| 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
Amortization Cash Flow | | | | | 7909000000.0 |
Amortization Of Intangibles | | | | | 7909000000.0 |
Beginning Cash Position | | 169663000000.0 | 103833000000.0 | 91861000000.0 | 96951000000.0 |
Capital Expenditure | | -20153000000.0 | -14834000000.0 | -10510000000.0 | -15037000000.0 |
Cash Dividends Paid | | -5467000000.0 | -32814000000.0 | -5218000000.0 | -62750000000.0 |
Cash Flow From Continuing Financing Activities | | 46586000000.0 | -60881000000.0 | -182567000000.0 | -63963000000.0 |
Cash Flow From Continuing Investing Activities | | -224495000000.0 | -84065000000.0 | 11680000000.0 | -80730000000.0 |
Cash Flow From Continuing Operating Activities | | 110797000000.0 | 130601000000.0 | 176216000000.0 | 169426000000.0 |
Change In Account Payable | | 9695000000.0 | -9824000000.0 | -435000000.0 | 548000000.0 |
Change In Inventory | | -256000000.0 | 162000000.0 | 287000000.0 | 213000000.0 |
Change In Other Current Assets | | -6530000000.0 | 1055000000.0 | 8869000000.0 | 6609000000.0 |
Change In Other Working Capital | | 3832000000.0 | -6522000000.0 | -5053000000.0 | 2341000000.0 |
Change In Payable | | 9695000000.0 | -9824000000.0 | -435000000.0 | 548000000.0 |
Change In Payables And Accrued Expense | | 9695000000.0 | -9824000000.0 | -435000000.0 | 548000000.0 |
Change In Receivables | | -43229000000.0 | 1177000000.0 | 13743000000.0 | 563000000.0 |
Change In Working Capital | | -36488000000.0 | -13952000000.0 | 17411000000.0 | 10274000000.0 |
Changes In Account Receivables | | -11833000000.0 | -381000000.0 | 7824000000.0 | 1894000000.0 |
Changes In Cash | | -67112000000.0 | -14345000000.0 | 5329000000.0 | 24733000000.0 |
Common Stock Dividend Paid | -5459000000.0 | -5467000000.0 | | | |
Common Stock Issuance | | 6000000.0 | 12000000.0 | 13000000.0 | 27000000.0 |
Common Stock Payments | | 0.0 | 0.0 | -145173000000.0 | 0.0 |
Deferred Income Tax | | 28946000000.0 | 33992000000.0 | 36089000000.0 | 42777000000.0 |
Deferred Tax | | 28946000000.0 | 33992000000.0 | 36089000000.0 | 42777000000.0 |
Depreciation | | 30911000000.0 | 33402000000.0 | 34071000000.0 | 21670000000.0 |
Depreciation Amortization Depletion | | 30911000000.0 | 33402000000.0 | 34071000000.0 | 29579000000.0 |
Depreciation And Amortization | | 30911000000.0 | 33402000000.0 | 34071000000.0 | 29579000000.0 |
Dividends Received CFI | | 2000000.0 | 3000000.0 | 3000000.0 | 2299000000.0 |
Earnings Losses From Equity Investments | | -57000000.0 | 57000000.0 | 233000000.0 | -254000000.0 |
Effect Of Exchange Rate Changes | | 1282000000.0 | 2373000000.0 | -239000000.0 | 290000000.0 |
End Cash Position | | 103833000000.0 | 91861000000.0 | 96951000000.0 | 121974000000.0 |
Financing Cash Flow | | 46586000000.0 | -60881000000.0 | -182567000000.0 | -63963000000.0 |
Free Cash Flow | | 90644000000.0 | 115767000000.0 | 165706000000.0 | 154389000000.0 |
Gain Loss On Sale Of Business | | -2186000000.0 | 6000000.0 | 0.0 | 0.0 |
Gain Loss On Sale Of PPE | | -313000000.0 | -89000000.0 | -2072000000.0 | -606000000.0 |
Interest Paid CFF | | -5089000000.0 | -8708000000.0 | -10456000000.0 | -8689000000.0 |
Interest Received CFI | | 12275000000.0 | 14112000000.0 | 20111000000.0 | 26212000000.0 |
Investing Cash Flow | | -224495000000.0 | -84065000000.0 | 11680000000.0 | -80730000000.0 |
Issuance Of Capital Stock | | 6000000.0 | 12000000.0 | 13000000.0 | 27000000.0 |
Issuance Of Debt | | 260120000000.0 | 161034000000.0 | 120500000000.0 | 195595000000.0 |
Long Term Debt Issuance | | 260120000000.0 | 161034000000.0 | 120500000000.0 | 195595000000.0 |
Long Term Debt Payments | | -201540000000.0 | -178621000000.0 | -140617000000.0 | -188146000000.0 |
Net Business Purchase And Sale | | -128194000000.0 | -45555000000.0 | -5775000000.0 | -964000000.0 |
Net Common Stock Issuance | | 6000000.0 | 12000000.0 | -145160000000.0 | 27000000.0 |
Net Foreign Currency Exchange Gain Loss | | -1021000000.0 | 152000000.0 | 655000000.0 | -623000000.0 |
Net Income From Continuing Operations | | 122329000000.0 | 113665000000.0 | 111121000000.0 | 132180000000.0 |
Net Investment Purchase And Sale | | -61751000000.0 | -65747000000.0 | 3529000000.0 | -95062000000.0 |
Net Issuance Payments Of Debt | | 58580000000.0 | -17587000000.0 | -20117000000.0 | 7449000000.0 |
Net Long Term Debt Issuance | | 58580000000.0 | -17587000000.0 | -20117000000.0 | 7449000000.0 |
Net Other Financing Charges | -22405000000.0 | -1444000000.0 | -1784000000.0 | -1616000000.0 | |
Net Other Investing Changes | | -27410000000.0 | 27410000000.0 | | |
Net PPEPurchase And Sale | | -19417000000.0 | -14288000000.0 | -6188000000.0 | -13215000000.0 |
Operating Cash Flow | | 110797000000.0 | 130601000000.0 | 176216000000.0 | 169426000000.0 |
Operating Gains Losses | | -3577000000.0 | 126000000.0 | -1184000000.0 | -1483000000.0 |
Other Non Cash Items | | -9748000000.0 | -9779000000.0 | -12156000000.0 | -23601000000.0 |
Provisionand Write Offof Assets | | | -604000000.0 | 640000000.0 | 324000000.0 |
Purchase Of Business | | -129846000000.0 | -45566000000.0 | -5775000000.0 | -964000000.0 |
Purchase Of Investment | | -1015486000000.0 | -806632000000.0 | -975069000000.0 | -801582000000.0 |
Purchase Of PPE | | -20153000000.0 | -14834000000.0 | -10510000000.0 | -15037000000.0 |
Repayment Of Debt | | -201540000000.0 | -178621000000.0 | -140617000000.0 | -188146000000.0 |
Repurchase Of Capital Stock | | 0.0 | 0.0 | -145173000000.0 | 0.0 |
Sale Of Business | | 1652000000.0 | 11000000.0 | 0.0 | 0.0 |
Sale Of Investment | | 953735000000.0 | 740885000000.0 | 978598000000.0 | 706520000000.0 |
Sale Of PPE | | 736000000.0 | 546000000.0 | 4322000000.0 | 1822000000.0 |
Stock Based Compensation | | 4110000000.0 | 3969000000.0 | 5584000000.0 | 5551000000.0 |
Taxes Refund Paid | | -25686000000.0 | -30218000000.0 | -15360000000.0 | -26175000000.0 |