| 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-09-30 |
Amortization Cash Flow | | 566000000.0 | 481000000.0 | 360000000.0 | 382000000.0 | 403000000.0 |
Amortization Of Intangibles | | 566000000.0 | 481000000.0 | 360000000.0 | 382000000.0 | 403000000.0 |
Asset Impairment Charge | | 242000000.0 | 175000000.0 | 72000000.0 | 43000000.0 | 91000000.0 |
Beginning Cash Position | | 4023000000.0 | 6396000000.0 | 3935000000.0 | 4679000000.0 | 2524000000.0 |
Capital Expenditure | | -641000000.0 | -535000000.0 | -558000000.0 | -687000000.0 | -808000000.0 |
Capital Expenditure Reported | | -190000000.0 | -147000000.0 | -168000000.0 | -256000000.0 | -288000000.0 |
Cash Dividends Paid | | -276000000.0 | -277000000.0 | -292000000.0 | -314000000.0 | -327000000.0 |
Cash Flow From Continuing Financing Activities | | -1693000000.0 | -6321000000.0 | -4368000000.0 | -3342000000.0 | -3998000000.0 |
Cash Flow From Continuing Investing Activities | | -415000000.0 | -89000000.0 | -542000000.0 | -1072000000.0 | -1130000000.0 |
Cash Flow From Continuing Operating Activities | | 4542000000.0 | 4434000000.0 | 5159000000.0 | 4314000000.0 | 5121000000.0 |
Change In Inventory | | -2276000000.0 | -1169000000.0 | -1259000000.0 | -1294000000.0 | -2255000000.0 |
Change In Other Current Liabilities | | 7705000000.0 | -157000000.0 | -1426000000.0 | -734000000.0 | -621000000.0 |
Change In Other Working Capital | | -166000000.0 | 243000000.0 | 363000000.0 | 331000000.0 | 262000000.0 |
Change In Payable | | 1267000000.0 | 2802000000.0 | 3788000000.0 | 4587000000.0 | 6501000000.0 |
Change In Payables And Accrued Expense | | 1267000000.0 | 2802000000.0 | 3788000000.0 | 4587000000.0 | 6501000000.0 |
Change In Receivables | | 1145000000.0 | -1843000000.0 | -1082000000.0 | -2954000000.0 | -3246000000.0 |
Change In Working Capital | | 7675000000.0 | -124000000.0 | 384000000.0 | -64000000.0 | 641000000.0 |
Changes In Cash | | 2434000000.0 | -2516000000.0 | 719000000.0 | -100000000.0 | -21000000.0 |
Common Stock Dividend Paid | | -276000000.0 | -277000000.0 | -292000000.0 | -314000000.0 | -327000000.0 |
Common Stock Issuance | | 92000000.0 | 220000000.0 | 163000000.0 | 116000000.0 | 116000000.0 |
Common Stock Payments | | -742000000.0 | -3516000000.0 | -3638000000.0 | -3025000000.0 | -3539000000.0 |
Deferred Income Tax | | -908000000.0 | 34000000.0 | -20000000.0 | -603000000.0 | -207000000.0 |
Deferred Tax | | -908000000.0 | 34000000.0 | -20000000.0 | -603000000.0 | -207000000.0 |
Depreciation | | 321000000.0 | 279000000.0 | 248000000.0 | 253000000.0 | 248000000.0 |
Depreciation Amortization Depletion | | 887000000.0 | 760000000.0 | 608000000.0 | 635000000.0 | 651000000.0 |
Depreciation And Amortization | | 887000000.0 | 760000000.0 | 608000000.0 | 635000000.0 | 651000000.0 |
Earnings Losses From Equity Investments | 1084000000.0 | 0.0 | 0.0 | | | |
Effect Of Exchange Rate Changes | | -61000000.0 | 55000000.0 | 25000000.0 | 6000000.0 | 8000000.0 |
End Cash Position | | 6278000000.0 | 3532000000.0 | 4678000000.0 | 4583000000.0 | 2503000000.0 |
Financing Cash Flow | | -1693000000.0 | -6321000000.0 | -4368000000.0 | -3342000000.0 | -3998000000.0 |
Free Cash Flow | | 3901000000.0 | 3899000000.0 | 4601000000.0 | 3627000000.0 | 4313000000.0 |
