| 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
Beginning Cash Position | | 1960000000.0 | 1339000000.0 | 2064000000.0 | 917000000.0 |
Capital Expenditure | | -552000000.0 | -487000000.0 | -446000000.0 | -494000000.0 |
Capital Expenditure Reported | | -552000000.0 | -487000000.0 | -446000000.0 | -494000000.0 |
Cash Dividends Paid | | -762000000.0 | -916000000.0 | -980000000.0 | -1000000000.0 |
Cash Flow From Continuing Financing Activities | | -2131000000.0 | -395000000.0 | -2059000000.0 | -1948000000.0 |
Cash Flow From Continuing Investing Activities | | -1090000000.0 | -588000000.0 | -1093000000.0 | -184000000.0 |
Cash Flow From Continuing Operating Activities | | 2551000000.0 | 1237000000.0 | 1856000000.0 | 1568000000.0 |
Cash From Discontinued Financing Activities | | 0.0 | -121000000.0 | -115000000.0 | -132000000.0 |
Cash From Discontinued Investing Activities | | 0.0 | -105000000.0 | -91000000.0 | -37000000.0 |
Cash From Discontinued Operating Activities | | -64000000.0 | 753000000.0 | 365000000.0 | 530000000.0 |
Change In Account Payable | | 813000000.0 | 847000000.0 | -85000000.0 | 645000000.0 |
Change In Income Tax Payable | | 328000000.0 | -431000000.0 | -160000000.0 | -190000000.0 |
Change In Inventory | | -219000000.0 | -539000000.0 | -58000000.0 | -17000000.0 |
Change In Other Current Assets | | -164000000.0 | -349000000.0 | -187000000.0 | -482000000.0 |
Change In Other Working Capital | | -44000000.0 | -9000000.0 | 57000000.0 | -76000000.0 |
Change In Payable | | 1141000000.0 | 416000000.0 | -245000000.0 | 455000000.0 |
Change In Payables And Accrued Expense | | 1141000000.0 | 416000000.0 | -245000000.0 | 455000000.0 |
Change In Receivables | | -143000000.0 | -409000000.0 | -259000000.0 | -537000000.0 |
Change In Tax Payable | | 328000000.0 | -431000000.0 | -160000000.0 | -190000000.0 |
Change In Working Capital | | 571000000.0 | -890000000.0 | -692000000.0 | -657000000.0 |
Changes In Account Receivables | | -143000000.0 | -409000000.0 | -259000000.0 | -537000000.0 |
Changes In Cash | | -734000000.0 | 778000000.0 | -1142000000.0 | -209000000.0 |
Common Stock Dividend Paid | | -762000000.0 | -916000000.0 | -980000000.0 | -1000000000.0 |
Common Stock Payments | | -1307000000.0 | -1441000000.0 | -625000000.0 | -1246000000.0 |
Deferred Income Tax | | 36000000.0 | -190000000.0 | -602000000.0 | -403000000.0 |
Deferred Tax | | 36000000.0 | -190000000.0 | -602000000.0 | -403000000.0 |
Depreciation Amortization Depletion | | 845000000.0 | 717000000.0 | 745000000.0 | 816000000.0 |
Depreciation And Amortization | | 845000000.0 | 717000000.0 | 745000000.0 | 816000000.0 |
Earnings Losses From Equity Investments | | -117000000.0 | 0.0 | -3000000.0 | 44000000.0 |
Effect Of Exchange Rate Changes | | 116000000.0 | -53000000.0 | -5000000.0 | 59000000.0 |
End Cash Position | | 1336000000.0 | 2029000000.0 | 828000000.0 | 606000000.0 |
Financing Cash Flow | | -2131000000.0 | -516000000.0 | -2174000000.0 | -2080000000.0 |
Free Cash Flow | | 1935000000.0 | 1503000000.0 | 1775000000.0 | 1604000000.0 |
Gain Loss On Sale Of Business | 0.0 | | | | |
Investing Cash Flow | | -1090000000.0 | -693000000.0 | -1184000000.0 | -221000000.0 |
Issuance Of Debt | | 734000000.0 | 1771000000.0 | 1173000000.0 | 1281000000.0 |
Long Term Debt Issuance | | 734000000.0 | 1771000000.0 | 1173000000.0 | 1281000000.0 |
Long Term Debt Payments | | -744000000.0 | -184000000.0 | -1555000000.0 | -924000000.0 |
Net Business Purchase And Sale | | -725000000.0 | -269000000.0 | -698000000.0 | 342000000.0 |
Net Common Stock Issuance | | -1307000000.0 | -1441000000.0 | -625000000.0 | -1246000000.0 |
Net Income From Continuing Operations | | 1746000000.0 | 1294000000.0 | 1581000000.0 | 1411000000.0 |
Net Investment Purchase And Sale | 0.0 | 43000000.0 | | | |
Net Issuance Payments Of Debt | | -28000000.0 | 1966000000.0 | -457000000.0 | 405000000.0 |
Net Long Term Debt Issuance | | -10000000.0 | 1587000000.0 | -382000000.0 | 357000000.0 |
Net Other Financing Charges | | -212000000.0 | -4000000.0 | 3000000.0 | -107000000.0 |
Net Other Investing Changes | | 63000000.0 | 41000000.0 | 21000000.0 | -33000000.0 |
Net PPEPurchase And Sale | | 124000000.0 | 127000000.0 | 30000000.0 | 1000000.0 |
Net Short Term Debt Issuance | | -18000000.0 | 379000000.0 | -75000000.0 | 48000000.0 |
Operating Cash Flow | | 2487000000.0 | 1990000000.0 | 2221000000.0 | 2098000000.0 |
Operating Gains Losses | | -668000000.0 | -219000000.0 | 55000000.0 | 1000000.0 |
Other Cash Adjustment Inside Changein Cash | | 0.0 | -3000000.0 | -5000000.0 | -6000000.0 |
Other Cash Adjustment Outside Changein Cash | | -6000000.0 | -35000000.0 | -89000000.0 | -161000000.0 |
Other Non Cash Items | | -55000000.0 | 427000000.0 | 662000000.0 | 293000000.0 |
Pension And Employee Benefit Expense | | -551000000.0 | -219000000.0 | 58000000.0 | -43000000.0 |
Proceeds From Stock Option Exercised | 75000000.0 | 178000000.0 | 17000000.0 | 42000000.0 | |
Purchase Of Business | | -725000000.0 | -269000000.0 | -726000000.0 | -3000000.0 |
Repayment Of Debt | | -744000000.0 | -184000000.0 | -1555000000.0 | -924000000.0 |
Repurchase Of Capital Stock | | -1307000000.0 | -1441000000.0 | -625000000.0 | -1246000000.0 |
Sale Of Business | | 19000000.0 | 0.0 | 28000000.0 | 345000000.0 |
Sale Of Investment | 0.0 | 43000000.0 | | | |
Sale Of PPE | | 124000000.0 | 127000000.0 | 30000000.0 | 1000000.0 |
Short Term Debt Payments | -33000000.0 | -17000000.0 | | | |
Stock Based Compensation | | 76000000.0 | 98000000.0 | 107000000.0 | 107000000.0 |