| 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-06-30 |
Beginning Cash Position | 2821000000.0 | 1960000000.0 | 1342000000.0 | 2066000000.0 | 1057000000.0 |
Capital Expenditure | -443000000.0 | -552000000.0 | -592000000.0 | -539000000.0 | -497000000.0 |
Capital Expenditure Reported | -443000000.0 | -552000000.0 | -592000000.0 | -539000000.0 | -497000000.0 |
Cash Dividends Paid | -790000000.0 | -762000000.0 | -916000000.0 | -980000000.0 | -1004000000.0 |
Cash Flow From Continuing Financing Activities | -2824000000.0 | -2131000000.0 | -516000000.0 | -2174000000.0 | -1385000000.0 |
Cash Flow From Continuing Investing Activities | -258000000.0 | -1090000000.0 | -693000000.0 | -1184000000.0 | -918000000.0 |
Cash Flow From Continuing Operating Activities | 2479000000.0 | 2551000000.0 | 1990000000.0 | 2221000000.0 | 1962000000.0 |
Cash From Discontinued Financing Activities | -113000000.0 | 0.0 | 0.0 | | |
Cash From Discontinued Investing Activities | 0.0 | 0.0 | | | |
Cash From Discontinued Operating Activities | -260000000.0 | -64000000.0 | -4000000.0 | 0.0 | |
Change In Account Payable | -717000000.0 | 813000000.0 | 1270000000.0 | -222000000.0 | 310000000.0 |
Change In Income Tax Payable | 1031000000.0 | 328000000.0 | -440000000.0 | -77000000.0 | 152000000.0 |
Change In Inventory | 45000000.0 | -219000000.0 | -773000000.0 | -81000000.0 | 87000000.0 |
Change In Other Current Assets | -52000000.0 | -164000000.0 | -362000000.0 | -216000000.0 | -555000000.0 |
Change In Other Working Capital | -29000000.0 | -44000000.0 | -7000000.0 | 59000000.0 | -53000000.0 |
Change In Payable | 314000000.0 | 1141000000.0 | 830000000.0 | -299000000.0 | 462000000.0 |
Change In Payables And Accrued Expense | 314000000.0 | 1141000000.0 | 830000000.0 | -299000000.0 | 462000000.0 |
Change In Receivables | 534000000.0 | -143000000.0 | -427000000.0 | -168000000.0 | -264000000.0 |
Change In Tax Payable | 1031000000.0 | 328000000.0 | -440000000.0 | -77000000.0 | 152000000.0 |
Change In Working Capital | 812000000.0 | 571000000.0 | -739000000.0 | -705000000.0 | -323000000.0 |
Changes In Account Receivables | 534000000.0 | -143000000.0 | -427000000.0 | -168000000.0 | -264000000.0 |
Changes In Cash | -976000000.0 | -734000000.0 | 777000000.0 | -1137000000.0 | -341000000.0 |
Common Stock Dividend Paid | -790000000.0 | -762000000.0 | -916000000.0 | -980000000.0 | -1004000000.0 |
Common Stock Payments | -2204000000.0 | -1307000000.0 | -1441000000.0 | -625000000.0 | -888000000.0 |
Deferred Income Tax | -537000000.0 | 36000000.0 | -141000000.0 | -676000000.0 | -795000000.0 |
Deferred Tax | -537000000.0 | 36000000.0 | -141000000.0 | -676000000.0 | -795000000.0 |
Depreciation Amortization Depletion | 822000000.0 | 845000000.0 | 830000000.0 | 848000000.0 | 914000000.0 |
Depreciation And Amortization | 822000000.0 | 845000000.0 | 830000000.0 | 848000000.0 | 914000000.0 |
Earnings Losses From Equity Investments | -36000000.0 | -117000000.0 | 30000000.0 | -98000000.0 | -69000000.0 |
