| 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-06-30 |
Amortization Cash Flow | 182000000.0 | 68000000.0 | 86000000.0 | 100000000.0 | |
Amortization Of Intangibles | 182000000.0 | 68000000.0 | 86000000.0 | 100000000.0 | |
Asset Impairment Charge | 900000000.0 | 16000000.0 | 14000000.0 | 74000000.0 | 7000000.0 |
Beginning Cash Position | 927000000.0 | 945000000.0 | 1203000000.0 | 1088000000.0 | 1131000000.0 |
Capital Expenditure | -560000000.0 | -690000000.0 | -768000000.0 | -732000000.0 | -661000000.0 |
Capital Expenditure Reported | -560000000.0 | -690000000.0 | -768000000.0 | -732000000.0 | -661000000.0 |
Cash Dividends Paid | -625000000.0 | -647000000.0 | -685000000.0 | -725000000.0 | -748000000.0 |
Cash Flow From Continuing Financing Activities | -1104000000.0 | -1386000000.0 | -1684000000.0 | -1793000000.0 | -2282000000.0 |
Cash Flow From Continuing Investing Activities | -865000000.0 | -1037000000.0 | -878000000.0 | -768000000.0 | -939000000.0 |
Cash Flow From Continuing Operating Activities | 1991000000.0 | 2676000000.0 | 2468000000.0 | 3132000000.0 | 3573000000.0 |
Cash From Discontinued Financing Activities | -1000000.0 | 0.0 | 0.0 | | |
Cash From Discontinued Investing Activities | 0.0 | 0.0 | | | |
Cash From Discontinued Operating Activities | 1000000.0 | 0.0 | 0.0 | | |
Change In Account Payable | -80000000.0 | 560000000.0 | -396000000.0 | -1000000.0 | 30000000.0 |
Change In Accrued Expense | -99000000.0 | 173000000.0 | -398000000.0 | 21000000.0 | -289000000.0 |
Change In Income Tax Payable | -9000000.0 | | | | |
Change In Inventory | -89000000.0 | -556000000.0 | -41000000.0 | -45000000.0 | 151000000.0 |
Change In Other Working Capital | 134000000.0 | 167000000.0 | -355000000.0 | 162000000.0 | -3000000.0 |
Change In Payable | -80000000.0 | 560000000.0 | -396000000.0 | -1000000.0 | 7000000.0 |
Change In Payables And Accrued Expense | -179000000.0 | 733000000.0 | -794000000.0 | 20000000.0 | -282000000.0 |
Change In Prepaid Assets | 51000000.0 | -19000000.0 | 50000000.0 | 17000000.0 | 59000000.0 |
Change In Receivables | -63000000.0 | -518000000.0 | 200000000.0 | -146000000.0 | 138000000.0 |
Change In Tax Payable | -9000000.0 | | | | |
Change In Working Capital | -146000000.0 | -193000000.0 | -940000000.0 | 8000000.0 | 63000000.0 |
Changes In Account Receivables | -63000000.0 | -518000000.0 | 200000000.0 | -146000000.0 | 138000000.0 |
Changes In Cash | 22000000.0 | 253000000.0 | -94000000.0 | 571000000.0 | 352000000.0 |
Common Stock Dividend Paid | -625000000.0 | -647000000.0 | -685000000.0 | -725000000.0 | -748000000.0 |
Common Stock Payments | -523000000.0 | -831000000.0 | -1412000000.0 | -945000000.0 | -1572000000.0 |
Deferred Income Tax | 535000000.0 | -354000000.0 | -147000000.0 | -77000000.0 | -1146000000.0 |
Deferred Tax | 535000000.0 | -354000000.0 | -147000000.0 | -77000000.0 | -1146000000.0 |
Depreciation | 529000000.0 | 701000000.0 | 699000000.0 | 694000000.0 | |
