| 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2024-12-31 |
Asset Impairment Charge | | 13000000.0 | 101000000.0 | 30000000.0 | 206000000.0 | |
Beginning Cash Position | | 13576000000.0 | 14224000000.0 | 13931000000.0 | 34704000000.0 | 17305000000.0 |
Capital Expenditure | | -20622000000.0 | -23886000000.0 | -28107000000.0 | -44477000000.0 | -55552000000.0 |
Cash Dividends Paid | | -16521000000.0 | -18135000000.0 | -19800000000.0 | -21771000000.0 | -22890000000.0 |
Cash Flow From Continuing Financing Activities | | -48486000000.0 | -58876000000.0 | -43935000000.0 | -37757000000.0 | -70190000000.0 |
Cash Flow From Continuing Investing Activities | | -27577000000.0 | -30311000000.0 | -22680000000.0 | -96970000000.0 | -54861000000.0 |
Cash Flow From Continuing Operating Activities | | 76740000000.0 | 89035000000.0 | 87582000000.0 | 118548000000.0 | 125583000000.0 |
Change In Account Payable | | 2798000000.0 | 2943000000.0 | -2721000000.0 | 3545000000.0 | 4894000000.0 |
Change In Income Tax Payable | | -2309000000.0 | 696000000.0 | -358000000.0 | 1687000000.0 | -563000000.0 |
Change In Inventory | | -737000000.0 | -1123000000.0 | 1242000000.0 | 1284000000.0 | 653000000.0 |
Change In Other Current Assets | | -4391000000.0 | -3514000000.0 | -4824000000.0 | -8465000000.0 | -8239000000.0 |
Change In Other Current Liabilities | | 5551000000.0 | 3169000000.0 | 2825000000.0 | 5616000000.0 | 6360000000.0 |
Change In Other Working Capital | | 4633000000.0 | 5109000000.0 | 5535000000.0 | 5348000000.0 | 3121000000.0 |
Change In Payable | | 489000000.0 | 3639000000.0 | -3079000000.0 | 5232000000.0 | 4331000000.0 |
Change In Payables And Accrued Expense | | 489000000.0 | 3639000000.0 | -3079000000.0 | 5232000000.0 | 4331000000.0 |
Change In Receivables | | -6481000000.0 | -6834000000.0 | -4087000000.0 | -7191000000.0 | -7215000000.0 |
Change In Tax Payable | | -2309000000.0 | 696000000.0 | -358000000.0 | 1687000000.0 | -563000000.0 |
Change In Working Capital | | -936000000.0 | 446000000.0 | -2388000000.0 | 1824000000.0 | -989000000.0 |
Changes In Account Receivables | | -6481000000.0 | -6834000000.0 | -4087000000.0 | -7191000000.0 | -7215000000.0 |
Changes In Cash | | 677000000.0 | -152000000.0 | 20967000000.0 | -16179000000.0 | 532000000.0 |
Common Stock Dividend Paid | | -16521000000.0 | -18135000000.0 | -19800000000.0 | -21771000000.0 | -22890000000.0 |
Common Stock Issuance | | 1693000000.0 | 1841000000.0 | 1866000000.0 | 2002000000.0 | 2018000000.0 |
Common Stock Payments | | -27385000000.0 | -32696000000.0 | -22245000000.0 | -17254000000.0 | -17516000000.0 |
Deferred Income Tax | | -150000000.0 | -5702000000.0 | -6059000000.0 | -4738000000.0 | -5059000000.0 |
Deferred Tax | | -150000000.0 | -5702000000.0 | -6059000000.0 | -4738000000.0 | -5059000000.0 |
Depreciation | | 11686000000.0 | 14460000000.0 | 13861000000.0 | 22287000000.0 | 26617000000.0 |
Depreciation Amortization Depletion | | 11686000000.0 | 14460000000.0 | 13861000000.0 | 22287000000.0 | 26617000000.0 |
Depreciation And Amortization | | 11686000000.0 | 14460000000.0 | 13861000000.0 | 22287000000.0 | 26617000000.0 |
Effect Of Exchange Rate Changes | | -29000000.0 | -141000000.0 | -194000000.0 | -210000000.0 | -355000000.0 |
