| 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2024-09-30 |
Asset Impairment Charge | | 0.0 | 138000000.0 | 0.0 | 0.0 | |
Beginning Cash Position | | 743000000.0 | 850000000.0 | 850000000.0 | 689000000.0 | 524000000.0 |
Capital Expenditure | | -468000000.0 | -527000000.0 | -526000000.0 | -492000000.0 | -513000000.0 |
Capital Expenditure Reported | -399500000.0 | | | | | |
Cash Dividends Paid | | -742000000.0 | -732000000.0 | -723000000.0 | -722000000.0 | -726000000.0 |
Cash Flow From Continuing Financing Activities | | -1179000000.0 | -891000000.0 | -1025000000.0 | -857000000.0 | -761000000.0 |
Cash Flow From Continuing Investing Activities | | -233000000.0 | -527000000.0 | -309000000.0 | -476000000.0 | -489000000.0 |
Cash Flow From Continuing Operating Activities | | 1461000000.0 | 1526000000.0 | 1261000000.0 | 1321000000.0 | 1187000000.0 |
Change In Account Payable | | 342000000.0 | 711000000.0 | -429000000.0 | -43000000.0 | |
Change In Accrued Expense | | 29000000.0 | -20000000.0 | -84000000.0 | 8000000.0 | |
Change In Inventory | | -112000000.0 | -626000000.0 | 248000000.0 | 95000000.0 | |
Change In Other Current Liabilities | | 11000000.0 | 123000000.0 | 21000000.0 | -74000000.0 | |
Change In Other Working Capital | | -38000000.0 | -56000000.0 | -60000000.0 | -58000000.0 | -199000000.0 |
Change In Payable | | 342000000.0 | 711000000.0 | -429000000.0 | -43000000.0 | |
Change In Payables And Accrued Expense | | 371000000.0 | 691000000.0 | -513000000.0 | -35000000.0 | |
Change In Prepaid Assets | | -90000000.0 | -67000000.0 | -54000000.0 | -5000000.0 | |
Change In Receivables | | -189000000.0 | -272000000.0 | 93000000.0 | -43000000.0 | |
Change In Working Capital | | -47000000.0 | -207000000.0 | -265000000.0 | -120000000.0 | -261000000.0 |
Changes In Account Receivables | | -189000000.0 | -272000000.0 | 93000000.0 | -43000000.0 | |
Changes In Cash | | 49000000.0 | 33000000.0 | -73000000.0 | -12000000.0 | -63000000.0 |
Common Stock Dividend Paid | | -742000000.0 | -732000000.0 | -723000000.0 | -722000000.0 | -726000000.0 |
Common Stock Issuance | | 30000000.0 | 114000000.0 | 134000000.0 | 0.0 | 13000000.0 |
Common Stock Payments | | -359000000.0 | -744000000.0 | -653000000.0 | -81000000.0 | -52000000.0 |
Deferred Income Tax | | 4000000.0 | -33000000.0 | -57000000.0 | -37000000.0 | -33000000.0 |
Deferred Tax | | 4000000.0 | -33000000.0 | -57000000.0 | -37000000.0 | -33000000.0 |
Depreciation | | 574000000.0 | 625000000.0 | 586000000.0 | 595000000.0 | 587000000.0 |
Depreciation Amortization Depletion | | 574000000.0 | 625000000.0 | 586000000.0 | 595000000.0 | 587000000.0 |
Depreciation And Amortization | | 574000000.0 | 625000000.0 | 586000000.0 | 595000000.0 | 587000000.0 |
Dividend Received CFO | 7000000.0 | 4000000.0 | 0.0 | 0.0 | | |
Earnings Losses From Equity Investments | | -19000000.0 | 0.0 | 0.0 | 4000000.0 | 3000000.0 |
Effect Of Exchange Rate Changes | | 58000000.0 | -108000000.0 | -88000000.0 | -89000000.0 | -29000000.0 |
End Cash Position | | 850000000.0 | 775000000.0 | 689000000.0 | 588000000.0 | 461000000.0 |
