Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-05-19 | Jun-30-18 | Jun-30-17 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K |
| Net income | 149 | 623 | 330 | -1,269 | 155 | 155 | -1,514 | -738 |
| Depreciation and amortization | 714 | 688 | 680 | 644 | 659 | 659 | 472 | 449 |
| Asset impairment charges | 25 | 15 | | 1,690 | 96 | 96 | 280 | 785 |
| Change in working capital [+] | -76 | -93 | 103 | -214 | -71 | 80 | 114 | -256 |
| Accounts receivable | -146 | -51 | -166 | -1,470 | 134 | 134 | -128 | -58 |
| Inventories | -2 | -87 | 6 | 9 | -58 | -58 | -14 | 15 |
| Accounts payable | 66 | 45 | 363 | 1,298 | -147 | | 54 | 140 |
| Income taxes | 6 | -125 | -100 | -51 | | | 202 | -95 |
| Other | | 125 | | | | 4 | | -258 |
| Other operating activities | 280 | 121 | 124 | -71 | 89 | -62 | 1,405 | 259 |
| Cash from operations | 1,092 | 1,354 | 1,237 | 780 | 928 | 928 | 757 | 499 |
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| Capital expenditures [+] | -499 | -499 | -390 | -438 | -572 | -572 | -364 | -256 |
| Purchases of property and equipment | -499 | -499 | -390 | -438 | -572 | -572 | -364 | -256 |
| Sales of property and equipment | 66 | 3 | 24 | 36 | 103 | | 138 | 271 |
| Acquisitions | -17 | -1,501 | -886 | -32 | -188 | -188 | -77 | -347 |
| Other cash from investing | -124 | -79 | -40 | 7 | -20 | 83 | -18 | -88 |
| Cash from investing | -574 | -2,076 | -1,292 | -427 | -677 | -677 | -321 | -420 |
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| Cash dividends paid | -174 | -175 | -163 | -158 | -161 | -161 | -158 | -152 |
| Repurchase of common stock, net | -243 | -179 | | | | | | |
| Other cash from financing | -84 | 758 | 862 | -314 | -449 | -449 | -240 | -65 |
| Cash from financing | -501 | 404 | 699 | -472 | -610 | -610 | -398 | -217 |
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| Free cash flow | 593 | 855 | 847 | 342 | 356 | 356 | 393 | 243 |
| Per share (diluted) | $1.02 | $1.44 | $1.43 | $0.58 | $0.61 | | $0.67 | $0.42 |
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