| 2020-06-30 | 2020-09-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2024-09-30 |
Asset Impairment Charge | | | 0.0 | 0.0 | 19000000.0 | 158000000.0 | 63000000.0 |
Beginning Cash Position | | | 3048000000.0 | 3370000000.0 | 2327000000.0 | 2023000000.0 | 2032000000.0 |
Capital Expenditure | | | -1146000000.0 | -1122000000.0 | -821000000.0 | -487000000.0 | -459000000.0 |
Cash Dividends Paid | -595000000.0 | -448000000.0 | 0.0 | 0.0 | | | |
Cash Flow From Continuing Financing Activities | | | -817000000.0 | -1718000000.0 | 875000000.0 | 187000000.0 | -469000000.0 |
Cash Flow From Continuing Investing Activities | | | -765000000.0 | -1192000000.0 | -762000000.0 | -27000000.0 | -156000000.0 |
Cash Flow From Continuing Operating Activities | | | 1898000000.0 | 1880000000.0 | -408000000.0 | -294000000.0 | 366000000.0 |
Change In Account Payable | | | 2000000.0 | -207000000.0 | -487000000.0 | 265000000.0 | 510000000.0 |
Change In Accrued Expense | | | 419000000.0 | 123000000.0 | -514000000.0 | 456000000.0 | 189000000.0 |
Change In Income Tax Payable | | | 95000000.0 | -74000000.0 | 130000000.0 | -474000000.0 | -226000000.0 |
Change In Inventory | | | -546000000.0 | -22000000.0 | -60000000.0 | 356000000.0 | 79000000.0 |
Change In Other Working Capital | | | -266000000.0 | -349000000.0 | -183000000.0 | -342000000.0 | -473000000.0 |
Change In Payable | | | 97000000.0 | -281000000.0 | -357000000.0 | -209000000.0 | 284000000.0 |
Change In Payables And Accrued Expense | | | 516000000.0 | -158000000.0 | -871000000.0 | 247000000.0 | 473000000.0 |
Change In Receivables | | | 121000000.0 | -546000000.0 | 1206000000.0 | -568000000.0 | -1007000000.0 |
Change In Tax Payable | | | 95000000.0 | -74000000.0 | 130000000.0 | -474000000.0 | -226000000.0 |
Change In Working Capital | | | -175000000.0 | -1075000000.0 | 92000000.0 | -307000000.0 | -928000000.0 |
Changes In Account Receivables | | | 121000000.0 | -546000000.0 | 1206000000.0 | -568000000.0 | -1007000000.0 |
Changes In Cash | | | 316000000.0 | -1030000000.0 | -295000000.0 | -134000000.0 | -259000000.0 |
Common Stock Dividend Paid | -595000000.0 | -448000000.0 | | | | | |
Common Stock Payments | 0.0 | | 0.0 | | | | |
Deferred Income Tax | | | -242000000.0 | 116000000.0 | -48000000.0 | -161000000.0 | -61000000.0 |
Deferred Tax | | | -242000000.0 | 116000000.0 | -48000000.0 | -161000000.0 | -61000000.0 |
Depreciation Amortization Depletion | | | 1212000000.0 | 929000000.0 | 828000000.0 | 568000000.0 | 556000000.0 |
Depreciation And Amortization | | | 1212000000.0 | 929000000.0 | 828000000.0 | 568000000.0 | 556000000.0 |
Effect Of Exchange Rate Changes | | | 6000000.0 | -13000000.0 | -9000000.0 | -10000000.0 | 3000000.0 |
End Cash Position | | | 3370000000.0 | 2327000000.0 | 2023000000.0 | 1879000000.0 | 1773000000.0 |
Financing Cash Flow | | | -817000000.0 | -1718000000.0 | 875000000.0 | 187000000.0 | -469000000.0 |
Free Cash Flow | | | 752000000.0 | 758000000.0 | -1229000000.0 | -781000000.0 | -93000000.0 |