Effect Of Exchange Rate Changes | 115000000.0 | 116000000.0 | -53000000.0 | -5000000.0 | 91000000.0 |
End Cash Position | 1951000000.0 | 1336000000.0 | 2031000000.0 | 835000000.0 | 716000000.0 |
Financing Cash Flow | -2937000000.0 | -2131000000.0 | -516000000.0 | -2174000000.0 | -1385000000.0 |
Free Cash Flow | 1776000000.0 | 1935000000.0 | 1394000000.0 | 1682000000.0 | 1465000000.0 |
Gain Loss On Sale Of Business | 0.0 | | | | |
Investing Cash Flow | -258000000.0 | -1090000000.0 | -693000000.0 | -1184000000.0 | -918000000.0 |
Issuance Of Debt | 1804000000.0 | 734000000.0 | 1771000000.0 | 1173000000.0 | 1283000000.0 |
Long Term Debt Issuance | 1804000000.0 | 734000000.0 | 1771000000.0 | 1173000000.0 | 1283000000.0 |
Long Term Debt Payments | -1386000000.0 | -744000000.0 | -184000000.0 | -1555000000.0 | -1457000000.0 |
Net Business Purchase And Sale | 58000000.0 | -725000000.0 | -269000000.0 | -726000000.0 | -465000000.0 |
Net Common Stock Issuance | -2204000000.0 | -1307000000.0 | -1441000000.0 | -625000000.0 | -888000000.0 |
Net Income From Continuing Operations | 795000000.0 | 1746000000.0 | 1723000000.0 | 2033000000.0 | 1803000000.0 |
Net Investment Purchase And Sale | 0.0 | 43000000.0 | | | |
Net Issuance Payments Of Debt | 385000000.0 | -28000000.0 | 1966000000.0 | -433000000.0 | 702000000.0 |
Net Long Term Debt Issuance | 418000000.0 | -10000000.0 | 1587000000.0 | -382000000.0 | -174000000.0 |
Net Other Financing Charges | -290000000.0 | -212000000.0 | -142000000.0 | -178000000.0 | -237000000.0 |
Net Other Investing Changes | | 63000000.0 | 41000000.0 | 49000000.0 | 12000000.0 |
Net PPEPurchase And Sale | 127000000.0 | 124000000.0 | 127000000.0 | 32000000.0 | |
Net Short Term Debt Issuance | -33000000.0 | -18000000.0 | 379000000.0 | -51000000.0 | 876000000.0 |
Operating Cash Flow | 2219000000.0 | 2487000000.0 | 1986000000.0 | 2221000000.0 | 1962000000.0 |
Operating Gains Losses | 82000000.0 | -668000000.0 | -186000000.0 | -37000000.0 | -15000000.0 |
Other Cash Adjustment Inside Changein Cash | 0.0 | 0.0 | | | |
Other Cash Adjustment Outside Changein Cash | -9000000.0 | -6000000.0 | -35000000.0 | -89000000.0 | -34000000.0 |
Other Non Cash Items | 431000000.0 | -55000000.0 | 401000000.0 | 647000000.0 | 275000000.0 |
Pension And Employee Benefit Expense | 118000000.0 | -551000000.0 | -216000000.0 | 61000000.0 | 54000000.0 |
Proceeds From Stock Option Exercised | 75000000.0 | 178000000.0 | 17000000.0 | 42000000.0 | |
Purchase Of Business | -77000000.0 | -725000000.0 | -269000000.0 | -726000000.0 | |
Repayment Of Debt | -1386000000.0 | -744000000.0 | -184000000.0 | -1555000000.0 | -1457000000.0 |
Repurchase Of Capital Stock | -2204000000.0 | -1307000000.0 | -1441000000.0 | -625000000.0 | -888000000.0 |
Sale Of Business | 135000000.0 | 19000000.0 | 16000000.0 | | |
Sale Of Investment | 0.0 | 43000000.0 | | | |
Sale Of PPE | 127000000.0 | 124000000.0 | 127000000.0 | 32000000.0 | |
Short Term Debt Payments | -33000000.0 | -17000000.0 | | | |
Stock Based Compensation | 74000000.0 | 76000000.0 | 102000000.0 | 111000000.0 | 103000000.0 |