End Cash Position | | 14224000000.0 | 13931000000.0 | 34704000000.0 | 18315000000.0 | 17837000000.0 |
Financing Cash Flow | | -48486000000.0 | -58876000000.0 | -43935000000.0 | -37757000000.0 | -70190000000.0 |
Free Cash Flow | | 56118000000.0 | 65149000000.0 | 59475000000.0 | 74071000000.0 | 70031000000.0 |
Gain Loss On Investment Securities | | -205000000.0 | -1000000.0 | 469000000.0 | 245000000.0 | |
Investing Cash Flow | | -27577000000.0 | -30311000000.0 | -22680000000.0 | -96970000000.0 | -54861000000.0 |
Issuance Of Capital Stock | | 1693000000.0 | 1841000000.0 | 1866000000.0 | 2002000000.0 | 2018000000.0 |
Issuance Of Debt | 0.0 | | 0.0 | 0.0 | 29645000000.0 | 11799000000.0 |
Long Term Debt Issuance | 0.0 | | 0.0 | 0.0 | 24395000000.0 | 6549000000.0 |
Long Term Debt Payments | | -3750000000.0 | -9023000000.0 | -2750000000.0 | -29070000000.0 | -25620000000.0 |
Net Business Purchase And Sale | | -8909000000.0 | -22038000000.0 | -1670000000.0 | -69132000000.0 | -6171000000.0 |
Net Common Stock Issuance | | -25692000000.0 | -30855000000.0 | -20379000000.0 | -15252000000.0 | -15498000000.0 |
Net Income From Continuing Operations | | 61271000000.0 | 72738000000.0 | 72361000000.0 | 88136000000.0 | 92750000000.0 |
Net Investment Purchase And Sale | | 2876000000.0 | 18438000000.0 | 10213000000.0 | 17937000000.0 | 9454000000.0 |
Net Issuance Payments Of Debt | | -3750000000.0 | -9023000000.0 | -2750000000.0 | 575000000.0 | -29769000000.0 |
Net Long Term Debt Issuance | | -3750000000.0 | -9023000000.0 | -2750000000.0 | -4675000000.0 | -19071000000.0 |
Net Other Financing Charges | | -2523000000.0 | -863000000.0 | -1006000000.0 | -1309000000.0 | -2033000000.0 |
Net Other Investing Changes | | -922000000.0 | -2825000000.0 | -3116000000.0 | -1298000000.0 | -2592000000.0 |
Net PPEPurchase And Sale | | -20622000000.0 | -23886000000.0 | -28107000000.0 | -44477000000.0 | -55552000000.0 |
Net Short Term Debt Issuance | 0.0 | | 0.0 | 0.0 | 5250000000.0 | -10698000000.0 |
Operating Cash Flow | | 76740000000.0 | 89035000000.0 | 87582000000.0 | 118548000000.0 | 125583000000.0 |
Operating Gains Losses | | -205000000.0 | -1000000.0 | 469000000.0 | 245000000.0 | 884000000.0 |
Purchase Of Business | | -8909000000.0 | -22038000000.0 | -1670000000.0 | -69132000000.0 | -6171000000.0 |
Purchase Of Investment | | -62924000000.0 | -26456000000.0 | -37651000000.0 | -17732000000.0 | -8684000000.0 |
Purchase Of PPE | | -20622000000.0 | -23886000000.0 | -28107000000.0 | -44477000000.0 | -55552000000.0 |
Repayment Of Debt | | -3750000000.0 | -9023000000.0 | -2750000000.0 | -29070000000.0 | -25620000000.0 |
Repurchase Of Capital Stock | | -27385000000.0 | -32696000000.0 | -22245000000.0 | -17254000000.0 | -17516000000.0 |
Sale Of Investment | | 65800000000.0 | 44894000000.0 | 47864000000.0 | 35669000000.0 | 18138000000.0 |
Short Term Debt Issuance | | | 0.0 | 0.0 | 5250000000.0 | |
Short Term Debt Payments | 0.0 | | | | | |
Stock Based Compensation | | 6118000000.0 | 7502000000.0 | 9611000000.0 | 10734000000.0 | 11320000000.0 |
Unrealized Gain Loss On Investment Securities | | -1057000000.0 | -509000000.0 | -303000000.0 | -146000000.0 | |