Depreciation Amortization Depletion | 711000000.0 | 769000000.0 | 785000000.0 | 794000000.0 | 794000000.0 |
Depreciation And Amortization | 711000000.0 | 769000000.0 | 785000000.0 | 794000000.0 | 794000000.0 |
Effect Of Exchange Rate Changes | -4000000.0 | 5000000.0 | -21000000.0 | 2000000.0 | -14000000.0 |
End Cash Position | 945000000.0 | 1203000000.0 | 1088000000.0 | 1661000000.0 | 1483000000.0 |
Financing Cash Flow | -1105000000.0 | -1386000000.0 | -1684000000.0 | -1793000000.0 | -2282000000.0 |
Free Cash Flow | 1432000000.0 | 1986000000.0 | 1700000000.0 | 2400000000.0 | 2912000000.0 |
Income Tax Paid Supplemental Data | 257000000.0 | 371000000.0 | 421000000.0 | 425000000.0 | |
Interest Paid Supplemental Data | 50000000.0 | 58000000.0 | 58000000.0 | 75000000.0 | |
Investing Cash Flow | -865000000.0 | -1037000000.0 | -878000000.0 | -768000000.0 | -939000000.0 |
Issuance Of Debt | 593000000.0 | 661000000.0 | 588000000.0 | 499000000.0 | 0.0 |
Long Term Debt Issuance | 593000000.0 | 661000000.0 | 588000000.0 | 499000000.0 | 0.0 |
Long Term Debt Payments | -352000000.0 | -708000000.0 | -558000000.0 | -591000000.0 | -2000000.0 |
Net Business Purchase And Sale | -339000000.0 | -427000000.0 | -204000000.0 | -62000000.0 | -282000000.0 |
Net Common Stock Issuance | -523000000.0 | -831000000.0 | -1412000000.0 | -945000000.0 | -1572000000.0 |
Net Income From Continuing Operations | -259000000.0 | 2255000000.0 | 2427000000.0 | 1904000000.0 | 3471000000.0 |
Net Issuance Payments Of Debt | 22000000.0 | -47000000.0 | 400000000.0 | -132000000.0 | 19000000.0 |
Net Long Term Debt Issuance | 241000000.0 | -47000000.0 | 30000000.0 | -92000000.0 | -2000000.0 |
Net Other Financing Charges | -33000000.0 | -28000000.0 | -41000000.0 | -34000000.0 | -43000000.0 |
Net Other Investing Changes | 17000000.0 | -6000000.0 | -12000000.0 | 22000000.0 | -9000000.0 |
Net PPEPurchase And Sale | 17000000.0 | 86000000.0 | 106000000.0 | 4000000.0 | 13000000.0 |
Net Short Term Debt Issuance | -219000000.0 | 0.0 | 370000000.0 | -40000000.0 | 21000000.0 |
Operating Cash Flow | 1992000000.0 | 2676000000.0 | 2468000000.0 | 3132000000.0 | 3573000000.0 |
Other Non Cash Items | 162000000.0 | 43000000.0 | 140000000.0 | 230000000.0 | 192000000.0 |
Proceeds From Stock Option Exercised | 55000000.0 | 167000000.0 | 54000000.0 | 43000000.0 | 62000000.0 |
Provisionand Write Offof Assets | 14000000.0 | 46000000.0 | 70000000.0 | 76000000.0 | 64000000.0 |
Purchase Of Business | -339000000.0 | -427000000.0 | -220000000.0 | -110000000.0 | -341000000.0 |
Repayment Of Debt | -352000000.0 | -708000000.0 | -558000000.0 | -591000000.0 | 59000000.0 |
Repurchase Of Capital Stock | -523000000.0 | -831000000.0 | -1412000000.0 | -945000000.0 | -1572000000.0 |
Sale Of Business | 0.0 | 0.0 | 16000000.0 | 48000000.0 | 59000000.0 |
Sale Of PPE | 17000000.0 | 86000000.0 | 106000000.0 | 4000000.0 | 13000000.0 |
Stock Based Compensation | 74000000.0 | 94000000.0 | 119000000.0 | 123000000.0 | 128000000.0 |