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Common Stock Value 220.00218.00217.00217.00217.00217.00217.00216.00216.00213.00210.00209.00209.00179.00179.00179.00179.00179.00179.00179.00179.00179.00179.00178.00178.00178.00178.00178.00178.00178.00178.00178.00178.00178.00178.00178.00178.00178.00178.00178.00178.00177.00177.00177.00177.00177.00177.00177.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 1002.501018.30997.70NA957.70934.20947.90NA929.30915.50896.70NA845.70749.50750.50NA763.30767.40767.00NA766.40765.90765.20NA764.00763.60763.40NA763.30766.60769.60NA777.70782.90791.70NA805.70805.40805.20NA810.40811.00811.30NA813.20813.30813.40NA813.90813.80813.50
Weighted Average Number Of Shares Outstanding Basic 922.00939.20936.70NA935.40934.20933.10NA929.30915.50896.70NA845.70748.30748.90NA761.70765.70765.60NA765.50764.90764.40NA764.00763.60763.40NA763.30766.40769.60NA777.40782.60791.30NA805.10804.90804.70NA809.70810.30810.50NA812.50812.50812.60NA812.70812.60812.10
Earnings Per Share Basic 2.743.764.961.420.67-0.10-0.37-1.34-4.07-9.12-2.49-1.67-1.080.840.840.942.441.100.920.650.250.660.15-0.35-0.32-0.180.10-6.77-3.420.23-0.28-4.341.551.831.752.051.961.641.680.421.691.641.922.012.172.231.901.491.461.311.31
Earnings Per Share Diluted 2.523.474.651.390.65-0.10-0.36-1.34-4.07-9.12-2.49-1.67-1.080.840.840.942.441.100.920.640.250.660.15-0.35-0.32-0.180.10-6.77-3.420.23-0.28-4.341.551.821.752.041.961.641.680.421.691.641.922.012.172.231.901.491.461.311.31
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.000.00NANA0.000.000.000.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.000.00NANA0.000.000.000.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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Revenue From Contract With Customer Excluding Assessed Tax 9359.0010351.008213.007793.006880.006102.005184.004554.004018.003308.005047.004563.005687.003731.004004.006011.004257.003831.003694.003492.002999.003060.002957.002518.002733.002558.002281.002624.003246.003514.003096.003679.004930.006275.006088.006172.006449.005962.005872.006171.005965.005768.006268.006034.006006.006173.005726.005063.004763.004603.004616.00
Revenues 9390.0010676.008349.007913.006792.005958.005293.004160.004108.002928.006410.007996.005231.004420.003435.002498.005216.004083.003763.003492.002999.003060.002957.002518.002733.002558.002281.002624.003246.003514.003096.003679.004930.006275.006088.006172.006449.005962.005872.006171.005965.005768.006268.006034.006006.006173.005726.005063.004763.004603.004616.00
Cost Of Revenue 835.00835.00818.00771.00731.00676.00594.00601.00618.00577.00612.00745.00741.001386.001345.00705.00722.001365.001350.00NANANANANANANANANANANA2586.00NA3385.003297.003198.00NA3214.003180.003137.00NA3176.003060.002950.00NA2879.002720.002526.00NA2323.002292.002273.00
Cost Of Goods And Services Sold 835.00835.00818.00771.00731.00676.00594.00601.00618.00577.00612.00745.00741.001386.001345.00705.00722.001365.001350.00NANANANANANANANANANANA2586.00NA3385.003297.003198.00NA3214.003180.003137.00NA3176.003060.002950.00NA2879.002720.002526.00NA2323.002292.002273.00
Selling General And Administrative Expense 247.00244.00196.00280.00240.00177.00166.00209.00166.00225.00260.00345.00245.00163.00140.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest And Debt Expense 285.00114.00371.00385.00449.00385.00395.00409.00353.00310.00352.00434.00381.00153.0098.0099.0096.0097.0097.0087.0091.0086.0081.0076.0068.0088.0060.0061.0048.008.0030.0025.0014.0018.0020.0025.0029.0030.0034.0036.0036.0028.0030.0031.0025.0027.00215.0024.0025.0030.0037.00
