| 2020-06-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-06-30 |
Amortization Cash Flow | | 621000000.0 | | | | |
Amortization Of Intangibles | | 621000000.0 | | | | |
Asset Impairment Charge | | 405000000.0 | 38000000.0 | 49000000.0 | 314000000.0 | 260000000.0 |
Beginning Cash Position | | 11839000000.0 | 6707000000.0 | 7116000000.0 | 3099000000.0 | 6177000000.0 |
Capital Expenditure | | -1407000000.0 | -1888000000.0 | -2262000000.0 | -1450000000.0 | -1078000000.0 |
Capital Expenditure Reported | | -1407000000.0 | -1888000000.0 | -2262000000.0 | -1450000000.0 | -1078000000.0 |
Cash Dividends Paid | | -2882000000.0 | -3008000000.0 | -3212000000.0 | -3462000000.0 | -3632000000.0 |
Cash Flow From Continuing Financing Activities | | -5707000000.0 | -6798000000.0 | -7200000000.0 | -6605000000.0 | -8206000000.0 |
Cash Flow From Continuing Investing Activities | | -5263000000.0 | -3356000000.0 | -5788000000.0 | -621000000.0 | -3842000000.0 |
Cash Flow From Continuing Operating Activities | | 5814000000.0 | 10536000000.0 | 9266000000.0 | 11698000000.0 | 13741000000.0 |
Cash From Discontinued Financing Activities | | | 0.0 | 4000000.0 | -58000000.0 | 19000000.0 |
Cash From Discontinued Investing Activities | | | 0.0 | -16000000.0 | 1383000000.0 | -14000000.0 |
Cash From Discontinued Operating Activities | | 0.0 | 0.0 | -170000000.0 | -399000000.0 | -96000000.0 |
Change In Account Payable | | 907000000.0 | 495000000.0 | 1036000000.0 | -1880000000.0 | 863000000.0 |
Change In Accrued Expense | | 528000000.0 | 1091000000.0 | -1043000000.0 | 1000000.0 | 1259000000.0 |
Change In Inventory | | -1157000000.0 | -622000000.0 | -3137000000.0 | 8000000.0 | 597000000.0 |
Change In Other Current Assets | | -110000000.0 | -1649000000.0 | -2266000000.0 | 603000000.0 | 119000000.0 |
Change In Other Working Capital | | -246000000.0 | -202000000.0 | -324000000.0 | -56000000.0 | 59000000.0 |
Change In Payable | | 907000000.0 | 495000000.0 | 1036000000.0 | -1880000000.0 | 863000000.0 |
Change In Payables And Accrued Expense | | 1435000000.0 | 1586000000.0 | -7000000.0 | -1879000000.0 | 2122000000.0 |
Change In Receivables | | -1529000000.0 | 426000000.0 | -2066000000.0 | 2472000000.0 | 886000000.0 |
Change In Working Capital | | -1607000000.0 | -461000000.0 | -7800000000.0 | 1148000000.0 | 3783000000.0 |
Changes In Account Receivables | | -1529000000.0 | 426000000.0 | -2066000000.0 | 2472000000.0 | 886000000.0 |
Changes In Cash | | -5156000000.0 | 382000000.0 | -3904000000.0 | 5398000000.0 | 1602000000.0 |
Common Stock Dividend Paid | | -2882000000.0 | -3008000000.0 | -3212000000.0 | -3462000000.0 | -3632000000.0 |
Common Stock Issuance | 326000000.0 | 329000000.0 | 347000000.0 | 356000000.0 | 434000000.0 | 397000000.0 |
Common Stock Payments | | -2450000000.0 | -3366000000.0 | -3129000000.0 | -2973000000.0 | -3218000000.0 |
Deferred Income Tax | | -309000000.0 | -245000000.0 | -138000000.0 | -1269000000.0 | -2971000000.0 |
Deferred Tax | | -309000000.0 | -245000000.0 | -138000000.0 | -1269000000.0 | -2971000000.0 |
Depreciation | | 772000000.0 | | | | |
Depreciation Amortization Depletion | | 1393000000.0 | 1582000000.0 | 1762000000.0 | 1809000000.0 | 1729000000.0 |
Depreciation And Amortization | | 1393000000.0 | 1582000000.0 | 1762000000.0 | 1809000000.0 | 1729000000.0 |
