| 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-03-31 |
Beginning Cash Position | | 2917000000.0 | 2392000000.0 | 1159000000.0 | 1481000000.0 | 2394000000.0 |
Capital Expenditure | | -1194000000.0 | -973000000.0 | -874000000.0 | -725000000.0 | -709000000.0 |
Capital Expenditure Reported | | -1194000000.0 | -973000000.0 | -874000000.0 | -725000000.0 | -709000000.0 |
Cash Dividends Paid | | -1048000000.0 | -1082000000.0 | -1114000000.0 | -1100000000.0 | -1150000000.0 |
Cash Flow From Continuing Financing Activities | | -3306000000.0 | -736000000.0 | -1957000000.0 | 2086000000.0 | -724000000.0 |
Cash Flow From Continuing Investing Activities | | -1843000000.0 | -3220000000.0 | -716000000.0 | -5514000000.0 | -4212000000.0 |
Cash Flow From Continuing Operating Activities | | 4127000000.0 | 2470000000.0 | 2990000000.0 | 3843000000.0 | 3330000000.0 |
Cash From Discontinued Financing Activities | | 0.0 | 145000000.0 | 0.0 | 0.0 | |
Cash From Discontinued Investing Activities | | -37000000.0 | -11000000.0 | 0.0 | 0.0 | |
Cash From Discontinued Operating Activities | | 521000000.0 | 163000000.0 | -1000000.0 | -46000000.0 | -32000000.0 |
Change In Account Payable | | 660000000.0 | -473000000.0 | -517000000.0 | 625000000.0 | |
Change In Inventory | | -83000000.0 | -631000000.0 | -15000000.0 | 98000000.0 | |
Change In Payable | | 660000000.0 | -473000000.0 | -517000000.0 | 625000000.0 | |
Change In Payables And Accrued Expense | | 660000000.0 | -473000000.0 | -517000000.0 | 625000000.0 | |
Change In Prepaid Assets | | -184000000.0 | -436000000.0 | 192000000.0 | 23000000.0 | |
Change In Receivables | | -61000000.0 | 32000000.0 | -290000000.0 | -453000000.0 | |
Change In Working Capital | | 332000000.0 | -1508000000.0 | -630000000.0 | 293000000.0 | -415000000.0 |
Changes In Account Receivables | | -61000000.0 | 32000000.0 | -290000000.0 | -453000000.0 | |
Changes In Cash | | -540000000.0 | -1188000000.0 | 317000000.0 | 371000000.0 | -1636000000.0 |
Common Stock Dividend Paid | | -1048000000.0 | -1082000000.0 | -1114000000.0 | -1100000000.0 | -1150000000.0 |
Common Stock Issuance | 2917000000.0 | 0.0 | 0.0 | | | |
Common Stock Payments | 0.0 | -1750000000.0 | -500000000.0 | | | |
Deferred Income Tax | | -301000000.0 | -120000000.0 | -622000000.0 | -211000000.0 | -322000000.0 |
Deferred Tax | | -301000000.0 | -120000000.0 | -622000000.0 | -211000000.0 | -322000000.0 |
Depreciation Amortization Depletion | | 2230000000.0 | 2229000000.0 | 2288000000.0 | 2286000000.0 | 2369000000.0 |
Depreciation And Amortization | | 2230000000.0 | 2229000000.0 | 2288000000.0 | 2286000000.0 | 2369000000.0 |
Effect Of Exchange Rate Changes | | 15000000.0 | -45000000.0 | 5000000.0 | 4000000.0 | -11000000.0 |
End Cash Position | | 2392000000.0 | 1159000000.0 | 1481000000.0 | 1856000000.0 | 758000000.0 |
Excess Tax Benefit From Stock Based Compensation | 52000000.0 | 15000000.0 | 32000000.0 | 19000000.0 | | |
Financing Cash Flow | | -3306000000.0 | -591000000.0 | -1957000000.0 | 2086000000.0 | -724000000.0 |
Free Cash Flow | | 3454000000.0 | 1660000000.0 | 2115000000.0 | 3072000000.0 | 2589000000.0 |
Gain Loss On Sale Of Business | | 0.0 | 0.0 | -268000000.0 | 0.0 | |
Investing Cash Flow | | -1880000000.0 | -3231000000.0 | -716000000.0 | -5514000000.0 | -4213000000.0 |
Issuance Of Capital Stock | 2917000000.0 | 0.0 | 0.0 | | | |
Issuance Of Debt | | 4869000000.0 | 497000000.0 | 1662000000.0 | 4517000000.0 | 2545000000.0 |
Long Term Debt Issuance | | 4869000000.0 | 497000000.0 | 1662000000.0 | 4517000000.0 | 2545000000.0 |
Long Term Debt Payments | | -5112000000.0 | -805000000.0 | -2155000000.0 | -1142000000.0 | -2018000000.0 |
Net Business Purchase And Sale | | -508000000.0 | -2070000000.0 | 540000000.0 | -3924000000.0 | -3911000000.0 |
Net Common Stock Issuance | | -1750000000.0 | -500000000.0 | 0.0 | -500000000.0 | -750000000.0 |
Net Income From Continuing Operations | | 1604000000.0 | 1635000000.0 | 1530000000.0 | 1705000000.0 | 1498000000.0 |
Net Investment Purchase And Sale | | | 0.0 | 0.0 | -421000000.0 | 807000000.0 |
Net Issuance Payments Of Debt | | -243000000.0 | -78000000.0 | -723000000.0 | 3775000000.0 | 1267000000.0 |
Net Long Term Debt Issuance | | -243000000.0 | -308000000.0 | -493000000.0 | 3375000000.0 | 527000000.0 |
Net Other Financing Charges | | -265000000.0 | 924000000.0 | -120000000.0 | -89000000.0 | -91000000.0 |
Net Other Investing Changes | | -141000000.0 | -177000000.0 | -382000000.0 | -444000000.0 | -400000000.0 |
Net Short Term Debt Issuance | | 0.0 | 230000000.0 | -230000000.0 | 400000000.0 | 740000000.0 |
Operating Cash Flow | | 4648000000.0 | 2633000000.0 | 2989000000.0 | 3797000000.0 | 3298000000.0 |
Operating Gains Losses | | 71000000.0 | -55000000.0 | -156000000.0 | -70000000.0 | 34000000.0 |
Other Non Cash Items | | -53000000.0 | 56000000.0 | 321000000.0 | -407000000.0 | -87000000.0 |
Pension And Employee Benefit Expense | | 71000000.0 | -55000000.0 | 112000000.0 | -70000000.0 | 34000000.0 |
Purchase Of Business | | -508000000.0 | -2070000000.0 | 0.0 | -3924000000.0 | |
Purchase Of Investment | | | 0.0 | 0.0 | -421000000.0 | |
Repayment Of Debt | | -5112000000.0 | -805000000.0 | -2155000000.0 | -1142000000.0 | -2018000000.0 |
Repurchase Of Capital Stock | 0.0 | -1750000000.0 | -500000000.0 | | | |
Sale Of Business | | 0.0 | 0.0 | 540000000.0 | 0.0 | 13000000.0 |
Stock Based Compensation | | 229000000.0 | 233000000.0 | 259000000.0 | 247000000.0 | 253000000.0 |