| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Beginning Cash Position | - | 3,28,99,00,000 | 2,15,92,00,000 | 1,22,05,00,000 | 1,09,53,00,000 |
Capital Expenditure | - | -22,30,00,000 | -29,18,00,000 | -30,07,00,000 | -37,06,00,000 |
Capital Expenditure Reported | - | -22,30,00,000 | -29,18,00,000 | -30,07,00,000 | -37,06,00,000 |
Cash Dividends Paid | - | -56,11,00,000 | -62,02,00,000 | -68,37,00,000 | -75,75,00,000 |
Cash Flow From Continuing Financing Activities | - | -2,12,76,00,000 | -1,85,22,00,000 | -1,35,03,00,000 | -2,02,06,00,000 |
Cash Flow From Continuing Investing Activities | - | -54,57,00,000 | -53,98,00,000 | -1,17,22,00,000 | -56,29,00,000 |
Cash Flow From Continuing Operating Activities | - | 1,59,44,00,000 | 1,69,87,00,000 | 2,42,68,00,000 | 3,17,77,00,000 |
Cash From Discontinued Financing Activities | - | - | - | - | - |
Cash From Discontinued Investing Activities | - | - | -6,00,000 | - | - |
Cash From Discontinued Operating Activities | - | -61,00,000 | -19,47,00,000 | -3,72,00,000 | -3,21,00,000 |
Change In Account Payable | - | 27,53,00,000 | 31,79,00,000 | -12,53,00,000 | 10,09,00,000 |
Change In Inventory | - | -34,88,00,000 | -46,67,00,000 | -9,64,00,000 | 16,25,00,000 |
Change In Other Current Assets | - | -15,38,00,000 | -11,68,00,000 | -15,23,00,000 | -16,24,00,000 |
Change In Other Current Liabilities | - | 24,96,00,000 | 6,09,00,000 | 41,13,00,000 | 31,85,00,000 |
Change In Payable | - | 27,53,00,000 | 31,79,00,000 | -12,53,00,000 | 10,09,00,000 |
Change In Payables And Accrued Expense | - | 27,53,00,000 | 31,79,00,000 | -12,53,00,000 | 10,09,00,000 |
Change In Receivables | - | -26,54,00,000 | -34,54,00,000 | -11,01,00,000 | -18,06,00,000 |
Change In Working Capital | - | -24,31,00,000 | -55,01,00,000 | -7,28,00,000 | 23,89,00,000 |
Changes In Cash | - | -1,08,50,00,000 | -88,86,00,000 | -13,29,00,000 | 56,21,00,000 |
Common Stock Dividend Paid | - | -56,11,00,000 | -62,02,00,000 | -68,37,00,000 | -75,75,00,000 |
Common Stock Payments | - | -1,10,03,00,000 | -1,20,02,00,000 | -66,93,00,000 | -1,28,08,00,000 |
Depreciation Amortization Depletion | - | 29,94,00,000 | 32,36,00,000 | 34,81,00,000 | 37,94,00,000 |
Depreciation And Amortization | - | 29,94,00,000 | 32,36,00,000 | 34,81,00,000 | 37,94,00,000 |
Effect Of Exchange Rate Changes | - | -4,57,00,000 | -5,01,00,000 | 77,00,000 | -6,73,00,000 |
End Cash Position | - | 2,15,92,00,000 | 1,22,05,00,000 | 1,09,53,00,000 | 1,59,01,00,000 |
Financing Cash Flow | - | -2,12,76,00,000 | -1,85,22,00,000 | -1,35,03,00,000 | -2,02,06,00,000 |
Free Cash Flow | - | 1,36,53,00,000 | 1,21,22,00,000 | 2,08,89,00,000 | 2,77,50,00,000 |
Income Tax Paid Supplemental Data | - | 35,69,00,000 | 32,13,00,000 | 52,36,00,000 | 71,05,00,000 |
Interest Paid Supplemental Data | - | 23,49,00,000 | 21,80,00,000 | 21,74,00,000 | 23,33,00,000 |
Investing Cash Flow | - | -54,57,00,000 | -54,04,00,000 | -1,17,22,00,000 | -56,29,00,000 |
Issuance Of Debt | - | - | - | 69,92,00,000 | 49,85,00,000 |
Long Term Debt Issuance | - | - | - | 69,92,00,000 | 49,85,00,000 |
Long Term Debt Payments | - | -43,25,00,000 | -96,00,000 | -75,46,00,000 | -50,75,00,000 |
Net Business Purchase And Sale | - | -26,92,00,000 | -23,47,00,000 | -86,28,00,000 | -18,03,00,000 |
Net Common Stock Issuance | - | -1,10,03,00,000 | -1,20,02,00,000 | -66,93,00,000 | -1,28,08,00,000 |
Net Income From Continuing Operations | - | 1,45,72,00,000 | 1,79,62,00,000 | 2,06,89,00,000 | 2,61,42,00,000 |
Net Investment Purchase And Sale | - | - | - | - | - |
Net Issuance Payments Of Debt | - | -43,25,00,000 | -96,00,000 | -5,73,00,000 | -90,00,000 |
Net Long Term Debt Issuance | - | -43,25,00,000 | -96,00,000 | -5,54,00,000 | -90,00,000 |
Net Other Financing Charges | - | -11,20,00,000 | -2,48,00,000 | -1,93,00,000 | -2,02,00,000 |
Net Other Investing Changes | - | -6,86,00,000 | -2,30,00,000 | -1,79,00,000 | -1,67,00,000 |
Net PPEPurchase And Sale | - | 1,51,00,000 | 97,00,000 | 92,00,000 | 47,00,000 |
Net Short Term Debt Issuance | - | - | - | -19,00,000 | - |
Operating Cash Flow | - | 1,58,83,00,000 | 1,50,40,00,000 | 2,38,96,00,000 | 3,14,56,00,000 |
Operating Gains Losses | - | 5,08,00,000 | 5,56,00,000 | 5,10,00,000 | 4,06,00,000 |
Other Non Cash Items | - | -3,64,00,000 | 1,71,00,000 | -3,27,00,000 | -17,83,00,000 |
Pension And Employee Benefit Expense | - | 5,08,00,000 | 5,56,00,000 | 5,10,00,000 | 4,06,00,000 |
Proceeds From Stock Option Exercised | - | 7,83,00,000 | 26,00,000 | 7,93,00,000 | 4,69,00,000 |
Purchase Of Business | - | -26,92,00,000 | -23,47,00,000 | -86,28,00,000 | -18,03,00,000 |
Purchase Of Investment | - | - | - | - | -45,00,00,000 |
Repayment Of Debt | - | -43,25,00,000 | -96,00,000 | -75,46,00,000 | -50,75,00,000 |
Repurchase Of Capital Stock | - | -1,10,03,00,000 | -1,20,02,00,000 | -66,93,00,000 | -1,28,08,00,000 |
Sale Of Investment | - | - | - | - | 45,00,00,000 |
Sale Of PPE | - | 1,51,00,000 | 97,00,000 | 92,00,000 | 47,00,000 |
Stock Based Compensation | - | 6,65,00,000 | 5,63,00,000 | 6,43,00,000 | 8,29,00,000 |