| 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-09-30 |
Beginning Cash Position | | 4098450000000.0 | 5100857000000.0 | 6113655000000.0 | 7516966000000.0 | 7926063000000.0 |
Capital Expenditure | | -3767945000000.0 | -3830244000000.0 | -3705832000000.0 | -5048394000000.0 | -5686629000000.0 |
Cash Dividends Paid | | -625514000000.0 | -709872000000.0 | -727980000000.0 | -880197000000.0 | -1011754000000.0 |
Cash Flow From Continuing Financing Activities | | 2739174000000.0 | -2466516000000.0 | -56181000000.0 | 2497558000000.0 | 1653769000000.0 |
Cash Flow From Continuing Investing Activities | | -4684175000000.0 | -577494000000.0 | -1598891000000.0 | -4998751000000.0 | -5432908000000.0 |
Cash Flow From Continuing Operating Activities | | 2727161000000.0 | 3722617000000.0 | 2955075000000.0 | 4206374000000.0 | 3745471000000.0 |
Change In Account Payable | -76410000000.0 | | | | | |
Change In Income Tax Payable | -101739000000.0 | | | | | |
Change In Inventory | | -242769000000.0 | -725285000000.0 | -350550000000.0 | -207529000000.0 | |
Change In Other Current Assets | | -163473000000.0 | 71314000000.0 | -61538000000.0 | -326365000000.0 | |
Change In Other Current Liabilities | | 337478000000.0 | 470965000000.0 | 566879000000.0 | 666352000000.0 | |
Change In Other Working Capital | | -140319000000.0 | -5478000000.0 | -76953000000.0 | -411358000000.0 | |
Change In Payable | | 384142000000.0 | 152399000000.0 | 712400000000.0 | 560737000000.0 | |
Change In Payables And Accrued Expense | | 384142000000.0 | 152399000000.0 | 712400000000.0 | 560737000000.0 | |
Change In Receivables | | -1238621000000.0 | -1094582000000.0 | -2292720000000.0 | -4257673000000.0 | |
Change In Tax Payable | -101739000000.0 | | | | | |
Change In Working Capital | | -1063562000000.0 | -1130667000000.0 | -1502482000000.0 | -3975836000000.0 | -3087833000000.0 |
Changes In Account Receivables | | 5027000000.0 | 118652000000.0 | -532432000000.0 | -859239000000.0 | |
Changes In Cash | | 782162000000.0 | 678603000000.0 | 1300006000000.0 | 1705180000000.0 | -33670000000.0 |
Common Stock Dividend Paid | | -625514000000.0 | -709872000000.0 | -727980000000.0 | -880197000000.0 | -1011754000000.0 |
Common Stock Payments | -476129000000.0 | | | | | |
Deferred Income Tax | | 649976000000.0 | 1115918000000.0 | 1175765000000.0 | 1893665000000.0 | 1886079000000.0 |
Deferred Tax | | 649976000000.0 | 1115918000000.0 | 1175765000000.0 | 1893665000000.0 | 1886079000000.0 |
Depreciation | 1605383000000.0 | | | | | |
Depreciation Amortization Depletion | | 1644290000000.0 | 1821880000000.0 | 2039904000000.0 | 2087066000000.0 | 2195069000000.0 |
Depreciation And Amortization | | 1644290000000.0 | 1821880000000.0 | 2039904000000.0 | 2087066000000.0 | 2195069000000.0 |
Dividend Received CFO | | 294520000000.0 | 347387000000.0 | 460351000000.0 | 587259000000.0 | 616320000000.0 |
Earnings Losses From Equity Investments | | -351029000000.0 | -560346000000.0 | -643063000000.0 | -763137000000.0 | -648922000000.0 |
Effect Of Exchange Rate Changes | | 220245000000.0 | 334195000000.0 | 103305000000.0 | 189914000000.0 | -260936000000.0 |
End Cash Position | | 5100857000000.0 | 6113655000000.0 | 7516966000000.0 | 9412060000000.0 | 7892393000000.0 |
Financing Cash Flow | | 2739174000000.0 | -2466516000000.0 | -56180000000.0 | 2497558000000.0 | 1653771000000.0 |
Free Cash Flow | | -1040783000000.0 | -107629000000.0 | -750756000000.0 | -842021000000.0 | -1941158000000.0 |
