| 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-03-31 |
Asset Impairment Charge | 0.0 | 138000000.0 | 0.0 | 0.0 | |
Beginning Cash Position | 743000000.0 | 850000000.0 | 850000000.0 | 689000000.0 | 457000000.0 |
Capital Expenditure | -468000000.0 | -527000000.0 | -526000000.0 | -492000000.0 | -494000000.0 |
Cash Dividends Paid | -742000000.0 | -732000000.0 | -723000000.0 | -722000000.0 | -730000000.0 |
Cash Flow From Continuing Financing Activities | -1179000000.0 | -891000000.0 | -1025000000.0 | -857000000.0 | 797000000.0 |
Cash Flow From Continuing Investing Activities | -233000000.0 | -527000000.0 | -309000000.0 | -476000000.0 | -356000000.0 |
Cash Flow From Continuing Operating Activities | 1461000000.0 | 1526000000.0 | 1261000000.0 | 1321000000.0 | 1219000000.0 |
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 | -182000000.0 |
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 | -244000000.0 |
Changes In Account Receivables | -189000000.0 | -272000000.0 | 93000000.0 | -43000000.0 | |
Changes In Cash | 49000000.0 | 33000000.0 | -73000000.0 | -12000000.0 | 1660000000.0 |
Common Stock Dividend Paid | -742000000.0 | -732000000.0 | -723000000.0 | -722000000.0 | -730000000.0 |
Common Stock Issuance | 30000000.0 | 114000000.0 | 134000000.0 | 0.0 | |
Common Stock Payments | -359000000.0 | -744000000.0 | -653000000.0 | -81000000.0 | -53000000.0 |
Deferred Income Tax | 4000000.0 | -33000000.0 | -57000000.0 | -37000000.0 | -69000000.0 |
Deferred Tax | 4000000.0 | -33000000.0 | -57000000.0 | -37000000.0 | -69000000.0 |
Depreciation | 574000000.0 | 625000000.0 | 586000000.0 | 595000000.0 | 546000000.0 |
Depreciation Amortization Depletion | 574000000.0 | 625000000.0 | 586000000.0 | 595000000.0 | 546000000.0 |
Depreciation And Amortization | 574000000.0 | 625000000.0 | 586000000.0 | 595000000.0 | 546000000.0 |
Dividend Received CFO | 4000000.0 | 0.0 | 0.0 | | |
Earnings Losses From Equity Investments | -19000000.0 | 0.0 | 0.0 | 4000000.0 | 0.0 |
Effect Of Exchange Rate Changes | 58000000.0 | -108000000.0 | -88000000.0 | -89000000.0 | -72000000.0 |
End Cash Position | 850000000.0 | 775000000.0 | 689000000.0 | 588000000.0 | 2117000000.0 |
Financing Cash Flow | -1179000000.0 | -891000000.0 | -1025000000.0 | -857000000.0 | 797000000.0 |
Free Cash Flow | 993000000.0 | 999000000.0 | 735000000.0 | 829000000.0 | 725000000.0 |
Gain Loss On Sale Of Business | -44000000.0 | 0.0 | -220000000.0 | 0.0 | -8000000.0 |
Gain Loss On Sale Of PPE | -10000000.0 | -3000000.0 | -5000000.0 | -11000000.0 | -13000000.0 |
Investing Cash Flow | -233000000.0 | -527000000.0 | -309000000.0 | -476000000.0 | -356000000.0 |
Issuance Of Capital Stock | 30000000.0 | 114000000.0 | 134000000.0 | 0.0 | |
Issuance Of Debt | 790000000.0 | 1066000000.0 | 522000000.0 | 1024000000.0 | 3209000000.0 |
Long Term Debt Issuance | 790000000.0 | 1066000000.0 | 522000000.0 | 1024000000.0 | 3209000000.0 |
Long Term Debt Payments | -532000000.0 | -1248000000.0 | -341000000.0 | -27000000.0 | -11000000.0 |
Net Business Purchase And Sale | 209000000.0 | -13000000.0 | 188000000.0 | -23000000.0 | 102000000.0 |
Net Common Stock Issuance | -329000000.0 | -630000000.0 | -519000000.0 | -81000000.0 | -53000000.0 |
Net Foreign Currency Exchange Gain Loss | 21000000.0 | -14000000.0 | 28000000.0 | 27000000.0 | 4000000.0 |
Net Income From Continuing Operations | 951000000.0 | 815000000.0 | 1058000000.0 | 740000000.0 | 818000000.0 |
Net Issuance Payments Of Debt | -100000000.0 | 471000000.0 | 217000000.0 | -54000000.0 | 1576000000.0 |
Net Long Term Debt Issuance | 258000000.0 | -182000000.0 | 181000000.0 | 997000000.0 | 3198000000.0 |
Net Other Financing Charges | -8000000.0 | | | | |
Net Other Investing Changes | | -5000000.0 | -1000000.0 | | |
Net PPEPurchase And Sale | -442000000.0 | -509000000.0 | -496000000.0 | -453000000.0 | -458000000.0 |
Net Short Term Debt Issuance | -358000000.0 | 653000000.0 | 36000000.0 | -1051000000.0 | -1622000000.0 |
Operating Cash Flow | 1461000000.0 | 1526000000.0 | 1261000000.0 | 1321000000.0 | 1219000000.0 |
Operating Gains Losses | -37000000.0 | -5000000.0 | -186000000.0 | 32000000.0 | -3000000.0 |
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 | 129000000.0 |
Pension And Employee Benefit Expense | 15000000.0 | 12000000.0 | 11000000.0 | 12000000.0 | 14000000.0 |
Purchase Of Business | -5000000.0 | -13000000.0 | -177000000.0 | -23000000.0 | -11000000.0 |
Purchase Of PPE | -468000000.0 | -527000000.0 | -526000000.0 | -492000000.0 | -494000000.0 |
Repayment Of Debt | -532000000.0 | -1248000000.0 | -341000000.0 | -27000000.0 | -11000000.0 |
Repurchase Of Capital Stock | -359000000.0 | -744000000.0 | -653000000.0 | -81000000.0 | -53000000.0 |
Sale Of Business | 214000000.0 | | 365000000.0 | 0.0 | 113000000.0 |
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 |