Income Loss From Continuing Operations 2746.003755.004876.00NA830.00100.00299.00NA-3655.00-6716.00-2013.00NA-737.00635.00631.00706.001869.00NANANANANANANANANANA-5505.00-2606.00180.00-215.00-4174.001211.001432.001387.001648.001588.001327.001359.00364.001379.001332.001560.001641.001775.001819.001405.001192.001203.001077.001097.00
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 3382.004658.002759.001890.001080.00187.00-205.00-1762.00-4269.00-8301.00-1377.00-1355.00-692.00844.00783.00729.002492.001072.00984.00-14.00215.00605.00165.00-640.00-326.00-283.00-596.00-6749.00-3111.00446.00-270.00-5277.001938.002309.002254.002514.002519.002142.002107.00543.002144.002106.002597.002509.002739.002849.002362.001740.001978.001839.001802.00
Income Tax Expense Benefit 902.001231.00-1793.00469.00387.0043.0016.00-276.00-403.00-1468.00-82.0046.00116.00306.00225.00126.00710.00302.00339.00-431.0085.00285.0078.00-333.00-30.00-96.00-203.00-1190.00-445.00324.00-19.00-1021.00817.00957.00932.00973.001037.00901.00844.00249.00855.00875.001139.00949.001087.001111.001054.00618.00822.00809.00746.00
Profit Loss NANA4876.001537.00828.00103.00-146.00-1112.00-3575.00-8131.00-2013.00-1036.00-752.00635.00631.00706.001869.00848.00708.00497.00190.00507.00117.00-272.00-241.00-139.0078.00-5178.00-2609.00176.00-218.00-3407.001211.001434.001392.001643.001583.001322.001355.00NANANANA1634.001771.001817.001549.001226.001213.001075.001088.00
Other Comprehensive Income Loss Net Of Tax 48.0045.0028.0074.00-44.00-3.0053.00-5.0029.0022.00-113.00111.00-148.00-16.004.00-17.00153.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 2746.003755.00NANA828.00103.00NANANA-8353.00-2232.00-1339.00-912.00635.00631.00706.001869.00848.00708.00497.00190.00507.00117.00-272.00-241.00-139.0078.00-5178.00-2609.00176.00-218.00-3413.001208.001431.001390.001643.001583.001322.001355.00336.001375.001328.001559.001634.001771.001817.001549.001212.001191.001063.001064.00
Comprehensive Income Net Of Tax 2794.003800.004904.001611.00784.00100.00-93.00-1117.00-3546.00-8109.00-2126.00-1028.00-942.00619.00635.00689.002022.00852.00712.00477.00204.00508.00130.00-244.00-236.00-134.0081.00-4926.00-2852.0066.00-67.00-3481.001210.001436.001397.001788.001591.001368.001355.00315.001384.001326.001554.001570.001804.001887.001551.001131.001231.001128.001112.00
Net Income Loss Available To Common Stockholders Basic 2528.003527.004642.001328.00623.00-97.00-346.00-1312.00-3778.00-8353.00-2232.00-1338.00-912.00632.00628.00705.001861.00843.00705.00495.00189.00505.00117.00-272.00-241.00-139.0078.00-5178.00-2609.00176.00-218.00-3405.001205.001428.001388.001639.001579.001319.001353.00336.001372.001326.001556.001631.001767.001814.001546.001210.001189.001062.001063.00
Net Income Loss Available To Common Stockholders Diluted 2529.003529.00NANA623.00-97.00NANANANANANA-912.00632.00628.00NA1861.00843.00705.00NA189.00505.00117.00NA-241.00-139.0078.00NA-2609.00176.00NANANANANANANANANANANANANANANANANANANANANA

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Assets 72144.0074221.0074222.0075036.0075758.0079937.0079355.0080064.0084434.0089452.00101643.00109330.00125443.0044770.0044380.0043854.0044957.0044067.0042808.0042026.0041443.0041982.0042465.0043109.0041630.0042395.0042018.0043437.0050089.0054369.0053389.0056259.0071510.0070293.0069275.0069443.0069437.0067422.0065824.0064210.0065625.0064283.0061622.0060044.0057244.0054595.0054065.0052432.00NANANA