Effect Of Exchange Rate Changes | | 24000000.0 | 27000000.0 | -113000000.0 | 30000000.0 | -9000000.0 |
End Cash Position | | 6707000000.0 | 7116000000.0 | 3099000000.0 | 8527000000.0 | 7779000000.0 |
Financing Cash Flow | | -5707000000.0 | -6798000000.0 | -7196000000.0 | -6663000000.0 | -8187000000.0 |
Free Cash Flow | | 4407000000.0 | 8648000000.0 | 6834000000.0 | 9849000000.0 | 12567000000.0 |
Gain Loss On Investment Securities | | -336000000.0 | -1002000000.0 | 432000000.0 | -152000000.0 | -382000000.0 |
Investing Cash Flow | | -5263000000.0 | -3356000000.0 | -5804000000.0 | 762000000.0 | -3856000000.0 |
Issuance Of Capital Stock | 326000000.0 | 329000000.0 | 347000000.0 | 356000000.0 | 434000000.0 | 397000000.0 |
Issuance Of Debt | | 4836000000.0 | 2886000000.0 | 8477000000.0 | 6948000000.0 | 1199000000.0 |
Long Term Debt Issuance | 1989000000.0 | 1988000000.0 | 0.0 | 1477000000.0 | 1880000000.0 | 0.0 |
Long Term Debt Payments | -2000000000.0 | -2219000000.0 | 0.0 | -1889000000.0 | -1446000000.0 | -914000000.0 |
Net Business Purchase And Sale | | -185000000.0 | -1377000000.0 | -4912000000.0 | -235000000.0 | -362000000.0 |
Net Common Stock Issuance | | -2121000000.0 | -3019000000.0 | -2773000000.0 | -2539000000.0 | -2821000000.0 |
Net Income From Continuing Operations | | 5198000000.0 | 9043000000.0 | 12986000000.0 | 7339000000.0 | 8824000000.0 |
Net Investment Purchase And Sale | | -3714000000.0 | -32000000.0 | 1340000000.0 | 918000000.0 | -2383000000.0 |
Net Issuance Payments Of Debt | | -229000000.0 | 1000000.0 | -415000000.0 | -64000000.0 | -914000000.0 |
Net Long Term Debt Issuance | -11000000.0 | -231000000.0 | 0.0 | -412000000.0 | 434000000.0 | -914000000.0 |
Net Other Financing Charges | | -475000000.0 | -772000000.0 | -800000000.0 | -540000000.0 | -839000000.0 |
Net Other Investing Changes | | 43000000.0 | -62000000.0 | 41000000.0 | 19000000.0 | -35000000.0 |
Net PPEPurchase And Sale | | | 3000000.0 | 5000000.0 | 127000000.0 | 16000000.0 |
Net Short Term Debt Issuance | | 2000000.0 | 1000000.0 | -3000000.0 | -498000000.0 | 0.0 |
Operating Cash Flow | | 5814000000.0 | 10536000000.0 | 9096000000.0 | 11299000000.0 | 13645000000.0 |
Operating Gains Losses | | -336000000.0 | -1002000000.0 | 432000000.0 | -152000000.0 | -382000000.0 |
Other Non Cash Items | | -142000000.0 | -82000000.0 | -56000000.0 | 25000000.0 | -61000000.0 |
Purchase Of Business | | -185000000.0 | -1377000000.0 | -4912000000.0 | -235000000.0 | -362000000.0 |
Purchase Of Investment | | -6213000000.0 | -5907000000.0 | -1414000000.0 | -668000000.0 | -4802000000.0 |
Repayment Of Debt | | -5065000000.0 | -2885000000.0 | -8892000000.0 | -7012000000.0 | -2113000000.0 |
Repurchase Of Capital Stock | | -2450000000.0 | -3366000000.0 | -3129000000.0 | -2973000000.0 | -3218000000.0 |
Sale Of Investment | | 2499000000.0 | 5875000000.0 | 2754000000.0 | 1586000000.0 | 2419000000.0 |
Sale Of PPE | | | 3000000.0 | 5000000.0 | 127000000.0 | 16000000.0 |
Short Term Debt Issuance | | 2848000000.0 | 2886000000.0 | 7000000000.0 | 5068000000.0 | 1199000000.0 |
Short Term Debt Payments | | -2846000000.0 | -2885000000.0 | -7003000000.0 | -5566000000.0 | -1199000000.0 |
Stock Based Compensation | | 1212000000.0 | 1663000000.0 | 2031000000.0 | 2484000000.0 | 2559000000.0 |