Gain Loss On Sale Of PPE | 56913000000.0 | | | | | |
Interest Paid CFO | | -459181000000.0 | -418043000000.0 | -593216000000.0 | -1148392000000.0 | -1413691000000.0 |
Interest Received CFO | | 776748000000.0 | 835739000000.0 | 1516404000000.0 | 2292156000000.0 | 2578490000000.0 |
Investing Cash Flow | | -4684175000000.0 | -577496000000.0 | -1598890000000.0 | -4998751000000.0 | -5432912000000.0 |
Issuance Of Debt | | 9656216000000.0 | 8122678000000.0 | 9276918000000.0 | 12057349000000.0 | 13354956000000.0 |
Long Term Debt Issuance | | 9656216000000.0 | 8122678000000.0 | 9276918000000.0 | 12057349000000.0 | 13354956000000.0 |
Long Term Debt Payments | | -5416376000000.0 | -8843665000000.0 | -8353033000000.0 | -8752329000000.0 | -9656592000000.0 |
Net Business Purchase And Sale | -14763000000.0 | | | | | |
Net Common Stock Issuance | | 199884000000.0 | -404718000000.0 | -431099000000.0 | -231069000000.0 | -1018026000000.0 |
Net Income From Continuing Operations | | 2282378000000.0 | 2874614000000.0 | 2492967000000.0 | 5071421000000.0 | 4289551000000.0 |
Net Intangibles Purchase And Sale | | -278447000000.0 | -346085000000.0 | -348280000000.0 | -334287000000.0 | -326333000000.0 |
Net Investment Purchase And Sale | | -667253000000.0 | -225274000000.0 | 183515000000.0 | -721411000000.0 | -1097173000000.0 |
Net Issuance Payments Of Debt | | 3201402000000.0 | -1300203000000.0 | 1163574000000.0 | 3706760000000.0 | 3794506000000.0 |
Net Long Term Debt Issuance | | 4239840000000.0 | -720987000000.0 | 923885000000.0 | 3305020000000.0 | 3698364000000.0 |
Net Other Financing Charges | | -36598000000.0 | -51723000000.0 | -60675000000.0 | -97936000000.0 | -110955000000.0 |
Net Other Investing Changes | | -1661218000000.0 | 1898141000000.0 | 207830000000.0 | -1392565000000.0 | -1002423000000.0 |
Net PPEPurchase And Sale | | -2077257000000.0 | -1904278000000.0 | -1641955000000.0 | -2550488000000.0 | -3006983000000.0 |
Net Short Term Debt Issuance | | -1038438000000.0 | -579216000000.0 | 239689000000.0 | 401740000000.0 | 96142000000.0 |
Operating Cash Flow | | 2727162000000.0 | 3722615000000.0 | 2955076000000.0 | 4206373000000.0 | 3745471000000.0 |
Operating Gains Losses | | -351029000000.0 | -560346000000.0 | -643063000000.0 | -763137000000.0 | -648922000000.0 |
Other Non Cash Items | | -236861000000.0 | -354104000000.0 | -694330000000.0 | -713507000000.0 | -738433000000.0 |
Pension And Employee Benefit Expense | 15699000000.0 | | | | | |
Provisionand Write Offof Assets | 142982000000.0 | | | | | |
Purchase Of Business | -14763000000.0 | | | | | |
Purchase Of Intangibles | | -278447000000.0 | -346085000000.0 | -348280000000.0 | -334287000000.0 | -326333000000.0 |
Purchase Of Investment | | -2729171000000.0 | -2427911000000.0 | -1150214000000.0 | -2972779000000.0 | -4289158000000.0 |
Purchase Of PPE | | -3489498000000.0 | -3484159000000.0 | -3357552000000.0 | -4714107000000.0 | -5360296000000.0 |
Repayment Of Debt | | -5416376000000.0 | -8843665000000.0 | -8353033000000.0 | -8752329000000.0 | -9656592000000.0 |
Repurchase Of Capital Stock | -476129000000.0 | | | | | |
Sale Of Investment | | 2061918000000.0 | 2202637000000.0 | 1333729000000.0 | 2251368000000.0 | 3191985000000.0 |
Sale Of PPE | | 1412241000000.0 | 1579881000000.0 | 1715597000000.0 | 2163619000000.0 | 2353313000000.0 |
Taxes Refund Paid | | -810117000000.0 | -809763000000.0 | -1297224000000.0 | -1124322000000.0 | -1931159000000.0 |
Unrealized Gain Loss On Investment Securities | 20082000000.0 | | | | | |