| 2019-06-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-09-30 |
Asset Impairment Charge | | 11194900000.0 | -2421600000.0 | 4677400000.0 | | | |
Beginning Cash Position | | | 184678000000.0 | 317000100000.0 | 381590100000.0 | 318869500000.0 | 341400000000.0 |
Capital Expenditure | | | -202054000000.0 | -151684200000.0 | -180956800000.0 | -314136300000.0 | -358016300000.0 |
Cash Dividends Paid | | -35200000.0 | -15700000.0 | -15300000.0 | | -7692700000.0 | -23042700000.0 |
Cash Flow From Continuing Financing Activities | | 33896000000.0 | 99041900000.0 | -33801700000.0 | | | |
Cash Flow From Continuing Investing Activities | | -341702200000.0 | -261262600000.0 | -47751200000.0 | | | |
Cash Flow From Continuing Operating Activities | | 266329400000.0 | 290005100000.0 | 142828300000.0 | | | |
Change In Account Payable | | -76794300000.0 | 6606500000.0 | -51080200000.0 | | | |
Change In Inventory | | | 37975100000.0 | 4720600000.0 | -56653600000.0 | -72652300000.0 | -57852300000.0 |
Change In Other Current Assets | | | 25446100000.0 | -53121700000.0 | -31820900000.0 | 16657300000.0 | -7682700000.0 |
Change In Other Current Liabilities | | | 30858400000.0 | -32439200000.0 | 12435900000.0 | 65438400000.0 | 72908400000.0 |
Change In Other Working Capital | | 97837700000.0 | -77790200000.0 | 36022200000.0 | | | |
Change In Payable | | | 57481500000.0 | -70118600000.0 | 69448500000.0 | 137058300000.0 | 30538300000.0 |
Change In Payables And Accrued Expense | | -80848100000.0 | 57481500000.0 | -70299900000.0 | | | |
Change In Receivables | | | -55052900000.0 | 3147100000.0 | -29486900000.0 | -49583900000.0 | -20323900000.0 |
Change In Working Capital | | | 18918000000.0 | -107503000000.0 | -31271300000.0 | 73251700000.0 | 6271700000.0 |
Changes In Account Receivables | | 79131100000.0 | -11183500000.0 | 2610800000.0 | | | |
Changes In Cash | | | 127784400000.0 | 61275400000.0 | -76590500000.0 | 80812800000.0 | -110327200000.0 |
Common Stock Dividend Paid | 225000000.0 | | | -15300000.0 | 0.0 | | |
Common Stock Issuance | | | 26025100000.0 | 185900000.0 | 196000000.0 | 818700000.0 | 728700000.0 |
Deferred Income Tax | | 3644500000.0 | 25410700000.0 | 42204900000.0 | | | |
Deferred Tax | | | 25410700000.0 | 42312900000.0 | 7040600000.0 | -38516400000.0 | -21226400000.0 |
Depreciation | | | 229638100000.0 | 248356900000.0 | 248603600000.0 | 272701300000.0 | 265791300000.0 |
Depreciation Amortization Depletion | | 207632100000.0 | 229638100000.0 | 239317100000.0 | | | |
Depreciation And Amortization | | | 229638100000.0 | 248356900000.0 | 248603600000.0 | 272701300000.0 | 265791300000.0 |
Dividends Received CFI | | | 198800000.0 | 320100000.0 | 681100000.0 | 958800000.0 | 1788800000.0 |
Earnings Losses From Equity Investments | | 10000000000.0 | 3789600000.0 | 740600000.0 | | | |
Effect Of Exchange Rate Changes | | | 4537700000.0 | 3314600000.0 | 13869900000.0 | 465300000.0 | 12515300000.0 |
End Cash Position | | | 317000100000.0 | 381590100000.0 | 318869500000.0 | 400147600000.0 | 231072800000.0 |
Financing Cash Flow | | | 99041900000.0 | -33801700000.0 | -262429000000.0 | -370059900000.0 | -340479900000.0 |
Free Cash Flow | | | 87951100000.0 | -8855900000.0 | 172923300000.0 | 365017300000.0 | 244267300000.0 |
Gain Loss On Investment Securities | | | -12718700000.0 | -2065900000.0 | -881700000.0 | 279200000.0 | -1350800000.0 |
Gain Loss On Sale Of Business | | 0.0 | 0.0 | | | | |
Interest Paid CFF | | | -85002700000.0 | -92514200000.0 | -93359600000.0 | -93323200000.0 | -88053200000.0 |
Interest Received CFI | | | 4275000000.0 | 6529400000.0 | 9734400000.0 | 24927400000.0 | 27937400000.0 |
Investing Cash Flow | | | -261262600000.0 | -47751200000.0 | -168041600000.0 | -228280900000.0 | -372130900000.0 |
Issuance Of Capital Stock | | | 26025100000.0 | 37685900000.0 | 37696000000.0 | 818700000.0 | 728700000.0 |
