| 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
Amortization Cash Flow | | 280000000.0 | 257000000.0 | 239000000.0 | 241000000.0 |
Amortization Of Intangibles | | 280000000.0 | 257000000.0 | 239000000.0 | 241000000.0 |
Asset Impairment Charge | | 60000000.0 | 34000000.0 | 882000000.0 | 131000000.0 |
Beginning Cash Position | | 1466000000.0 | 2637000000.0 | 1031000000.0 | 573000000.0 |
Capital Expenditure | | -1209000000.0 | -1887000000.0 | -1939000000.0 | -1132000000.0 |
Cash Dividends Paid | | -636000000.0 | -653000000.0 | -670000000.0 | -684000000.0 |
Cash Flow From Continuing Financing Activities | | -2731000000.0 | -2323000000.0 | 88000000.0 | -581000000.0 |
Cash Flow From Continuing Investing Activities | | 58000000.0 | -1935000000.0 | -2299000000.0 | -888000000.0 |
Cash Flow From Continuing Operating Activities | | 3840000000.0 | 2687000000.0 | 1752000000.0 | 2590000000.0 |
Change In Account Payable | | 351000000.0 | 302000000.0 | 47000000.0 | -205000000.0 |
Change In Accrued Expense | | -5000000.0 | -13000000.0 | 0.0 | 0.0 |
Change In Interest Payable | | -5000000.0 | -13000000.0 | 0.0 | 0.0 |
Change In Inventory | | -567000000.0 | -1195000000.0 | 175000000.0 | 153000000.0 |
Change In Other Working Capital | | 1110000000.0 | -1022000000.0 | -171000000.0 | 217000000.0 |
Change In Payable | | 351000000.0 | 302000000.0 | 47000000.0 | -205000000.0 |
Change In Payables And Accrued Expense | | 346000000.0 | 289000000.0 | 47000000.0 | -205000000.0 |
Change In Receivables | | -508000000.0 | -176000000.0 | 136000000.0 | 59000000.0 |
Change In Working Capital | | 381000000.0 | -2104000000.0 | 187000000.0 | 224000000.0 |
Changes In Account Receivables | | -508000000.0 | -176000000.0 | 136000000.0 | 59000000.0 |
Changes In Cash | | 907000000.0 | -1571000000.0 | -459000000.0 | 1121000000.0 |
Common Stock Dividend Paid | | -636000000.0 | -653000000.0 | -670000000.0 | -684000000.0 |
Common Stock Payments | | -67000000.0 | -702000000.0 | -354000000.0 | -49000000.0 |
Deferred Income Tax | | -125000000.0 | 264000000.0 | -183000000.0 | -45000000.0 |
Deferred Tax | | -125000000.0 | 264000000.0 | -183000000.0 | -45000000.0 |
Depreciation | | 934000000.0 | 945000000.0 | 1100000000.0 | 1159000000.0 |
Depreciation Amortization Depletion | | 1214000000.0 | 1202000000.0 | 1339000000.0 | 1400000000.0 |
Depreciation And Amortization | | 1214000000.0 | 1202000000.0 | 1339000000.0 | 1400000000.0 |
Effect Of Exchange Rate Changes | | 4000000.0 | -35000000.0 | 1000000.0 | 23000000.0 |
End Cash Position | | 2507000000.0 | 1031000000.0 | 573000000.0 | 1717000000.0 |
Financing Cash Flow | | -2731000000.0 | -2323000000.0 | 88000000.0 | -581000000.0 |
Free Cash Flow | | 2631000000.0 | 800000000.0 | -187000000.0 | 1458000000.0 |
Gain Loss On Sale Of Business | 0.0 | -784000000.0 | 0.0 | 0.0 | |
Income Tax Paid Supplemental Data | | | 1216000000.0 | 46000000.0 | 227000000.0 |
Interest Paid Supplemental Data | | | 363000000.0 | 340000000.0 | 460000000.0 |
Investing Cash Flow | | 58000000.0 | -1935000000.0 | -2299000000.0 | -888000000.0 |
Issuance Of Debt | | 585000000.0 | 103000000.0 | 8823000000.0 | 4109000000.0 |
Long Term Debt Issuance | | 585000000.0 | 103000000.0 | 1130000000.0 | 2415000000.0 |
Long Term Debt Payments | | -2632000000.0 | -1191000000.0 | -603000000.0 | -1641000000.0 |
Net Business Purchase And Sale | | 1144000000.0 | -177000000.0 | -377000000.0 | 145000000.0 |
Net Common Stock Issuance | | -67000000.0 | -702000000.0 | -354000000.0 | -49000000.0 |
Net Income From Continuing Operations | | 3060000000.0 | 3249000000.0 | -649000000.0 | 822000000.0 |
Net Investment Purchase And Sale | | -2000000.0 | -1000000.0 | -2000000.0 | -3000000.0 |
Net Issuance Payments Of Debt | | -2047000000.0 | -1088000000.0 | 1117000000.0 | 183000000.0 |
Net Long Term Debt Issuance | | -2047000000.0 | -1088000000.0 | 527000000.0 | 774000000.0 |
Net Other Financing Charges | | -22000000.0 | -6000000.0 | -16000000.0 | -45000000.0 |
Net Other Investing Changes | | 125000000.0 | 130000000.0 | 19000000.0 | 102000000.0 |
Net PPEPurchase And Sale | | -1209000000.0 | -1887000000.0 | -1939000000.0 | -1132000000.0 |
Net Short Term Debt Issuance | | 0.0 | 0.0 | 590000000.0 | -591000000.0 |
Operating Cash Flow | | 3840000000.0 | 2687000000.0 | 1752000000.0 | 2590000000.0 |
Operating Gains Losses | | -784000000.0 | | | |
Other Cash Adjustment Outside Changein Cash | | 130000000.0 | 0.0 | 0.0 | 0.0 |
Other Non Cash Items | | -57000000.0 | -51000000.0 | 115000000.0 | -43000000.0 |
Proceeds From Stock Option Exercised | | 41000000.0 | 126000000.0 | 11000000.0 | 14000000.0 |
Purchase Of Business | | -44000000.0 | -177000000.0 | -377000000.0 | -29000000.0 |
Purchase Of Investment | | -72000000.0 | -35000000.0 | -34000000.0 | -38000000.0 |
Purchase Of PPE | | -1209000000.0 | -1887000000.0 | -1939000000.0 | -1132000000.0 |
Repayment Of Debt | | -2632000000.0 | -1191000000.0 | -7706000000.0 | -3926000000.0 |
Repurchase Of Capital Stock | | -67000000.0 | -702000000.0 | -354000000.0 | -49000000.0 |
Sale Of Business | | 1188000000.0 | 0.0 | 0.0 | 174000000.0 |
Sale Of Investment | | 70000000.0 | 34000000.0 | 32000000.0 | 35000000.0 |
Short Term Debt Issuance | | 0.0 | 0.0 | 7693000000.0 | 1694000000.0 |
Short Term Debt Payments | | 0.0 | 0.0 | -7103000000.0 | -2285000000.0 |
Stock Based Compensation | | 91000000.0 | 93000000.0 | 61000000.0 | 101000000.0 |