Liabilities And Stockholders Equity 72144.0074221.0074222.0075036.0075758.0079937.0079355.0080064.0084434.0089452.00101643.00109330.00125443.0044770.0044380.0043854.0044957.0044067.0042808.0042026.0041443.0041982.0042465.0043109.0041630.0042395.0042018.0043437.0050089.0054369.0053389.0056259.0071510.0070293.0069275.0069443.0069437.0067422.0065824.0064210.0065625.0064283.0061622.0060044.0057244.0054595.0054065.0052432.00NANANA
Stockholders Equity 28720.0027830.0024907.0020327.0018873.0018244.0018300.0018573.0019860.0023346.0031295.0034232.0036080.0021347.0021236.00-172.0021489.00NANA20572.00NANANANANANANANANANANA34959.0043479.0043289.0042998.0043126.0042790.0041753.0040882.0040016.0040474.0039550.0038747.0037620.0036479.0035160.0033658.0032484.00NANANA

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Assets Current 8749.0010408.0010058.0010211.009899.0012844.0010074.008819.0010694.008437.0014109.0018681.0020944.009425.009270.009932.0011112.0010990.008894.008270.007045.008075.008238.008428.008711.008972.008237.009402.0010540.0011008.0010434.0013873.0010507.0010786.0010899.0011323.0011938.0010859.0010154.009492.0011909.0012133.0011987.0011542.0011376.009943.0010591.0013059.00NANANA
Cash And Cash Equivalents At Carrying Value 1233.001362.001909.002764.002059.004569.002270.002008.001896.001011.002021.003032.004840.001751.001752.003033.002954.001362.001606.001672.001806.002218.001494.002233.003180.003751.003176.003201.002547.002756.002153.003789.002897.002391.002332.003393.003771.003069.002140.001592.003760.004410.003760.003781.004039.001994.002100.002578.002107.002301.001892.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1279.001401.001951.002803.002294.004766.002468.002194.002074.001213.002364.003574.005365.001751.001752.003033.002954.001362.001606.001672.00NANANA2233.00NANANA4394.00NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 4046.006350.005434.004208.003477.003288.003046.002115.002083.002359.002458.006373.005854.005273.005300.004893.006000.005521.005184.004145.003749.003913.004316.003989.003521.003113.002780.002970.003507.003973.003068.004206.004960.005826.005233.005674.005653.005221.004995.004916.005354.004959.005712.005395.004829.005542.006009.005032.00NANANA
Inventory Net 1937.001564.001406.001846.001773.001837.002173.001898.001660.001477.001436.001447.001601.001582.001484.001260.001009.001347.001057.001246.001007.00920.001005.00866.00927.00906.00997.00986.001122.001120.001133.001052.001359.001323.001308.001200.001328.001340.001306.001344.001297.001499.001250.001069.001249.001202.001091.001041.00NANANA
Inventory Finished Goods 1044.00715.00599.001066.00884.00917.001282.001009.00753.00503.00505.00533.00665.001030.00990.00788.00549.00858.00562.00776.00519.00429.00526.00395.00397.00381.00466.00395.00541.00497.00533.00485.00713.00693.00688.00589.00708.00725.00690.00763.00745.00998.00803.00655.00794.00772.00668.00636.00NANANA
Inventory L I F O Reserve 99.0099.0099.0099.0029.0029.0029.0029.0041.0041.0040.0040.0047.0047.0047.0047.0043.0045.0043.0043.0035.0041.0039.0040.0050.0050.0050.0050.0089.0089.0090.0089.0091.0091.0091.0091.00101.00101.00101.00101.0098.0098.0098.0098.0072.0072.0072.0072.00NANANA
Other Assets Current 1533.001132.001309.001297.001272.001196.001153.001195.001445.002054.002220.001323.006445.00819.00724.00746.001149.001096.00712.00733.00483.00466.001261.001340.001083.001202.001284.00911.00890.00777.00815.00807.001291.001246.001201.001056.001186.001229.001713.001640.00NANANA1297.00NANANANANANANA