Gain Loss On Sale Of Business | | -9000000.0 | 1377000000.0 | -211000000.0 | -17000000.0 | 548000000.0 |
Income Tax Paid Supplemental Data | | 379000000.0 | 359000000.0 | 562000000.0 | 901000000.0 | |
Interest Paid Supplemental Data | | 220000000.0 | 186000000.0 | 224000000.0 | 234000000.0 | |
Investing Cash Flow | | -415000000.0 | -89000000.0 | -542000000.0 | -1072000000.0 | -1130000000.0 |
Issuance Of Capital Stock | | 92000000.0 | 220000000.0 | 163000000.0 | 116000000.0 | 116000000.0 |
Issuance Of Debt | | 6823000000.0 | 11690000000.0 | 9447000000.0 | 20955000000.0 | 25338000000.0 |
Long Term Debt Issuance | | 500000000.0 | 498000000.0 | 997000000.0 | 991000000.0 | 498000000.0 |
Long Term Debt Payments | | -1040000000.0 | -1648000000.0 | -1274000000.0 | -935000000.0 | -1165000000.0 |
Net Business Purchase And Sale | | 365000000.0 | 572000000.0 | 210000000.0 | -225000000.0 | -183000000.0 |
Net Common Stock Issuance | | -650000000.0 | -3296000000.0 | -3475000000.0 | -2909000000.0 | -3423000000.0 |
Net Income From Continuing Operations | | -4340000000.0 | 1287000000.0 | 3722000000.0 | 3160000000.0 | 2707000000.0 |
Net Intangibles Purchase And Sale | -144000000.0 | -190000000.0 | | | | |
Net Issuance Payments Of Debt | | -540000000.0 | -1150000000.0 | -277000000.0 | 56000000.0 | -667000000.0 |
Net Long Term Debt Issuance | | -540000000.0 | -1150000000.0 | -277000000.0 | 56000000.0 | -667000000.0 |
Net Other Financing Charges | | -227000000.0 | -1598000000.0 | -324000000.0 | -175000000.0 | 419000000.0 |
Net Other Investing Changes | | -139000000.0 | -126000000.0 | -194000000.0 | -160000000.0 | -139000000.0 |
Net PPEPurchase And Sale | | -451000000.0 | -388000000.0 | -390000000.0 | -431000000.0 | -520000000.0 |
Net Short Term Debt Issuance | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Operating Cash Flow | | 4542000000.0 | 4434000000.0 | 5159000000.0 | 4314000000.0 | 5121000000.0 |
Operating Gains Losses | | -9000000.0 | 1377000000.0 | -211000000.0 | -17000000.0 | 548000000.0 |
Other Cash Adjustment Inside Changein Cash | | 0.0 | -540000000.0 | 470000000.0 | 0.0 | -14000000.0 |
Other Cash Adjustment Outside Changein Cash | | -118000000.0 | -403000000.0 | -1000000.0 | -2000000.0 | -4000000.0 |
Other Non Cash Items | | 995000000.0 | 896000000.0 | 559000000.0 | 341000000.0 | 283000000.0 |
Provisionand Write Offof Assets | | | 29000000.0 | 45000000.0 | 819000000.0 | 407000000.0 |
Purchase Of Business | | -35000000.0 | -6000000.0 | -867000000.0 | -272000000.0 | -273000000.0 |
Purchase Of Intangibles | -144000000.0 | -190000000.0 | | | | |
Purchase Of PPE | | -451000000.0 | -388000000.0 | -390000000.0 | -431000000.0 | -520000000.0 |
Repayment Of Debt | | -7363000000.0 | -12840000000.0 | -9724000000.0 | -20899000000.0 | -26005000000.0 |
Repurchase Of Capital Stock | | -742000000.0 | -3516000000.0 | -3638000000.0 | -3025000000.0 | -3539000000.0 |
Sale Of Business | | 400000000.0 | 578000000.0 | 1077000000.0 | 47000000.0 | 90000000.0 |
Short Term Debt Issuance | | 6323000000.0 | 11192000000.0 | 8450000000.0 | 19964000000.0 | 24840000000.0 |
Short Term Debt Payments | | -6323000000.0 | -11192000000.0 | -8450000000.0 | -19964000000.0 | -24840000000.0 |