| 2019-12-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
Amortization Cash Flow | | | 3068000000.0 | 3183000000.0 | 3626000000.0 | 3434000000.0 |
Amortization Of Intangibles | | | 3068000000.0 | 3183000000.0 | 3626000000.0 | 3434000000.0 |
Asset Impairment Charge | | | 0.0 | 212000000.0 | 3128000000.0 | 3511000000.0 |
Beginning Cash Position | | | 17954000000.0 | 16003000000.0 | 11661000000.0 | 14235000000.0 |
Capital Expenditure | | | -3578000000.0 | -4943000000.0 | -4969000000.0 | -5412000000.0 |
Cash Dividends Paid | | | 0.0 | 0.0 | 0.0 | -1366000000.0 |
Cash Flow From Continuing Financing Activities | | | -4385000000.0 | -4729000000.0 | -2724000000.0 | -15288000000.0 |
Cash Flow From Continuing Investing Activities | | | -3171000000.0 | -5008000000.0 | -4641000000.0 | -6881000000.0 |
Cash Flow From Continuing Operating Activities | | | 5566000000.0 | 6002000000.0 | 9866000000.0 | 13971000000.0 |
Cash Flow From Discontinued Operation | 603000000.0 | 2000000.0 | | | | |
Cash From Discontinued Financing Activities | | | 0.0 | -12000000.0 | 0.0 | 0.0 |
Cash From Discontinued Investing Activities | | 213000000.0 | 8000000.0 | 0.0 | 0.0 | |
Cash From Discontinued Operating Activities | | | 1000000.0 | 8000000.0 | 0.0 | 0.0 |
Change In Account Payable | | | 2410000000.0 | 964000000.0 | -1142000000.0 | 156000000.0 |
Change In Inventory | | | 252000000.0 | -420000000.0 | -183000000.0 | -42000000.0 |
Change In Other Current Assets | | | 171000000.0 | -707000000.0 | -201000000.0 | 265000000.0 |
Change In Other Working Capital | | | -282000000.0 | 46000000.0 | 1345000000.0 | -1427000000.0 |
Change In Payable | | | 2410000000.0 | 964000000.0 | -1142000000.0 | 156000000.0 |
Change In Payables And Accrued Expense | | | 2410000000.0 | 964000000.0 | -1142000000.0 | 156000000.0 |
Change In Receivables | | | -357000000.0 | 605000000.0 | 358000000.0 | -565000000.0 |
Change In Working Capital | | | 2194000000.0 | 488000000.0 | 177000000.0 | -1613000000.0 |
Changes In Cash | | | -1981000000.0 | -3739000000.0 | 2501000000.0 | -8198000000.0 |
Common Stock Dividend Paid | | | 0.0 | 0.0 | 0.0 | -1366000000.0 |
Common Stock Payments | | 0.0 | | 0.0 | 0.0 | -2992000000.0 |
Deferred Income Tax | | | -1241000000.0 | 200000000.0 | -1346000000.0 | -821000000.0 |
Deferred Tax | | | -1241000000.0 | 200000000.0 | -1346000000.0 | -821000000.0 |
Depreciation | | | 2043000000.0 | 1980000000.0 | 1743000000.0 | 1556000000.0 |
Depreciation Amortization Depletion | | | 5111000000.0 | 5163000000.0 | 5369000000.0 | 4990000000.0 |
Depreciation And Amortization | | | 5111000000.0 | 5163000000.0 | 5369000000.0 | 4990000000.0 |
Dividend Received CFO | | | 754000000.0 | 779000000.0 | 720000000.0 | 437000000.0 |
Earnings Losses From Equity Investments | | | -761000000.0 | -816000000.0 | -782000000.0 | -575000000.0 |
Effect Of Exchange Rate Changes | | | 30000000.0 | -603000000.0 | 73000000.0 | 65000000.0 |
End Cash Position | | | 16003000000.0 | 11661000000.0 | 14235000000.0 | 6102000000.0 |
Financing Cash Flow | | | -4385000000.0 | -4741000000.0 | -2724000000.0 | -15288000000.0 |
Free Cash Flow | | | 1989000000.0 | 1067000000.0 | 4897000000.0 | 8559000000.0 |
Gain Loss On Investment Securities | | | -332000000.0 | 714000000.0 | -166000000.0 | 5000000.0 |
Income Tax Paid Supplemental Data | | | 1638000000.0 | 1097000000.0 | 1193000000.0 | 3963000000.0 |
Interest Paid Supplemental Data | | | 1892000000.0 | 1685000000.0 | 2110000000.0 | 2134000000.0 |
Investing Cash Flow | | | -3163000000.0 | -5008000000.0 | -4641000000.0 | -6881000000.0 |
Issuance Of Debt | | | 64000000.0 | 333000000.0 | 83000000.0 | 132000000.0 |
Long Term Debt Issuance | | | 64000000.0 | 333000000.0 | 83000000.0 | 132000000.0 |
Long Term Debt Payments | | | -3737000000.0 | -4016000000.0 | -1675000000.0 | -3064000000.0 |
Net Business Purchase And Sale | | 0.0 | 0.0 | | | |
Net Common Stock Issuance | | 0.0 | | 0.0 | 0.0 | -2992000000.0 |
Net Income From Continuing Operations | | | 2536000000.0 | 3553000000.0 | 3390000000.0 | 5773000000.0 |
Net Investment Purchase And Sale | | | 337000000.0 | 52000000.0 | 458000000.0 | -1401000000.0 |
Net Issuance Payments Of Debt | | | -3699000000.0 | -4017000000.0 | -1783000000.0 | -1400000000.0 |
Net Long Term Debt Issuance | | | -3673000000.0 | -3683000000.0 | -1592000000.0 | -2932000000.0 |
Net Other Financing Charges | | | -1121000000.0 | -712000000.0 | -941000000.0 | -9530000000.0 |
Net Other Investing Changes | | | 70000000.0 | -117000000.0 | -130000000.0 | -68000000.0 |
Net PPEPurchase And Sale | | | -3578000000.0 | -4943000000.0 | -4969000000.0 | -5412000000.0 |
Net Short Term Debt Issuance | | | -26000000.0 | -334000000.0 | -191000000.0 | 1532000000.0 |
Operating Cash Flow | | | 5567000000.0 | 6010000000.0 | 9866000000.0 | 13971000000.0 |
Operating Gains Losses | | | -277000000.0 | 518000000.0 | -944000000.0 | -666000000.0 |
Other Non Cash Items | | | -4111000000.0 | -5888000000.0 | -1771000000.0 | 994000000.0 |
Pension And Employee Benefit Expense | | | 816000000.0 | 620000000.0 | 4000000.0 | -96000000.0 |
Proceeds From Stock Option Exercised | | 305000000.0 | 435000000.0 | 127000000.0 | 52000000.0 | |
Purchase Of Business | | 0.0 | 0.0 | | | |
Purchase Of Investment | | | | 0.0 | 0.0 | -1506000000.0 |
Purchase Of PPE | | | -3578000000.0 | -4943000000.0 | -4969000000.0 | -5412000000.0 |
Repayment Of Debt | | | -3737000000.0 | -4016000000.0 | -1675000000.0 | -3064000000.0 |
Repurchase Of Capital Stock | | 0.0 | | 0.0 | 0.0 | -2992000000.0 |
Sale Of Investment | | | 337000000.0 | 52000000.0 | 458000000.0 | 105000000.0 |
Stock Based Compensation | | | 600000000.0 | 977000000.0 | 1143000000.0 | 1366000000.0 |