| 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
Amortization Of Intangibles | | | | | 7909000000.0 |
Beginning Cash Position | 144104000000.0 | 169663000000.0 | 103833000000.0 | 91861000000.0 | |
Capital Expenditure | -19577000000.0 | -20153000000.0 | -14834000000.0 | -10510000000.0 | |
Cash Dividends Paid | -5459000000.0 | -5467000000.0 | -32814000000.0 | -5218000000.0 | |
Cash Flow From Continuing Financing Activities | -128840000000.0 | 46586000000.0 | -60881000000.0 | -182567000000.0 | |
Cash Flow From Continuing Investing Activities | 7739000000.0 | -224495000000.0 | -84065000000.0 | 11680000000.0 | |
Cash Flow From Continuing Operating Activities | 147550000000.0 | 110797000000.0 | 130601000000.0 | 176216000000.0 | |
Change In Account Payable | 5698000000.0 | 9695000000.0 | -9824000000.0 | -435000000.0 | |
Change In Inventory | 803000000.0 | -256000000.0 | 162000000.0 | 287000000.0 | |
Change In Other Current Assets | 931000000.0 | -6530000000.0 | 1055000000.0 | 8869000000.0 | |
Change In Other Working Capital | 3704000000.0 | 3832000000.0 | -6522000000.0 | -5053000000.0 | |
Change In Payable | 5698000000.0 | 9695000000.0 | -9824000000.0 | -435000000.0 | |
Change In Payables And Accrued Expense | 5698000000.0 | 9695000000.0 | -9824000000.0 | -435000000.0 | |
Change In Receivables | 11786000000.0 | -43229000000.0 | 573000000.0 | 14383000000.0 | |
Change In Working Capital | 22922000000.0 | -36488000000.0 | -14556000000.0 | 18051000000.0 | |
Changes In Account Receivables | 12848000000.0 | -11833000000.0 | -985000000.0 | 8464000000.0 | |
Changes In Cash | 26449000000.0 | -67112000000.0 | -14345000000.0 | 5329000000.0 | |
Common Stock Dividend Paid | -5459000000.0 | -5467000000.0 | | | |
Common Stock Issuance | 6000000.0 | 6000000.0 | 12000000.0 | 13000000.0 | |
Common Stock Payments | -95199000000.0 | 0.0 | 0.0 | -145173000000.0 | |
Deferred Income Tax | 30345000000.0 | 28946000000.0 | 33992000000.0 | 36089000000.0 | |
Deferred Tax | 30345000000.0 | 28946000000.0 | 33992000000.0 | 36089000000.0 | |
Depreciation | 27656000000.0 | 30911000000.0 | 33402000000.0 | 34071000000.0 | |
Depreciation Amortization Depletion | 27656000000.0 | 30911000000.0 | 33402000000.0 | 34071000000.0 | |
Depreciation And Amortization | 27656000000.0 | 30911000000.0 | 33402000000.0 | 34071000000.0 | |
Dividends Received CFI | 4000000.0 | 2000000.0 | 3000000.0 | 3000000.0 | |
Earnings Losses From Equity Investments | -130000000.0 | -57000000.0 | 57000000.0 | 233000000.0 | |
Effect Of Exchange Rate Changes | | 1282000000.0 | 2373000000.0 | -239000000.0 | 290000000.0 |
End Cash Position | 169663000000.0 | 103833000000.0 | 91861000000.0 | 96951000000.0 | |
Financing Cash Flow | -128840000000.0 | 46586000000.0 | -60881000000.0 | -182567000000.0 | |
Free Cash Flow | 127973000000.0 | 90644000000.0 | 115767000000.0 | 165706000000.0 | |
Gain Loss On Sale Of Business | 81000000.0 | -2186000000.0 | 6000000.0 | 0.0 | |
Gain Loss On Sale Of PPE | -516000000.0 | -313000000.0 | -89000000.0 | -2072000000.0 | |
Interest Paid CFF | -3335000000.0 | -5089000000.0 | -8708000000.0 | -10456000000.0 | |
Interest Received CFI | 19624000000.0 | 12275000000.0 | 14112000000.0 | 20111000000.0 | |
Investing Cash Flow | 7739000000.0 | -224495000000.0 | -84065000000.0 | 11680000000.0 | |
Issuance Of Capital Stock | 6000000.0 | 6000000.0 | 12000000.0 | 13000000.0 | |
Issuance Of Debt | 103418000000.0 | 260120000000.0 | 161034000000.0 | 120500000000.0 | |
Long Term Debt Issuance | 103418000000.0 | 260120000000.0 | 161034000000.0 | 120500000000.0 | |
Long Term Debt Payments | -105866000000.0 | -201540000000.0 | -178621000000.0 | -140617000000.0 | |
Net Business Purchase And Sale | -9873000000.0 | -128194000000.0 | -45555000000.0 | -5775000000.0 | |
Net Common Stock Issuance | -95193000000.0 | 6000000.0 | 12000000.0 | -145160000000.0 | |
Net Foreign Currency Exchange Gain Loss | -2251000000.0 | -1021000000.0 | 152000000.0 | 655000000.0 | |
Net Income From Continuing Operations | 108662000000.0 | 122329000000.0 | 113665000000.0 | 111121000000.0 | |
Net Investment Purchase And Sale | 16808000000.0 | -61751000000.0 | -65747000000.0 | 3529000000.0 | -95062000000.0 |
Net Issuance Payments Of Debt | -2448000000.0 | 58580000000.0 | -17587000000.0 | -20117000000.0 | |
Net Long Term Debt Issuance | -2448000000.0 | 58580000000.0 | -17587000000.0 | -20117000000.0 | |
Net Other Financing Charges | -22405000000.0 | -1444000000.0 | -1784000000.0 | -1616000000.0 | |
Net Other Investing Changes | | -27410000000.0 | 27410000000.0 | | |
Net PPEPurchase And Sale | -18824000000.0 | -19417000000.0 | -14288000000.0 | -6188000000.0 | |
Operating Cash Flow | 147550000000.0 | 110797000000.0 | 130601000000.0 | 176216000000.0 | |
Operating Gains Losses | -2816000000.0 | -3577000000.0 | 126000000.0 | -1184000000.0 | |
Other Non Cash Items | -16614000000.0 | -9748000000.0 | -9779000000.0 | -12156000000.0 | |
Provisionand Write Offof Assets | | | -604000000.0 | | |
Purchase Of Business | -9873000000.0 | -129846000000.0 | -45566000000.0 | -5775000000.0 | |
Purchase Of Investment | -1172251000000.0 | -1015486000000.0 | -806632000000.0 | -975069000000.0 | -801582000000.0 |
Purchase Of PPE | -19577000000.0 | -20153000000.0 | -14834000000.0 | -10510000000.0 | |
Repayment Of Debt | -105866000000.0 | -201540000000.0 | -178621000000.0 | -140617000000.0 | |
Repurchase Of Capital Stock | -95199000000.0 | 0.0 | 0.0 | -145173000000.0 | |
Sale Of Business | 0.0 | 1652000000.0 | 11000000.0 | 0.0 | |
Sale Of Investment | 1189059000000.0 | 953735000000.0 | 740885000000.0 | 978598000000.0 | |
Sale Of PPE | 753000000.0 | 736000000.0 | 546000000.0 | 4322000000.0 | |
Stock Based Compensation | 2310000000.0 | 4110000000.0 | 3969000000.0 | 5584000000.0 | |
Taxes Refund Paid | -24915000000.0 | -25686000000.0 | -30218000000.0 | -15360000000.0 | |