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Liabilities Current 7935.009730.008700.008324.009126.009586.008631.008223.0010500.009919.0011963.0014949.0015697.007880.007537.007412.008372.008078.007070.007400.006362.006391.006852.006362.005688.005267.006826.006842.007433.007825.006915.008244.009521.008869.008190.008434.008842.008234.007786.007290.007834.007887.008098.007947.007004.008093.009391.007825.00NANANA
Long Term Debt Current 546.00459.00507.00186.00NA651.00559.00440.002558.002460.002464.0051.0031.00116.00116.00116.00116.00NANA500.00NANANANANANA2000.001450.00NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 3715.005197.004664.003899.003713.003544.003416.002987.002682.003034.003845.007017.006789.005445.005261.004885.005443.005412.005059.004408.003734.003825.004071.003926.003392.003126.002801.003069.003727.004145.003867.005229.005511.006097.005423.005520.005671.005274.004889.004708.005504.005453.005522.005304.004595.005030.005076.004646.00NANANA
Accrued Liabilities Current 3426.003896.003356.004046.003654.004325.003566.003570.003470.003215.003310.005302.005175.002067.001920.002411.002813.002521.002011.002492.002128.002050.002155.002436.002296.002141.002025.002213.002202.002230.002152.002601.002337.002332.002346.002556.002488.002331.002203.001966.002282.002434.002328.002440.002174.002230.002856.002397.00NANANA

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Long Term Debt 20331.0021562.0025733.0029028.0031313.0035621.0035636.0035827.0038457.0038494.0038522.0038588.00NA10400.0010400.0010400.0010400.0010400.0010400.009900.009800.009800.009800.009800.008300.008300.007600.008300.008300.008300.00NA6800.00NANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 20478.0021743.0025865.0029431.00NA35352.0035466.0035745.0035899.0036034.0036058.0038537.0047583.0010155.0010203.0010201.0010198.0010312.0010309.009328.009326.009324.009322.009819.008333.008331.005608.006883.006882.006880.006139.006838.006837.006835.006877.006939.006961.007026.007024.007023.007622.007620.005873.005871.005870.003749.003748.005111.00NANANA
Deferred Income Tax Liabilities Net 5304.005020.004806.007039.006825.006808.006941.007113.007508.007887.009403.009717.00NANANA907.00NANANA581.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 1427.001513.001541.001540.001595.001551.001553.001763.001728.001816.001968.001807.001927.00819.00816.00809.00828.001010.001008.001005.00NANANA963.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 3218.003278.003278.003159.002889.002844.002777.003001.003043.004394.004743.003814.003566.00977.001020.001009.00915.001023.001063.001171.004108.004171.004181.004299.003902.004050.004153.004039.003313.003209.003224.003203.003433.003464.003441.003501.003618.003654.003764.003810.003584.003582.003701.003662.003295.003484.003432.003452.00NANANA
Operating Lease Liability Noncurrent 616.00589.00558.00585.00593.00583.00628.00641.00786.00740.00768.00854.00676.00445.00465.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 28720.0027830.0024907.0020327.0018873.0018244.0018300.0018573.0019860.0023346.0031295.0034232.0036080.0021347.0021236.00-172.0021489.00NANA20572.00NANANANANANANANANANANA34959.0043479.0043289.0042998.0043126.0042790.0041753.0040882.0040016.0040474.0039550.0038747.0037620.0036479.0035160.0033658.0032484.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest NANA24907.0020327.0018873.0018244.0018300.0018573.0019860.0023346.0031295.0034232.0041005.0021347.0021236.0021330.0021493.0020931.0020722.0020572.0020669.0021037.0021079.0021497.0022296.0023101.0023789.0024350.0029882.0033302.0034164.0034959.0044085.0043812.0043369.0043372.0042968.0041850.0040940.0040048.00NANANA37620.00NANANA32484.00NANANA
