data | | 130000000.0 | 240000000.0 | 369000000.0 | 391000000.0 |
Investing Cash Flow | | -120000000.0 | 3628000000.0 | 562000000.0 | -255000000.0 |
Issuance Of Debt | | 0.0 | 5395000000.0 | 744000000.0 | 0.0 |
Long Term Debt Issuance | | 0.0 | 5395000000.0 | 744000000.0 | 0.0 |
Long Term Debt Payments | | 0.0 | -3698000000.0 | 0.0 | -47000000.0 |
Net Business Purchase And Sale | | -83000000.0 | 3719000000.0 | 718000000.0 | -137000000.0 |
Net Common Stock Issuance | | 0.0 | -12004000000.0 | -3301000000.0 | -3301000000.0 |
Net Income From Continuing Operations | | 3263000000.0 | 3522000000.0 | 2893000000.0 | 4167000000.0 |
Net Investment Purchase And Sale | | -2000000.0 | -2000000.0 | -13000000.0 | 6000000.0 |
Net Issuance Payments Of Debt | | 0.0 | 1665000000.0 | 556000000.0 | -47000000.0 |
Net Long Term Debt Issuance | | 0.0 | 1697000000.0 | 744000000.0 | -47000000.0 |
Net Other Financing Charges | | -283000000.0 | 37000000.0 | -388000000.0 | -516000000.0 |
Net Other Investing Changes | 18000000.0 | | | | |
Net Short Term Debt Issuance | | 0.0 | -32000000.0 | -188000000.0 | 0.0 |
Operating Cash Flow | | 3598000000.0 | 2603000000.0 | 3710000000.0 | 5689000000.0 |
Operating Gains Losses | | -11000000.0 | -1898000000.0 | 70000000.0 | -59000000.0 |
Other Non Cash Items | | 58000000.0 | 319000000.0 | 246000000.0 | 206000000.0 |
Pension And Employee Benefit Expense | 2000000.0 | 0.0 | | | |
Proceeds From Stock Option Exercised | 16000000.0 | 13000000.0 | 7000000.0 | 13000000.0 | |
Provisionand Write Offof Assets | | 14000000.0 | 24000000.0 | 28000000.0 | 43000000.0 |
Purchase Of Business | -201000000.0 | -99000000.0 | | -296000000.0 | -305000000.0 |
Repayment Of Debt | | 0.0 | -3730000000.0 | -188000000.0 | -47000000.0 |
Repurchase Of Capital Stock | | 0.0 | -12004000000.0 | -3301000000.0 | -3301000000.0 |
Sale Of Business | | 16000000.0 | 3719000000.0 | 1014000000.0 | 168000000.0 |
Short Term Debt Payments | | 0.0 | -32000000.0 | -188000000.0 | 0.0 |
Stock Based Compensation | | 122000000.0 | 214000000.0 | 171000000.0 | 247000000.0 |