| 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
Asset Impairment Charge | | 241000000.0 | 207000000.0 | 471000000.0 | 1286000000.0 |
Beginning Cash Position | | 4958000000.0 | 3957000000.0 | 4029000000.0 | 3395000000.0 |
Capital Expenditure | | -1040000000.0 | -3289000000.0 | -919000000.0 | -602000000.0 |
Capital Expenditure Reported | | -1040000000.0 | -1003000000.0 | -919000000.0 | -602000000.0 |
Cash Dividends Paid | | -840000000.0 | -925000000.0 | -947000000.0 | -618000000.0 |
Cash Flow From Continuing Financing Activities | | -3036000000.0 | 1590000000.0 | -2035000000.0 | -1144000000.0 |
Cash Flow From Continuing Investing Activities | | -945000000.0 | -3217000000.0 | -960000000.0 | -623000000.0 |
Cash Flow From Continuing Operating Activities | | 3040000000.0 | 1731000000.0 | 2360000000.0 | 1272000000.0 |
Change In Account Payable | | 210000000.0 | -333000000.0 | -38000000.0 | 21000000.0 |
Change In Accrued Expense | | 1000000.0 | -129000000.0 | 209000000.0 | -41000000.0 |
Change In Inventory | | -602000000.0 | -64000000.0 | 766000000.0 | 184000000.0 |
Change In Other Current Assets | | -101000000.0 | 26000000.0 | 15000000.0 | -11000000.0 |
Change In Other Working Capital | | -52000000.0 | -41000000.0 | -36000000.0 | -34000000.0 |
Change In Payable | | 210000000.0 | -333000000.0 | -38000000.0 | 21000000.0 |
Change In Payables And Accrued Expense | | 211000000.0 | -462000000.0 | 171000000.0 | -20000000.0 |
Change In Receivables | | -10000000.0 | 185000000.0 | -285000000.0 | 230000000.0 |
Change In Working Capital | | -554000000.0 | -356000000.0 | 631000000.0 | 349000000.0 |
Changes In Account Receivables | | -10000000.0 | 185000000.0 | -285000000.0 | 230000000.0 |
Changes In Cash | | -941000000.0 | 104000000.0 | -635000000.0 | -495000000.0 |
Common Stock Payments | | -2309000000.0 | -271000000.0 | -35000000.0 | -35000000.0 |
Deferred Income Tax | | -149000000.0 | -186000000.0 | -265000000.0 | -396000000.0 |
Deferred Tax | | -149000000.0 | -186000000.0 | -265000000.0 | -396000000.0 |
Depreciation Amortization Depletion | | 727000000.0 | 744000000.0 | 825000000.0 | 829000000.0 |
Depreciation And Amortization | | 727000000.0 | 744000000.0 | 825000000.0 | 829000000.0 |
Earnings Losses From Equity Investments | -847000000.0 | -1000000.0 | 0.0 | 0.0 | |
Effect Of Exchange Rate Changes | | -60000000.0 | -32000000.0 | 1000000.0 | 21000000.0 |
End Cash Position | | 3957000000.0 | 4029000000.0 | 3395000000.0 | 2921000000.0 |
Financing Cash Flow | | -3036000000.0 | 1590000000.0 | -2035000000.0 | -1144000000.0 |
Free Cash Flow | | 2000000000.0 | -1558000000.0 | 1441000000.0 | 670000000.0 |
Gain Loss On Sale Of Business | 0.0 | | | | |
Gain Loss On Sale Of PPE | | 8000000.0 | 13000000.0 | 9000000.0 | 19000000.0 |
Income Tax Paid Supplemental Data | | | 665000000.0 | 550000000.0 | 630000000.0 |
Interest Paid Supplemental Data | | | 235000000.0 | 359000000.0 | 353000000.0 |
Investing Cash Flow | | -945000000.0 | -3217000000.0 | -960000000.0 | -623000000.0 |
Issuance Of Debt | | 0.0 | 2978000000.0 | 648000000.0 | 0.0 |
Long Term Debt Issuance | | 0.0 | 1995000000.0 | 648000000.0 | 0.0 |
Long Term Debt Payments | | -18000000.0 | -265000000.0 | -10000000.0 | -505000000.0 |
Net Business Purchase And Sale | -1065000000.0 | -3000000.0 | 0.0 | 0.0 | |
Net Common Stock Issuance | | -2309000000.0 | -271000000.0 | -35000000.0 | -35000000.0 |
Net Income From Continuing Operations | | 2408000000.0 | 1010000000.0 | 409000000.0 | -1133000000.0 |
Net Intangibles Purchase And Sale | | 0.0 | -2286000000.0 | 0.0 | 0.0 |
Net Investment Purchase And Sale | | 98000000.0 | 72000000.0 | -41000000.0 | -24000000.0 |
Net Issuance Payments Of Debt | | -22000000.0 | 2713000000.0 | -362000000.0 | -505000000.0 |
Net Long Term Debt Issuance | | -18000000.0 | 1730000000.0 | 638000000.0 | -505000000.0 |
Net Other Financing Charges | | -16000000.0 | -15000000.0 | -731000000.0 | -1000000.0 |
Net Other Investing Changes | 32000000.0 | | | | |
Net PPEPurchase And Sale | 0.0 | | 0.0 | 0.0 | 3000000.0 |
Net Short Term Debt Issuance | | -4000000.0 | 983000000.0 | -1000000000.0 | 0.0 |
Operating Cash Flow | | 3040000000.0 | 1731000000.0 | 2360000000.0 | 1272000000.0 |
Operating Gains Losses | | 85000000.0 | 66000000.0 | 59000000.0 | 95000000.0 |
Other Non Cash Items | | -49000000.0 | -21000000.0 | -95000000.0 | -62000000.0 |
Pension And Employee Benefit Expense | | 78000000.0 | 53000000.0 | 50000000.0 | 76000000.0 |
Proceeds From Stock Option Exercised | | 151000000.0 | 88000000.0 | 40000000.0 | 15000000.0 |
Purchase Of Business | -1065000000.0 | -3000000.0 | 0.0 | 0.0 | |
Purchase Of Intangibles | | 0.0 | -2286000000.0 | 0.0 | 0.0 |
Purchase Of Investment | | -10000000.0 | -8000000.0 | -41000000.0 | -24000000.0 |
Repayment Of Debt | | -22000000.0 | -265000000.0 | -1010000000.0 | -505000000.0 |
Repurchase Of Capital Stock | | -2309000000.0 | -271000000.0 | -35000000.0 | -35000000.0 |
Sale Of Investment | 0.0 | 108000000.0 | 80000000.0 | | |
Sale Of PPE | 0.0 | | 0.0 | 0.0 | 3000000.0 |
Short Term Debt Issuance | | 0.0 | 983000000.0 | 0.0 | 0.0 |
Short Term Debt Payments | | -4000000.0 | 0.0 | -1000000000.0 | 0.0 |
Stock Based Compensation | | 331000000.0 | 267000000.0 | 325000000.0 | 304000000.0 |