Common Stock Value 220.00218.00217.00217.00217.00217.00217.00216.00216.00213.00210.00209.00209.00179.00179.00179.00179.00179.00179.00179.00179.00179.00179.00178.00178.00178.00178.00178.00178.00178.00178.00178.00178.00178.00178.00178.00178.00178.00178.00178.00178.00177.00177.00177.00177.00177.00177.00177.00NANANA
Additional Paid In Capital 17129.0016914.0016785.0016749.0016692.0016638.0016585.0016552.0016505.0016235.0015081.0014955.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 14888.0012462.009032.004480.003152.002533.002639.002996.004317.008105.0017229.0020180.0022227.0023848.0023795.0023750.0023635.0022361.0022107.0021935.0022032.0022435.0022513.0022981.0023836.0024661.0025375.0025960.0031712.0034896.0035294.0036067.0044166.0043519.0042652.0041831.0040700.0039634.0038829.0037990.0038089.0037152.0036262.0035142.0033882.0032485.0031043.0029868.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -87.00-135.00-180.00-208.00-282.00-238.00-235.00-288.00-283.00-312.00-334.00-221.00-332.00-184.00-168.00-172.00-154.00-308.00-312.00-258.00-238.00-252.00-253.00-266.00-294.00-299.00-304.00-307.00-559.00-316.00-206.00-357.00-289.00-291.00-296.00-303.00-448.00-456.00-502.00-502.00-481.00-490.00-488.00-483.00-419.00-452.00-522.00-524.00NANANA
Treasury Stock Value 13192.0011391.0010709.0010673.0010668.0010668.0010668.0010665.0010657.0010657.0010653.0010653.0010653.0010653.0010653.0010473.0010162.009268.009168.009168.009154.009149.009143.009143.009143.009136.009128.009121.009113.009107.008734.008528.008146.007681.007079.006095.005148.005113.005091.005091.004710.004660.004517.004502.004434.004271.004241.004228.00NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 4267.005329.003239.003092.003118.003314.00910.001404.00852.00360.001339.002009.002405.002013.00948.002500.002404.001756.001009.001421.001070.001853.00652.00915.00650.001129.00689.00965.001020.00805.00561.002866.002638.002867.002697.003141.003561.003513.002712.002813.002541.003193.002765.003643.003074.003342.002222.002605.002423.002094.002227.00
Net Cash Provided By Used In Investing Activities -1019.00-1293.00-662.00-51.00-166.00-754.00-282.001579.00-292.00-576.00-1530.00-1301.00-25023.00-1288.00-1415.00-1506.00586.00-1315.00-971.00-953.00-899.00-543.00-819.00-2766.00-642.00-697.00-637.00-305.00-1229.00-1683.00-2206.00-1640.00-2742.00-1715.00-2373.00-1573.00-2321.00-2104.00-2195.00-3784.00-2709.00-3747.00-2415.00-3415.00-2197.00-2550.00-1741.00-4371.00-2299.00-1340.00-1068.00
Net Cash Provided By Used In Financing Activities -3370.00-4586.00-3429.00-2532.00-5424.00-262.00-354.00-2863.00301.00-935.00-1019.00-2499.0026232.00-726.00-814.00-915.00-1398.00-685.00-104.00-602.00-583.00-586.00-572.00904.00-579.00143.00-77.00-6.000.001481.009.00-334.00610.00-1093.00-1385.00-1946.00-538.00-480.0031.00-1197.00-482.001204.00-371.00-486.001168.00-898.00-959.002237.00-318.00-345.00-491.00

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 4267.005329.003239.003092.003118.003314.00910.001404.00852.00360.001339.002009.002405.002013.00948.002500.002404.001756.001009.001421.001070.001853.00652.00915.00650.001129.00689.00965.001020.00805.00561.002866.002638.002867.002697.003141.003561.003513.002712.002813.002541.003193.002765.003643.003074.003342.002222.002605.002423.002094.002227.00
Net Income Loss 2746.003755.00NANA828.00103.00NANANA-8353.00-2232.00-1339.00-912.00635.00631.00706.001869.00848.00708.00497.00190.00507.00117.00-272.00-241.00-139.0078.00-5178.00-2609.00176.00-218.00-3413.001208.001431.001390.001643.001583.001322.001355.00336.001375.001328.001559.001634.001771.001817.001549.001212.001191.001063.001064.00
