| 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2024-09-30 |
Asset Impairment Charge | | 9000000.0 | 31000000.0 | 308000000.0 | 716000000.0 | 32000000.0 |
Beginning Cash Position | | 953000000.0 | 896000000.0 | 449000000.0 | 280000000.0 | 209000000.0 |
Capital Expenditure | | -686000000.0 | -660000000.0 | -576000000.0 | -327000000.0 | -300000000.0 |
Cash Dividends Paid | | -22000000.0 | -4000000.0 | 0.0 | 0.0 | |
Cash Flow From Continuing Financing Activities | | 142000000.0 | 1031000000.0 | 521000000.0 | 74000000.0 | -34000000.0 |
Cash Flow From Continuing Investing Activities | | -649000000.0 | -1884000000.0 | -955000000.0 | -327000000.0 | -277000000.0 |
Cash Flow From Continuing Operating Activities | | 433000000.0 | 439000000.0 | 254000000.0 | 268000000.0 | 399000000.0 |
Change In Account Payable | | 50000000.0 | 37000000.0 | -21000000.0 | -84000000.0 | -21000000.0 |
Change In Inventory | | -260000000.0 | -128000000.0 | -192000000.0 | 109000000.0 | 130000000.0 |
Change In Other Working Capital | | -36000000.0 | -423000000.0 | -128000000.0 | -166000000.0 | -110000000.0 |
Change In Payable | | 50000000.0 | 37000000.0 | -21000000.0 | -84000000.0 | -21000000.0 |
Change In Payables And Accrued Expense | | 50000000.0 | 37000000.0 | -21000000.0 | -84000000.0 | -21000000.0 |
Change In Receivables | | -186000000.0 | -73000000.0 | 53000000.0 | 79000000.0 | 92000000.0 |
Change In Working Capital | | -432000000.0 | -587000000.0 | -288000000.0 | -62000000.0 | 91000000.0 |
Changes In Account Receivables | | -186000000.0 | -73000000.0 | 53000000.0 | 79000000.0 | 92000000.0 |
Changes In Cash | | -74000000.0 | -414000000.0 | -180000000.0 | 15000000.0 | 88000000.0 |
Common Stock Issuance | 1046000000.0 | 82000000.0 | 0.0 | 0.0 | | |
Deferred Income Tax | | 64000000.0 | 9000000.0 | -127000000.0 | -28000000.0 | 11000000.0 |
Deferred Tax | | 64000000.0 | 9000000.0 | -127000000.0 | -28000000.0 | 11000000.0 |
Depreciation Amortization Depletion | | 289000000.0 | 378000000.0 | 422000000.0 | 489000000.0 | 490000000.0 |
Depreciation And Amortization | | 289000000.0 | 378000000.0 | 422000000.0 | 489000000.0 | 490000000.0 |
Effect Of Exchange Rate Changes | | 17000000.0 | -33000000.0 | 11000000.0 | -6000000.0 | 38000000.0 |
End Cash Position | | 896000000.0 | 449000000.0 | 280000000.0 | 289000000.0 | 297000000.0 |
Financing Cash Flow | | 142000000.0 | 1031000000.0 | 521000000.0 | 74000000.0 | -34000000.0 |
Free Cash Flow | | -253000000.0 | -221000000.0 | -322000000.0 | -59000000.0 | 99000000.0 |
Gain Loss On Investment Securities | -3000000.0 | -17000000.0 | -2000000.0 | | | |
Gain Loss On Sale Of Business | 1000000.0 | -182000000.0 | -1000000.0 | 0.0 | | |
Income Tax Paid Supplemental Data | | 47000000.0 | 53000000.0 | 99000000.0 | 43000000.0 | 33000000.0 |
Interest Paid CFF | -25100000.0 | | | | | |
Interest Paid Supplemental Data | | 105000000.0 | 116000000.0 | 188000000.0 | 226000000.0 | 229000000.0 |
Investing Cash Flow | | -649000000.0 | -1884000000.0 | -955000000.0 | -327000000.0 | -277000000.0 |
Issuance Of Capital Stock | 1046000000.0 | 82000000.0 | 0.0 | 0.0 | | |
Issuance Of Debt | | 166000000.0 | 1100000000.0 | 715000000.0 | 1200000000.0 | 1085000000.0 |
Long Term Debt Issuance | | 166000000.0 | 1100000000.0 | 715000000.0 | 1200000000.0 | 1085000000.0 |
Long Term Debt Payments | | -67000000.0 | -78000000.0 | -230000000.0 | -1116000000.0 | |
Net Business Purchase And Sale | | 140000000.0 | -1202000000.0 | -474000000.0 | 0.0 | 23000000.0 |
Net Common Stock Issuance | 1046000000.0 | 82000000.0 | 0.0 | 0.0 | | |
Net Foreign Currency Exchange Gain Loss | | -4000000.0 | 30000000.0 | -9000000.0 | 13000000.0 | -6000000.0 |
Net Income From Continuing Operations | | 585000000.0 | 499000000.0 | -256000000.0 | -1043000000.0 | -413000000.0 |
Net Investment Purchase And Sale | | -103000000.0 | -22000000.0 | 87000000.0 | -1000000.0 | 0.0 |
Net Issuance Payments Of Debt | | 99000000.0 | 1022000000.0 | 485000000.0 | 84000000.0 | -31000000.0 |
Net Long Term Debt Issuance | | 99000000.0 | 1022000000.0 | 485000000.0 | 84000000.0 | -31000000.0 |
Net Other Financing Charges | | -55000000.0 | -13000000.0 | 32000000.0 | -19000000.0 | -12000000.0 |
Net PPEPurchase And Sale | | -686000000.0 | -660000000.0 | -568000000.0 | -326000000.0 | -300000000.0 |
Net Preferred Stock Issuance | 0.0 | 0.0 | | | | |
Operating Cash Flow | | 433000000.0 | 439000000.0 | 254000000.0 | 268000000.0 | 399000000.0 |
Operating Gains Losses | | -203000000.0 | 30000000.0 | -9000000.0 | 25000000.0 | -11000000.0 |
Other Non Cash Items | | 29000000.0 | 8000000.0 | 26000000.0 | 21000000.0 | 22000000.0 |
Pension And Employee Benefit Expense | | | 0.0 | 0.0 | 12000000.0 | |
Preferred Stock Dividend Paid | -36200000.0 | | | | | |
Preferred Stock Issuance | 0.0 | 0.0 | | | | |
Proceeds From Stock Option Exercised | | 38000000.0 | 26000000.0 | 4000000.0 | 9000000.0 | 9000000.0 |
Provisionand Write Offof Assets | | 41000000.0 | 17000000.0 | 143000000.0 | 82000000.0 | 111000000.0 |
Purchase Of Business | | -147000000.0 | -1202000000.0 | -474000000.0 | 0.0 | |
Purchase Of Investment | | -103000000.0 | -22000000.0 | -2000000.0 | -1000000.0 | 0.0 |
Purchase Of PPE | | -686000000.0 | -660000000.0 | -576000000.0 | -327000000.0 | -300000000.0 |
Repayment Of Debt | | -67000000.0 | -78000000.0 | -230000000.0 | -1116000000.0 | |
Sale Of Business | 21000000.0 | 287000000.0 | | 0.0 | 0.0 | 23000000.0 |
Sale Of Investment | | | | 89000000.0 | 0.0 | |
Sale Of PPE | | 0.0 | 0.0 | 8000000.0 | 1000000.0 | 0.0 |
Stock Based Compensation | | 51000000.0 | 54000000.0 | 35000000.0 | 68000000.0 | 66000000.0 |