Financing Cash Flow | | -1179000000.0 | -891000000.0 | -1025000000.0 | -857000000.0 | -761000000.0 |
Free Cash Flow | | 993000000.0 | 999000000.0 | 735000000.0 | 829000000.0 | 674000000.0 |
Gain Loss On Investment Securities | 7000000.0 | | | | | |
Gain Loss On Sale Of Business | | -44000000.0 | 0.0 | -220000000.0 | 0.0 | |
Gain Loss On Sale Of PPE | | -10000000.0 | -3000000.0 | -5000000.0 | -11000000.0 | |
Investing Cash Flow | | -233000000.0 | -527000000.0 | -309000000.0 | -476000000.0 | -489000000.0 |
Issuance Of Capital Stock | | 30000000.0 | 114000000.0 | 134000000.0 | 0.0 | 13000000.0 |
Issuance Of Debt | | 790000000.0 | 1066000000.0 | 522000000.0 | 1024000000.0 | 1067000000.0 |
Long Term Debt Issuance | | 790000000.0 | 1066000000.0 | 522000000.0 | 1024000000.0 | 1027000000.0 |
Long Term Debt Payments | | -532000000.0 | -1248000000.0 | -341000000.0 | -27000000.0 | -12000000.0 |
Net Business Purchase And Sale | | 209000000.0 | -13000000.0 | 188000000.0 | -23000000.0 | -12000000.0 |
Net Common Stock Issuance | | -329000000.0 | -630000000.0 | -519000000.0 | -81000000.0 | -39000000.0 |
Net Foreign Currency Exchange Gain Loss | | 21000000.0 | -14000000.0 | 28000000.0 | 27000000.0 | 18000000.0 |
Net Income From Continuing Operations | | 951000000.0 | 815000000.0 | 1058000000.0 | 740000000.0 | 779000000.0 |
Net Issuance Payments Of Debt | | -100000000.0 | 471000000.0 | 217000000.0 | -54000000.0 | 4000000.0 |
Net Long Term Debt Issuance | | 258000000.0 | -182000000.0 | 181000000.0 | 997000000.0 | 1015000000.0 |
Net Other Financing Charges | 4000000.0 | -8000000.0 | | | | |
Net Other Investing Changes | -200000.0 | | -5000000.0 | -1000000.0 | | |
Net PPEPurchase And Sale | | -442000000.0 | -509000000.0 | -496000000.0 | -453000000.0 | -477000000.0 |
Net Short Term Debt Issuance | | -358000000.0 | 653000000.0 | 36000000.0 | -1051000000.0 | -1011000000.0 |
Operating Cash Flow | | 1461000000.0 | 1526000000.0 | 1261000000.0 | 1321000000.0 | 1187000000.0 |
Operating Gains Losses | | -37000000.0 | -5000000.0 | -186000000.0 | 32000000.0 | 22000000.0 |
Other Cash Adjustment Inside Changein Cash | | 0.0 | -75000000.0 | 0.0 | 0.0 | |
Other Non Cash Items | | -46000000.0 | 130000000.0 | 71000000.0 | 79000000.0 | 51000000.0 |
Pension And Employee Benefit Expense | | 15000000.0 | 12000000.0 | 11000000.0 | 12000000.0 | 12000000.0 |
Purchase Of Business | | -5000000.0 | -13000000.0 | -177000000.0 | -23000000.0 | -12000000.0 |
Purchase Of PPE | | -468000000.0 | -527000000.0 | -526000000.0 | -492000000.0 | -513000000.0 |
Repayment Of Debt | | -532000000.0 | -1248000000.0 | -341000000.0 | -27000000.0 | -12000000.0 |
Repurchase Of Capital Stock | | -359000000.0 | -744000000.0 | -653000000.0 | -81000000.0 | -52000000.0 |
Sale Of Business | 424900000.0 | 214000000.0 | | 365000000.0 | 0.0 | |
Sale Of PPE | | 26000000.0 | 18000000.0 | 30000000.0 | 39000000.0 | 36000000.0 |
Short Term Debt Issuance | | | 653000000.0 | 94000000.0 | | |
Short Term Debt Payments | | -358000000.0 | | -58000000.0 | | |
Stock Based Compensation | | 58000000.0 | 63000000.0 | 54000000.0 | 32000000.0 | 42000000.0 |