| 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2024-09-30 |
Asset Impairment Charge | | 188000000.0 | 241000000.0 | 207000000.0 | 471000000.0 | |
Beginning Cash Position | | 5022000000.0 | 4958000000.0 | 3957000000.0 | 4029000000.0 | 3090000000.0 |
Capital Expenditure | | -637000000.0 | -1040000000.0 | -3289000000.0 | -919000000.0 | -765000000.0 |
Capital Expenditure Reported | | -637000000.0 | -1040000000.0 | -1003000000.0 | -919000000.0 | -765000000.0 |
Cash Dividends Paid | | -753000000.0 | -840000000.0 | -925000000.0 | -947000000.0 | -951000000.0 |
Cash Flow From Continuing Financing Activities | | -1892000000.0 | -3036000000.0 | 1590000000.0 | -2035000000.0 | -2042000000.0 |
Cash Flow From Continuing Investing Activities | | -1864000000.0 | -945000000.0 | -3217000000.0 | -960000000.0 | -825000000.0 |
Cash Flow From Continuing Operating Activities | | 3631000000.0 | 3040000000.0 | 1731000000.0 | 2360000000.0 | 2098000000.0 |
Change In Account Payable | | 440000000.0 | 210000000.0 | -333000000.0 | -38000000.0 | -120000000.0 |
Change In Accrued Expense | | 695000000.0 | 1000000.0 | -129000000.0 | 209000000.0 | 58000000.0 |
Change In Inventory | | -140000000.0 | -602000000.0 | -64000000.0 | 766000000.0 | 694000000.0 |
Change In Other Current Assets | | 13000000.0 | -101000000.0 | 26000000.0 | 15000000.0 | -15000000.0 |
Change In Other Working Capital | | -56000000.0 | -52000000.0 | -41000000.0 | -36000000.0 | -36000000.0 |
Change In Payable | | 440000000.0 | 210000000.0 | -333000000.0 | -38000000.0 | -120000000.0 |
Change In Payables And Accrued Expense | | 1135000000.0 | 211000000.0 | -462000000.0 | 171000000.0 | -62000000.0 |
Change In Receivables | | -398000000.0 | -10000000.0 | 185000000.0 | -285000000.0 | -27000000.0 |
Change In Working Capital | | 554000000.0 | -554000000.0 | -356000000.0 | 631000000.0 | 554000000.0 |
Changes In Account Receivables | | -398000000.0 | -10000000.0 | 185000000.0 | -285000000.0 | -27000000.0 |
Changes In Cash | | -125000000.0 | -941000000.0 | 104000000.0 | -635000000.0 | -769000000.0 |
Common Stock Dividend Paid | -503000000.0 | | | | | |
Common Stock Payments | | -733000000.0 | -2309000000.0 | -271000000.0 | -35000000.0 | -42000000.0 |
Deferred Income Tax | | -230000000.0 | -149000000.0 | -186000000.0 | -265000000.0 | -287000000.0 |
Deferred Tax | | -230000000.0 | -149000000.0 | -186000000.0 | -265000000.0 | -287000000.0 |
Depreciation Amortization Depletion | | 651000000.0 | 727000000.0 | 744000000.0 | 825000000.0 | 830000000.0 |
Depreciation And Amortization | | 651000000.0 | 727000000.0 | 744000000.0 | 825000000.0 | 830000000.0 |
Earnings Losses From Equity Investments | | -847000000.0 | -1000000.0 | 0.0 | 0.0 | |
Effect Of Exchange Rate Changes | | 61000000.0 | -60000000.0 | -32000000.0 | 1000000.0 | 29000000.0 |
End Cash Position | | 4958000000.0 | 3957000000.0 | 4029000000.0 | 3395000000.0 | 2321000000.0 |
Financing Cash Flow | | -1892000000.0 | -3036000000.0 | 1590000000.0 | -2035000000.0 | -2042000000.0 |
