| 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
Amortization Cash Flow | | | | 5265000000.0 | 6553000000.0 |
Amortization Of Intangibles | | | | 5265000000.0 | 6553000000.0 |
Asset Impairment Charge | | 12146000000.0 | 5568000000.0 | 3566000000.0 | 6913000000.0 |
Beginning Cash Position | | 14820000000.0 | 14852000000.0 | 5779000000.0 | 7107000000.0 |
Capital Expenditure | | -19049000000.0 | -18866000000.0 | -27435000000.0 | -34398000000.0 |
Capital Expenditure Reported | -12561000000.0 | -19049000000.0 | -18866000000.0 | | |
Cash Dividends Paid | | -4146000000.0 | -4979000000.0 | -6648000000.0 | -6662000000.0 |
Cash Flow From Continuing Financing Activities | | -2422000000.0 | -26861000000.0 | -3763000000.0 | 18911000000.0 |
Cash Flow From Continuing Investing Activities | | -26387000000.0 | -41373000000.0 | -40283000000.0 | -58077000000.0 |
Cash Flow From Continuing Operating Activities | | 28108000000.0 | 58875000000.0 | 45433000000.0 | 46428000000.0 |
Change In Account Payable | | | | | 340000000.0 |
Change In Inventory | | -9912000000.0 | -2654000000.0 | -18445000000.0 | -12753000000.0 |
Change In Other Working Capital | | 4014000000.0 | 528000000.0 | 2857000000.0 | -7293000000.0 |
Change In Payable | | 4412000000.0 | 23000000.0 | 3460000000.0 | 340000000.0 |
Change In Payables And Accrued Expense | | 4412000000.0 | 23000000.0 | 3460000000.0 | 340000000.0 |
Change In Receivables | | -17012000000.0 | -5752000000.0 | -8054000000.0 | -10283000000.0 |
Change In Working Capital | | -18498000000.0 | -7855000000.0 | -20182000000.0 | -29989000000.0 |
Changes In Account Receivables | | | | | -10283000000.0 |
Changes In Cash | | -701000000.0 | -9359000000.0 | 1387000000.0 | 7262000000.0 |
Common Stock Issuance | | 334000000.0 | 368000000.0 | 805000000.0 | 193000000.0 |
Common Stock Payments | | 0.0 | 0.0 | 0.0 | -1389000000.0 |
Deferred Income Tax | | 8730000000.0 | 15300000000.0 | 16186000000.0 | 19539000000.0 |
Deferred Tax | | 8730000000.0 | 15300000000.0 | 16186000000.0 | 19539000000.0 |
Depreciation | | | | 9576000000.0 | 10505000000.0 |
Depreciation Amortization Depletion | | 11824000000.0 | 12636000000.0 | 14841000000.0 | 17058000000.0 |
Depreciation And Amortization | | 11824000000.0 | 12636000000.0 | 14841000000.0 | 17058000000.0 |
Dividends Received CFI | | 0.0 | 0.0 | 445000000.0 | 0.0 |
Earnings Losses From Equity Investments | | -703000000.0 | -370000000.0 | -147000000.0 | -217000000.0 |
Effect Of Exchange Rate Changes | | 733000000.0 | 286000000.0 | -59000000.0 | 224000000.0 |
End Cash Position | | 14852000000.0 | 5779000000.0 | 7107000000.0 | 14593000000.0 |
Financing Cash Flow | | -2422000000.0 | -26861000000.0 | -3763000000.0 | 18911000000.0 |
Free Cash Flow | | 9059000000.0 | 40009000000.0 | 17998000000.0 | 12030000000.0 |
Interest Paid CFF | | -1345000000.0 | -1853000000.0 | -2266000000.0 | -3483000000.0 |
Interest Received CFI | | 873000000.0 | 777000000.0 | 1338000000.0 | 3372000000.0 |
