| 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-09-30 |
Amortization Cash Flow | | | 124000000.0 | 308000000.0 | 462000000.0 | |
Amortization Of Intangibles | | | 124000000.0 | 308000000.0 | 462000000.0 | |
Asset Impairment Charge | | 90000000.0 | 13000000.0 | 25000000.0 | 37000000.0 | 40000000.0 |
Beginning Cash Position | | 2177000000.0 | 933000000.0 | 1887000000.0 | 750000000.0 | 629000000.0 |
Capital Expenditure | | -6000000.0 | -6000000.0 | -6000000.0 | -20000000.0 | -15000000.0 |
Cash Dividends Paid | | -373000000.0 | -303000000.0 | -314000000.0 | -323000000.0 | -318000000.0 |
Cash Flow From Continuing Financing Activities | | -1903000000.0 | -333000000.0 | 4681000000.0 | -1961000000.0 | -2014000000.0 |
Cash Flow From Continuing Investing Activities | | -69000000.0 | 326000000.0 | -6547000000.0 | 2000000.0 | -11000000.0 |
Cash Flow From Continuing Operating Activities | | 706000000.0 | 974000000.0 | 757000000.0 | 2064000000.0 | 2135000000.0 |
Change In Account Payable | | -44000000.0 | 10000000.0 | -8000000.0 | -12000000.0 | 32000000.0 |
Change In Accrued Expense | | -10000000.0 | -26000000.0 | -6000000.0 | -24000000.0 | 12000000.0 |
Change In Income Tax Payable | | -299000000.0 | -78000000.0 | -128000000.0 | 446000000.0 | -140000000.0 |
Change In Other Current Assets | | 144000000.0 | -7000000.0 | -696000000.0 | 864000000.0 | 951000000.0 |
Change In Other Current Liabilities | | -79000000.0 | 190000000.0 | -137000000.0 | 432000000.0 | 20000000.0 |
Change In Other Working Capital | | 118000000.0 | 67000000.0 | -5000000.0 | 35000000.0 | 57000000.0 |
Change In Payable | | -343000000.0 | -68000000.0 | -136000000.0 | 434000000.0 | -108000000.0 |
Change In Payables And Accrued Expense | | -353000000.0 | -94000000.0 | -142000000.0 | 410000000.0 | -96000000.0 |
Change In Receivables | | 3000000.0 | -9000000.0 | 11000000.0 | 7000000.0 | -7000000.0 |
Change In Tax Payable | | -299000000.0 | -78000000.0 | -128000000.0 | 446000000.0 | -140000000.0 |
Change In Working Capital | | -167000000.0 | 147000000.0 | -969000000.0 | 1748000000.0 | 925000000.0 |
Changes In Account Receivables | | 3000000.0 | -9000000.0 | 11000000.0 | 7000000.0 | -7000000.0 |
Changes In Cash | | -1266000000.0 | 967000000.0 | -1109000000.0 | 105000000.0 | 110000000.0 |
Common Stock Dividend Paid | -7481000000.0 | | -303000000.0 | -314000000.0 | -323000000.0 | -318000000.0 |
Common Stock Payments | | -304000000.0 | 0.0 | -904000000.0 | -441000000.0 | -672000000.0 |
Deferred Income Tax | | 42000000.0 | -81000000.0 | -145000000.0 | -991000000.0 | -52000000.0 |
Deferred Tax | | 42000000.0 | -81000000.0 | -145000000.0 | -991000000.0 | -52000000.0 |
Depreciation | | | 16000000.0 | 21000000.0 | 23000000.0 | |
Depreciation Amortization Depletion | | 150000000.0 | 140000000.0 | 329000000.0 | 485000000.0 | 446000000.0 |
Depreciation And Amortization | | 150000000.0 | 140000000.0 | 329000000.0 | 485000000.0 | 446000000.0 |
Earnings Losses From Equity Investments | 31000000.0 | 0.0 | 0.0 | | | |