Free Cash Flow | | 2994000000.0 | 2000000000.0 | -1558000000.0 | 1441000000.0 | 1333000000.0 |
Gain Loss On Investment Securities | -534000000.0 | | | | | |
Gain Loss On Sale Of Business | 0.0 | 0.0 | | | | |
Gain Loss On Sale Of PPE | | 23000000.0 | 8000000.0 | 13000000.0 | 9000000.0 | 9000000.0 |
Investing Cash Flow | | -1864000000.0 | -945000000.0 | -3217000000.0 | -960000000.0 | -825000000.0 |
Issuance Of Debt | | 596000000.0 | 0.0 | 2978000000.0 | 648000000.0 | |
Long Term Debt Issuance | | 596000000.0 | 0.0 | 1995000000.0 | 648000000.0 | |
Long Term Debt Payments | | -459000000.0 | -18000000.0 | -265000000.0 | -10000000.0 | -8000000.0 |
Net Business Purchase And Sale | | -1065000000.0 | -3000000.0 | 0.0 | 0.0 | |
Net Common Stock Issuance | | -733000000.0 | -2309000000.0 | -271000000.0 | -35000000.0 | -42000000.0 |
Net Income From Continuing Operations | | 2875000000.0 | 2408000000.0 | 1010000000.0 | 409000000.0 | 217000000.0 |
Net Intangibles Purchase And Sale | | 0.0 | 0.0 | -2286000000.0 | 0.0 | |
Net Investment Purchase And Sale | | -194000000.0 | 98000000.0 | 72000000.0 | -41000000.0 | -60000000.0 |
Net Issuance Payments Of Debt | | -607000000.0 | -22000000.0 | 2713000000.0 | -362000000.0 | -359000000.0 |
Net Long Term Debt Issuance | | 137000000.0 | -18000000.0 | 1730000000.0 | 638000000.0 | 640000000.0 |
Net Other Financing Charges | | -14000000.0 | -16000000.0 | -15000000.0 | -731000000.0 | -730000000.0 |
Net Other Investing Changes | | 32000000.0 | | | | |
Net PPEPurchase And Sale | 0.0 | 0.0 | | | | |
Net Short Term Debt Issuance | | -744000000.0 | -4000000.0 | 983000000.0 | -1000000000.0 | -999000000.0 |
Operating Cash Flow | | 3631000000.0 | 3040000000.0 | 1731000000.0 | 2360000000.0 | 2098000000.0 |
Operating Gains Losses | | -729000000.0 | 85000000.0 | 66000000.0 | 59000000.0 | 64000000.0 |
Other Non Cash Items | | -5000000.0 | -49000000.0 | -21000000.0 | -95000000.0 | -70000000.0 |
Pension And Employee Benefit Expense | | 95000000.0 | 78000000.0 | 53000000.0 | 50000000.0 | 55000000.0 |
Proceeds From Stock Option Exercised | | 215000000.0 | 151000000.0 | 88000000.0 | 40000000.0 | 40000000.0 |
Purchase Of Business | | -1065000000.0 | -3000000.0 | 0.0 | 0.0 | |
Purchase Of Intangibles | | 0.0 | 0.0 | -2286000000.0 | 0.0 | |
Purchase Of Investment | | -194000000.0 | -10000000.0 | -8000000.0 | -41000000.0 | -60000000.0 |
Repayment Of Debt | | -459000000.0 | -22000000.0 | -265000000.0 | -1010000000.0 | -1007000000.0 |
Repurchase Of Capital Stock | | -733000000.0 | -2309000000.0 | -271000000.0 | -35000000.0 | -42000000.0 |
Sale Of Investment | 0.0 | 0.0 | 108000000.0 | 80000000.0 | | |
Sale Of PPE | 0.0 | 0.0 | | | | |
Short Term Debt Issuance | | | 0.0 | 983000000.0 | 0.0 | |
Short Term Debt Payments | | | -4000000.0 | 0.0 | -1000000000.0 | -999000000.0 |
Stock Based Compensation | | 327000000.0 | 331000000.0 | 267000000.0 | 325000000.0 | 319000000.0 |