Issuance Of Debt | | | 504845200000.0 | 481748600000.0 | 444405100000.0 | 218235000000.0 | 237935000000.0 |
Long Term Debt Issuance | | | 296773700000.0 | 313086200000.0 | 163150600000.0 | 116294000000.0 | 128374000000.0 |
Long Term Debt Payments | | | -186296100000.0 | -234535700000.0 | -316659700000.0 | -317579800000.0 | -294159800000.0 |
Net Business Purchase And Sale | | | 2159200000.0 | 2391900000.0 | 787000000.0 | 2356500000.0 | -5203500000.0 |
Net Common Stock Issuance | | | 26025100000.0 | 185900000.0 | 196000000.0 | 818700000.0 | 728700000.0 |
Net Foreign Currency Exchange Gain Loss | | | -43981200000.0 | -8785100000.0 | 37466100000.0 | -5375500000.0 | -17145500000.0 |
Net Income From Continuing Operations | | | -142138000000.0 | -113087600000.0 | 26898700000.0 | 318067500000.0 | 338157500000.0 |
Net Intangibles Purchase And Sale | | | -84297500000.0 | -61290200000.0 | -96030500000.0 | -184388900000.0 | -208788900000.0 |
Net Investment Purchase And Sale | | | -67235200000.0 | -29364600000.0 | 54158500000.0 | 49756000000.0 | -49594000000.0 |
Net Issuance Payments Of Debt | | | 162317100000.0 | 32852500000.0 | -189770100000.0 | -285847600000.0 | -251787600000.0 |
Net Long Term Debt Issuance | | | 110477600000.0 | 78550500000.0 | -153509100000.0 | -201285800000.0 | -165785800000.0 |
Net Other Financing Charges | | | 7005100000.0 | 4762800000.0 | -420400000.0 | 38123100000.0 | |
Net Other Investing Changes | | | -2112200000.0 | 121755200000.0 | -55296100000.0 | 5545800000.0 | 4785800000.0 |
Net PPEPurchase And Sale | | | -114250700000.0 | -88093000000.0 | -82076000000.0 | -127436500000.0 | -143056500000.0 |
Net Preferred Stock Issuance | | | 0.0 | 37500000000.0 | 37500000000.0 | 0.0 | |
Net Short Term Debt Issuance | | | 51839500000.0 | -45698000000.0 | -36261000000.0 | -84561800000.0 | -86001800000.0 |
Operating Cash Flow | | | 290005100000.0 | 142828300000.0 | 353880100000.0 | 679153600000.0 | 602283600000.0 |
Operating Gains Losses | | 38522500000.0 | -51863100000.0 | -13874300000.0 | | | |
Other Cash Adjustment Outside Changein Cash | | 0.0 | 0.0 | | | | |
Other Non Cash Items | | | 225858200000.0 | 86977700000.0 | 72447600000.0 | 83630300000.0 | 63920300000.0 |
Pension And Employee Benefit Expense | | 0.0 | 848100000.0 | 0.0 | -14950700000.0 | | |
Preferred Stock Issuance | | | 0.0 | 37500000000.0 | 37500000000.0 | 0.0 | |
Proceeds From Stock Option Exercised | | 38887700000.0 | 26025100000.0 | | | | |
Provisionand Write Offof Assets | | | 7757100000.0 | 14588500000.0 | 21197800000.0 | 13504200000.0 | 11544200000.0 |
Purchase Of Business | | | -99000000.0 | -984500000.0 | 0.0 | -1500000000.0 | -7820000000.0 |
Purchase Of Intangibles | | | -84297500000.0 | -61290200000.0 | -96030500000.0 | -184388900000.0 | -208788900000.0 |
Purchase Of Investment | | | -448095100000.0 | -42364600000.0 | -28898700000.0 | -55663500000.0 | -145173500000.0 |
Purchase Of PPE | | | -117756500000.0 | -90394000000.0 | -84926300000.0 | -129747400000.0 | -149227400000.0 |
Repayment Of Debt | | | -342528100000.0 | -448896100000.0 | -634175200000.0 | -504082600000.0 | -489722600000.0 |
Sale Of Business | | | 2258200000.0 | 3376400000.0 | 787000000.0 | 3856500000.0 | 2616500000.0 |
Sale Of Investment | | | 380859900000.0 | 13000000000.0 | 83057200000.0 | 105419500000.0 | 95579500000.0 |
Sale Of PPE | | | 3505800000.0 | 2301000000.0 | 2850300000.0 | 2310900000.0 | 6170900000.0 |
Short Term Debt Issuance | | | 208071500000.0 | 168662400000.0 | 281254500000.0 | 101941000000.0 | 109561000000.0 |
Short Term Debt Payments | | | -156232000000.0 | -214360400000.0 | -317515500000.0 | -186502800000.0 | -195562800000.0 |
Stock Based Compensation | | | 90400000.0 | 180500000.0 | 300300000.0 | 427300000.0 | 457300000.0 |
Taxes Refund Paid | | | -21045600000.0 | -19096400000.0 | -31789900000.0 | -45162700000.0 | -49452700000.0 |
Unrealized Gain Loss On Investment Securities | | 3890500000.0 | -199100000.0 | -528600000.0 | | | |