Effect Of Exchange Rate Changes | | 22000000.0 | -13000000.0 | -28000000.0 | -9000000.0 | -2000000.0 |
End Cash Position | | 933000000.0 | 1887000000.0 | 750000000.0 | 846000000.0 | 739000000.0 |
Financing Cash Flow | | -1903000000.0 | -333000000.0 | 4681000000.0 | -1961000000.0 | -2014000000.0 |
Free Cash Flow | | 700000000.0 | 968000000.0 | 751000000.0 | 2044000000.0 | 2120000000.0 |
Gain Loss On Investment Securities | -379000000.0 | | | | | |
Gain Loss On Sale Of Business | -6063000000.0 | 0.0 | 0.0 | | | |
Gain Loss On Sale Of PPE | | -98000000.0 | -175000000.0 | 0.0 | -9000000.0 | -5000000.0 |
Investing Cash Flow | | -69000000.0 | 326000000.0 | -6547000000.0 | 2000000.0 | -11000000.0 |
Issuance Of Debt | | 750000000.0 | 512000000.0 | 8954000000.0 | 0.0 | |
Long Term Debt Issuance | | 750000000.0 | 512000000.0 | 8954000000.0 | 0.0 | |
Long Term Debt Payments | | -1941000000.0 | -541000000.0 | -3047000000.0 | -1183000000.0 | -1005000000.0 |
Net Business Purchase And Sale | | -344000000.0 | -39000000.0 | -6547000000.0 | 0.0 | -4000000.0 |
Net Common Stock Issuance | | -304000000.0 | 0.0 | -904000000.0 | -441000000.0 | -672000000.0 |
Net Income From Continuing Operations | | 554000000.0 | 836000000.0 | 1349000000.0 | 616000000.0 | 624000000.0 |
Net Investment Purchase And Sale | | 68000000.0 | 15000000.0 | 4000000.0 | 0.0 | -4000000.0 |
Net Issuance Payments Of Debt | | -1191000000.0 | -29000000.0 | 5907000000.0 | -1183000000.0 | -1005000000.0 |
Net Long Term Debt Issuance | | -1191000000.0 | -29000000.0 | 5907000000.0 | -1183000000.0 | -1005000000.0 |
Net Other Financing Charges | | -59000000.0 | -15000000.0 | -20000000.0 | -26000000.0 | -31000000.0 |
Net Other Investing Changes | | -5000000.0 | 1000000.0 | 2000000.0 | -3000000.0 | -4000000.0 |
Net PPEPurchase And Sale | | 212000000.0 | 349000000.0 | -6000000.0 | 5000000.0 | -3000000.0 |
Operating Cash Flow | | 706000000.0 | 974000000.0 | 757000000.0 | 2064000000.0 | 2135000000.0 |
Operating Gains Losses | | -118000000.0 | -172000000.0 | 9000000.0 | -9000000.0 | |
Other Non Cash Items | | 74000000.0 | 21000000.0 | 25000000.0 | 40000000.0 | 27000000.0 |
Proceeds From Stock Option Exercised | | 24000000.0 | 14000000.0 | 12000000.0 | 12000000.0 | 12000000.0 |
Purchase Of Business | | -344000000.0 | -39000000.0 | -6547000000.0 | 0.0 | -4000000.0 |
Purchase Of Investment | 0.0 | | | | | |
Purchase Of PPE | | -6000000.0 | -6000000.0 | -6000000.0 | -20000000.0 | -15000000.0 |
Repayment Of Debt | | -1941000000.0 | -541000000.0 | -3047000000.0 | -1183000000.0 | -1005000000.0 |
Repurchase Of Capital Stock | | -304000000.0 | 0.0 | -904000000.0 | -441000000.0 | -672000000.0 |
Sale Of Business | 11298000000.0 | 0.0 | 0.0 | | | |
Sale Of Investment | | 68000000.0 | 15000000.0 | 4000000.0 | 0.0 | |
Sale Of PPE | | 218000000.0 | 355000000.0 | 0.0 | 25000000.0 | 12000000.0 |
Stock Based Compensation | | 81000000.0 | 70000000.0 | 134000000.0 | 138000000.0 | 130000000.0 |