Gain Loss On Sale Of Business | | | 0.0 | -9000000.0 | 0.0 | 0.0 | |
Income Tax Paid Supplemental Data | | | 348000000.0 | 423000000.0 | 177000000.0 | 920000000.0 | 854000000.0 |
Interest Paid Supplemental Data | | | 283000000.0 | 245000000.0 | 294000000.0 | 396000000.0 | 384000000.0 |
Investing Cash Flow | | | -765000000.0 | -1192000000.0 | -762000000.0 | -27000000.0 | -156000000.0 |
Issuance Of Capital Stock | | | 0.0 | 0.0 | 881000000.0 | | |
Issuance Of Debt | | | 0.0 | 1894000000.0 | 1180000000.0 | 3000000000.0 | 2550000000.0 |
Long Term Debt Issuance | | | 0.0 | 1894000000.0 | 1180000000.0 | 3000000000.0 | 2550000000.0 |
Long Term Debt Payments | | | -886000000.0 | -3621000000.0 | -1180000000.0 | -2609000000.0 | -2797000000.0 |
Net Business Purchase And Sale | | 0.0 | 0.0 | 32000000.0 | 0.0 | 0.0 | |
Net Common Stock Issuance | 0.0 | | 0.0 | | | | |
Net Income From Continuing Operations | | | 821000000.0 | 1546000000.0 | -1684000000.0 | -798000000.0 | 380000000.0 |
Net Investment Purchase And Sale | | | 7000000.0 | -26000000.0 | 31000000.0 | 26000000.0 | 27000000.0 |
Net Issuance Payments Of Debt | | | -886000000.0 | -1727000000.0 | 0.0 | 391000000.0 | -247000000.0 |
Net Long Term Debt Issuance | | | -886000000.0 | -1727000000.0 | 0.0 | 391000000.0 | -247000000.0 |
Net Other Financing Charges | | | -65000000.0 | -113000000.0 | -99000000.0 | -279000000.0 | -300000000.0 |
Net Other Investing Changes | | | 231000000.0 | -91000000.0 | 14000000.0 | 239000000.0 | 273000000.0 |
Net PPEPurchase And Sale | | | -1003000000.0 | -1107000000.0 | -807000000.0 | -292000000.0 | -456000000.0 |
Net Preferred Stock Issuance | | | 0.0 | 0.0 | 881000000.0 | -5000000.0 | -2000000.0 |
Net Short Term Debt Issuance | 0.0 | | 0.0 | | | | |
Operating Cash Flow | | | 1898000000.0 | 1880000000.0 | -408000000.0 | -294000000.0 | 366000000.0 |
Operating Gains Losses | | | -70000000.0 | -25000000.0 | -7000000.0 | -87000000.0 | -1000000.0 |
Other Non Cash Items | | 61000000.0 | 34000000.0 | 63000000.0 | 74000000.0 | 38000000.0 | 55000000.0 |
Preferred Stock Issuance | | | 0.0 | 0.0 | 881000000.0 | | |
Preferred Stock Payments | | | | | | -5000000.0 | -2000000.0 |
Proceeds From Stock Option Exercised | | | 134000000.0 | 122000000.0 | 93000000.0 | 80000000.0 | |
Purchase Of Business | -22000000.0 | 0.0 | 0.0 | 0.0 | | | |
Purchase Of Investment | 0.0 | | 0.0 | -26000000.0 | | | |
Purchase Of PPE | | | -1146000000.0 | -1122000000.0 | -821000000.0 | -487000000.0 | -459000000.0 |
Repayment Of Debt | | | -886000000.0 | -3621000000.0 | -1180000000.0 | -2609000000.0 | -2797000000.0 |
Repurchase Of Capital Stock | 0.0 | | 0.0 | | | -5000000.0 | -2000000.0 |
Sale Of Business | | | 0.0 | 32000000.0 | 0.0 | 0.0 | |
Sale Of Investment | 16000000.0 | | 7000000.0 | | 31000000.0 | | |
Sale Of PPE | | | 143000000.0 | 15000000.0 | 14000000.0 | 195000000.0 | 3000000.0 |
Short Term Debt Payments | 0.0 | | 0.0 | | | | |
Stock Based Compensation | | | 318000000.0 | 326000000.0 | 318000000.0 | 295000000.0 | 302000000.0 |