| 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
Amortization Cash Flow | | 124000000.0 | 308000000.0 | 462000000.0 | 401000000.0 |
Amortization Of Intangibles | | 124000000.0 | 308000000.0 | 462000000.0 | 401000000.0 |
Asset Impairment Charge | | 13000000.0 | 25000000.0 | 37000000.0 | 37000000.0 |
Beginning Cash Position | | 933000000.0 | 1887000000.0 | 750000000.0 | 846000000.0 |
Capital Expenditure | | -6000000.0 | -6000000.0 | -20000000.0 | -15000000.0 |
Cash Dividends Paid | | -303000000.0 | -314000000.0 | -323000000.0 | -313000000.0 |
Cash Flow From Continuing Financing Activities | | -333000000.0 | 4681000000.0 | -1961000000.0 | -970000000.0 |
Cash Flow From Continuing Investing Activities | | 326000000.0 | -6547000000.0 | 2000000.0 | -100000000.0 |
Cash Flow From Continuing Operating Activities | | 974000000.0 | 757000000.0 | 2064000000.0 | 1221000000.0 |
Change In Account Payable | | 10000000.0 | -8000000.0 | -12000000.0 | 26000000.0 |
Change In Accrued Expense | | -26000000.0 | -6000000.0 | -24000000.0 | 27000000.0 |
Change In Income Tax Payable | | -78000000.0 | -128000000.0 | 446000000.0 | -80000000.0 |
Change In Other Current Assets | | -7000000.0 | -702000000.0 | 861000000.0 | 86000000.0 |
Change In Other Current Liabilities | | 190000000.0 | -137000000.0 | 432000000.0 | -114000000.0 |
Change In Other Working Capital | | 67000000.0 | 16000000.0 | 47000000.0 | 36000000.0 |
Change In Payable | | -68000000.0 | -136000000.0 | 434000000.0 | -54000000.0 |
Change In Payables And Accrued Expense | | -94000000.0 | -142000000.0 | 410000000.0 | -27000000.0 |
Change In Receivables | | -9000000.0 | 11000000.0 | 7000000.0 | -53000000.0 |
Change In Tax Payable | | -78000000.0 | -128000000.0 | 446000000.0 | -80000000.0 |
Change In Working Capital | | 147000000.0 | -954000000.0 | 1757000000.0 | -72000000.0 |
Changes In Account Receivables | | -9000000.0 | 11000000.0 | 7000000.0 | -53000000.0 |
Changes In Cash | | 967000000.0 | -1109000000.0 | 105000000.0 | 151000000.0 |
Common Stock Dividend Paid | | -303000000.0 | -314000000.0 | -323000000.0 | -313000000.0 |
Common Stock Payments | | 0.0 | -904000000.0 | -441000000.0 | -272000000.0 |
Deferred Income Tax | | -81000000.0 | -145000000.0 | -991000000.0 | -32000000.0 |
Deferred Tax | | -81000000.0 | -145000000.0 | -991000000.0 | -32000000.0 |
Depreciation | | 16000000.0 | 21000000.0 | 23000000.0 | 18000000.0 |
Depreciation Amortization Depletion | | 140000000.0 | 329000000.0 | 485000000.0 | 419000000.0 |
Depreciation And Amortization | | 140000000.0 | 329000000.0 | 485000000.0 | 419000000.0 |
Earnings Losses From Equity Investments | 0.0 | 0.0 | | | |
Effect Of Exchange Rate Changes | | -13000000.0 | -28000000.0 | -9000000.0 | 9000000.0 |
End Cash Position | | 1887000000.0 | 750000000.0 | 846000000.0 | 1006000000.0 |
Financing Cash Flow | | -333000000.0 | 4681000000.0 | -1961000000.0 | -970000000.0 |
Free Cash Flow | | 968000000.0 | 751000000.0 | 2044000000.0 | 1206000000.0 |
Gain Loss On Sale Of Business | 0.0 | 0.0 | | | |
Gain Loss On Sale Of PPE | | -175000000.0 | 0.0 | -9000000.0 | 0.0 |
Investing Cash Flow | | 326000000.0 | -6547000000.0 | 2000000.0 | -100000000.0 |
Issuance Of Debt | | 512000000.0 | 8954000000.0 | 0.0 | 941000000.0 |
Long Term Debt Issuance | | 512000000.0 | 8954000000.0 | 0.0 | 941000000.0 |
Long Term Debt Payments | | -541000000.0 | -3047000000.0 | -1183000000.0 | -1311000000.0 |
Net Business Purchase And Sale | | -39000000.0 | -6547000000.0 | 0.0 | -84000000.0 |
Net Common Stock Issuance | | 0.0 | -904000000.0 | -441000000.0 | -272000000.0 |
Net Income From Continuing Operations | | 836000000.0 | 1334000000.0 | 607000000.0 | 643000000.0 |
Net Investment Purchase And Sale | | 15000000.0 | 4000000.0 | 0.0 | -4000000.0 |
Net Issuance Payments Of Debt | | -29000000.0 | 5907000000.0 | -1183000000.0 | -370000000.0 |
Net Long Term Debt Issuance | | -29000000.0 | 5907000000.0 | -1183000000.0 | -370000000.0 |
Net Other Financing Charges | | -15000000.0 | -20000000.0 | -26000000.0 | -26000000.0 |
Net Other Investing Changes | | 1000000.0 | 2000000.0 | -3000000.0 | 3000000.0 |
Net PPEPurchase And Sale | | 349000000.0 | -6000000.0 | 5000000.0 | -15000000.0 |
Operating Cash Flow | | 974000000.0 | 757000000.0 | 2064000000.0 | 1221000000.0 |
Operating Gains Losses | -118000000.0 | -172000000.0 | 9000000.0 | -9000000.0 | |
Other Non Cash Items | | 21000000.0 | 25000000.0 | 40000000.0 | 93000000.0 |
Proceeds From Stock Option Exercised | | 14000000.0 | 12000000.0 | 12000000.0 | 11000000.0 |
Purchase Of Business | | -39000000.0 | -6547000000.0 | 0.0 | -84000000.0 |
Purchase Of Investment | | | 0.0 | 0.0 | -4000000.0 |
Purchase Of PPE | | -6000000.0 | -6000000.0 | -20000000.0 | -15000000.0 |
Repayment Of Debt | | -541000000.0 | -3047000000.0 | -1183000000.0 | -1311000000.0 |
Repurchase Of Capital Stock | | 0.0 | -904000000.0 | -441000000.0 | -272000000.0 |
Sale Of Business | 0.0 | 0.0 | | | |
Sale Of Investment | | 15000000.0 | 4000000.0 | 0.0 | 0.0 |
Sale Of PPE | | 355000000.0 | 0.0 | 25000000.0 | 0.0 |
Stock Based Compensation | | 70000000.0 | 134000000.0 | 138000000.0 | 133000000.0 |