| 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
Asset Impairment Charge | | 2084000000.0 | 1253000000.0 | 636000000.0 | 21000000.0 |
Beginning Cash Position | | 3382000000.0 | 4745000000.0 | 4076000000.0 | 5133000000.0 |
Capital Expenditure | | -387000000.0 | -481000000.0 | -511000000.0 | -547000000.0 |
Cash Dividends Paid | | -559000000.0 | -525000000.0 | -499000000.0 | -494000000.0 |
Cash Flow From Continuing Financing Activities | | -2463000000.0 | -3051000000.0 | -847000000.0 | 1940000000.0 |
Cash Flow From Continuing Investing Activities | | 567000000.0 | -454000000.0 | -1849000000.0 | -5593000000.0 |
Cash Flow From Continuing Operating Activities | | 3175000000.0 | 2844000000.0 | 3762000000.0 | 2397000000.0 |
Change In Account Payable | | 3555000000.0 | 2816000000.0 | 1824000000.0 | 2732000000.0 |
Change In Accrued Expense | | 264000000.0 | -997000000.0 | -433000000.0 | -606000000.0 |
Change In Inventory | | -1204000000.0 | -412000000.0 | 1115000000.0 | -1816000000.0 |
Change In Payable | | 3555000000.0 | 2816000000.0 | 1824000000.0 | 2732000000.0 |
Change In Payables And Accrued Expense | | 3819000000.0 | 1819000000.0 | 1391000000.0 | 2126000000.0 |
Change In Receivables | | -1405000000.0 | -950000000.0 | -996000000.0 | -833000000.0 |
Change In Working Capital | | 1210000000.0 | 457000000.0 | 1510000000.0 | -523000000.0 |
Changes In Account Receivables | | -1405000000.0 | -950000000.0 | -996000000.0 | -833000000.0 |
Changes In Cash | | 1279000000.0 | -661000000.0 | 1066000000.0 | -1256000000.0 |
Common Stock Dividend Paid | | -559000000.0 | -525000000.0 | -499000000.0 | -494000000.0 |
Common Stock Payments | | -1000000000.0 | -2000000000.0 | -750000000.0 | -765000000.0 |
Deferred Income Tax | | 14000000.0 | -40000000.0 | -104000000.0 | 243000000.0 |
Deferred Tax | | 14000000.0 | -40000000.0 | -104000000.0 | 243000000.0 |
Depreciation Amortization Depletion | | 692000000.0 | 692000000.0 | 710000000.0 | 790000000.0 |
Depreciation And Amortization | | 692000000.0 | 692000000.0 | 710000000.0 | 790000000.0 |
Earnings Losses From Equity Investments | 2000000.0 | | | | |
Effect Of Exchange Rate Changes | | -25000000.0 | -8000000.0 | -9000000.0 | -3000000.0 |
End Cash Position | | 4745000000.0 | 4076000000.0 | 5133000000.0 | 3874000000.0 |
Financing Cash Flow | | -2463000000.0 | -3051000000.0 | -847000000.0 | 1940000000.0 |
Free Cash Flow | | 2788000000.0 | 2363000000.0 | 3251000000.0 | 1850000000.0 |
Gain Loss On Sale Of Business | 2000000.0 | -2000000.0 | 0.0 | 0.0 | |
Income Tax Paid Supplemental Data | 273000000.0 | | 156000000.0 | 191000000.0 | 444000000.0 |
Interest Paid Supplemental Data | | 153000000.0 | 203000000.0 | 214000000.0 | 315000000.0 |
Investing Cash Flow | | 567000000.0 | -454000000.0 | -1849000000.0 | -5593000000.0 |
Issuance Of Debt | | 0.0 | 0.0 | 1139000000.0 | 3669000000.0 |
Long Term Debt Issuance | | 0.0 | 0.0 | 1139000000.0 | 3669000000.0 |
Long Term Debt Payments | | -885000000.0 | -579000000.0 | -783000000.0 | -445000000.0 |
Net Business Purchase And Sale | | 901000000.0 | -10000000.0 | -1190000000.0 | -5250000000.0 |
Net Common Stock Issuance | | -1000000000.0 | -2000000000.0 | -750000000.0 | -765000000.0 |
Net Income From Continuing Operations | | -937000000.0 | 331000000.0 | 853000000.0 | 1569000000.0 |
Net Investment Purchase And Sale | | 22000000.0 | 29000000.0 | -166000000.0 | 202000000.0 |
Net Issuance Payments Of Debt | | -885000000.0 | -579000000.0 | 356000000.0 | 3224000000.0 |
Net Long Term Debt Issuance | | -885000000.0 | -579000000.0 | 356000000.0 | 3224000000.0 |
Net Other Financing Charges | | -19000000.0 | 53000000.0 | 46000000.0 | -25000000.0 |
Net Other Investing Changes | | | 8000000.0 | 18000000.0 | 2000000.0 |
Net PPEPurchase And Sale | | -356000000.0 | -481000000.0 | -511000000.0 | -547000000.0 |
Net Short Term Debt Issuance | 0.0 | 0.0 | | | |
Operating Cash Flow | | 3175000000.0 | 2844000000.0 | 3762000000.0 | 2397000000.0 |
Operating Gains Losses | 16000000.0 | 8000000.0 | | | |
Other Cash Adjustment Outside Changein Cash | -109000000.0 | 109000000.0 | 0.0 | 0.0 | |
Provisionand Write Offof Assets | | 23000000.0 | 55000000.0 | 36000000.0 | 53000000.0 |
Purchase Of Business | | -22000000.0 | -10000000.0 | -1190000000.0 | -5250000000.0 |
Purchase Of Investment | | -78000000.0 | 0.0 | -550000000.0 | 0.0 |
Purchase Of PPE | | -387000000.0 | -481000000.0 | -511000000.0 | -547000000.0 |
Repayment Of Debt | | -885000000.0 | -579000000.0 | -783000000.0 | -445000000.0 |
Repurchase Of Capital Stock | | -1000000000.0 | -2000000000.0 | -750000000.0 | -765000000.0 |
Sale Of Business | 0.0 | 923000000.0 | 0.0 | 9000000.0 | |
Sale Of Investment | | 100000000.0 | 29000000.0 | 384000000.0 | 202000000.0 |
Sale Of PPE | 0.0 | 31000000.0 | 12000000.0 | 12000000.0 | |
Stock Based Compensation | | 81000000.0 | 96000000.0 | 121000000.0 | 244000000.0 |