Investing Cash Flow | | -26387000000.0 | -41373000000.0 | -40283000000.0 | -58077000000.0 |
Issuance Of Capital Stock | | 334000000.0 | 368000000.0 | 805000000.0 | 193000000.0 |
Issuance Of Debt | | 0.0 | 0.0 | 3800000000.0 | 0.0 |
Long Term Debt Issuance | | 0.0 | 0.0 | 3800000000.0 | 0.0 |
Long Term Debt Payments | | -785000000.0 | -1015000000.0 | -4947000000.0 | -1294000000.0 |
Net Business Purchase And Sale | | -326000000.0 | 0.0 | -12000000.0 | -53413000000.0 |
Net Common Stock Issuance | | 334000000.0 | 368000000.0 | 805000000.0 | -1196000000.0 |
Net Foreign Currency Exchange Gain Loss | | -766000000.0 | -939000000.0 | -534000000.0 | 211000000.0 |
Net Income From Continuing Operations | | 23568000000.0 | 45067000000.0 | 55684000000.0 | 57245000000.0 |
Net Intangibles Purchase And Sale | | -1443000000.0 | -7543000000.0 | -11011000000.0 | -6162000000.0 |
Net Investment Purchase And Sale | | -11201000000.0 | -23366000000.0 | -15704000000.0 | 25118000000.0 |
Net Issuance Payments Of Debt | | 2735000000.0 | -20397000000.0 | 4346000000.0 | 23196000000.0 |
Net Long Term Debt Issuance | | -785000000.0 | -1015000000.0 | -1147000000.0 | -1294000000.0 |
Net Other Financing Charges | | | | | 7056000000.0 |
Net PPEPurchase And Sale | | -14290000000.0 | -11241000000.0 | -15339000000.0 | -26992000000.0 |
Net Short Term Debt Issuance | | 3520000000.0 | -19382000000.0 | 5493000000.0 | 24490000000.0 |
Operating Cash Flow | | 28108000000.0 | 58875000000.0 | 45433000000.0 | 46428000000.0 |
Operating Gains Losses | | -2588000000.0 | -1101000000.0 | -1581000000.0 | -1528000000.0 |
Other Non Cash Items | | -7000000.0 | 248000000.0 | -567000000.0 | 152000000.0 |
Provisionand Write Offof Assets | | 55000000.0 | 205000000.0 | 275000000.0 | 161000000.0 |
Purchase Of Business | | -326000000.0 | 0.0 | -12000000.0 | -53413000000.0 |
Purchase Of Intangibles | | -4389000000.0 | -7543000000.0 | -11032000000.0 | -6894000000.0 |
Purchase Of Investment | | -88972000000.0 | -136171000000.0 | -145488000000.0 | -254458000000.0 |
Purchase Of PPE | | -14660000000.0 | -11323000000.0 | -16403000000.0 | -27504000000.0 |
Repayment Of Debt | | -785000000.0 | -1015000000.0 | -4947000000.0 | -1294000000.0 |
Repurchase Of Capital Stock | | 0.0 | 0.0 | 0.0 | -1389000000.0 |
Sale Of Business | | | | | 7056000000.0 |
Sale Of Intangibles | | 2946000000.0 | 0.0 | 21000000.0 | 732000000.0 |
Sale Of Investment | | 77771000000.0 | 112805000000.0 | 129784000000.0 | 279576000000.0 |
Sale Of PPE | | 370000000.0 | 82000000.0 | 1064000000.0 | 512000000.0 |
Short Term Debt Issuance | 6791000000.0 | 3520000000.0 | | | 24490000000.0 |
Short Term Debt Payments | | | -19382000000.0 | | |
Stock Based Compensation | | 592000000.0 | 397000000.0 | 407000000.0 | 424000000.0 |
Taxes Refund Paid | | -7437000000.0 | -10714000000.0 | -20047000000.0 | -19993000000.0 |
Unrealized Gain Loss On Investment Securities | | -277000000.0 | -876000000.0 | -3149000000.0 | -3554000000.0 |