Profit Loss NANA4876.001537.00828.00103.00-146.00-1112.00-3575.00-8131.00-2013.00-1036.00-752.00635.00631.00706.001869.00848.00708.00497.00190.00507.00117.00-272.00-241.00-139.0078.00-5178.00-2609.00176.00-218.00-3407.001211.001434.001392.001643.001583.001322.001355.00NANANANA1634.001771.001817.001549.001226.001213.001075.001088.00
Depreciation Depletion And Amortization 1736.001728.001643.001966.001916.002371.002194.001754.001915.002119.002242.002271.001706.001031.00973.001086.001023.00947.00921.001076.00995.00989.00942.001050.001046.001070.001102.001276.001123.001116.001029.00318.001056.001024.001266.001451.001334.001303.001259.001191.001148.001087.001085.00938.00924.00839.00890.00800.00792.00798.00763.00
Increase Decrease In Inventories 383.00152.00-439.00178.00-34.00-369.00311.00242.00283.00-111.0070.00NANA99.00221.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit 272.00203.00-2240.00238.0020.00-131.00-81.00-400.00-374.00-1525.00-218.0023.00-1097.0037.0010.00-179.00379.0077.0094.00-608.00-87.0084.00-108.00-355.00-238.00-1.0077.00-955.00-556.00202.00-63.00-1601.00329.00-104.00198.00171.00381.00361.00274.00-127.00461.00444.00350.00437.00482.00241.00276.00133.00114.0065.0094.00

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -1019.00-1293.00-662.00-51.00-166.00-754.00-282.001579.00-292.00-576.00-1530.00-1301.00-25023.00-1288.00-1415.00-1506.00586.00-1315.00-971.00-953.00-899.00-543.00-819.00-2766.00-642.00-697.00-637.00-305.00-1229.00-1683.00-2206.00-1640.00-2742.00-1715.00-2373.00-1573.00-2321.00-2104.00-2195.00-3784.00-2709.00-3747.00-2415.00-3415.00-2197.00-2550.00-1741.00-4371.00-2299.00-1340.00-1068.00
Payments To Acquire Property Plant And Equipment 1147.00972.00858.00937.00656.00698.00579.00614.00246.00382.001293.002171.001714.001211.001259.001337.001319.001287.001032.001160.00947.00770.00722.00872.00598.00601.00646.001080.001127.001390.001675.001405.002598.002658.002269.002486.002271.002210.002070.002510.002591.002713.002412.002549.002011.001633.001325.001360.001020.00792.00768.00

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -3370.00-4586.00-3429.00-2532.00-5424.00-262.00-354.00-2863.00301.00-935.00-1019.00-2499.0026232.00-726.00-814.00-915.00-1398.00-685.00-104.00-602.00-583.00-586.00-572.00904.00-579.00143.00-77.00-6.000.001481.009.00-334.00610.00-1093.00-1385.00-1946.00-538.00-480.0031.00-1197.00-482.001204.00-371.00-486.001168.00-898.00-959.002237.00-318.00-345.00-491.00
Payments Of Dividends Common Stock 324.00323.00216.00209.00210.00209.00211.00211.007.00714.00913.00858.00588.00587.00591.00594.00595.00593.00592.00592.00586.00584.00584.00585.00575.00575.00574.00574.00577.00556.00557.00561.00565.00570.00514.00519.00517.00NANA876.00439.00439.00374.00376.00375.00375.00310.00311.00310.00269.00269.00
Payments For Repurchase Of Common Stock 1899.00532.0036.00NANA0.003.008.000.004.000.000.000.000.00237.00340.00811.0097.000.0013.006.00NANA0.007.008.007.007.0050.00329.00207.00417.00507.00630.00946.00879.0036.0022.006.00379.0052.00137.0015.00115.00116.0030.0013.0056.000.00NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 9390.0010676.008349.007913.006792.005958.005293.004160.004108.002928.006410.007996.005231.004420.003435.002498.005216.004083.003763.003492.002999.003060.002957.002518.002733.002558.002281.002624.003246.003514.003096.003679.004930.006275.006088.006172.006449.005962.005872.006171.005965.005768.006268.006034.006006.006173.005726.005063.004763.004603.004616.00
Corporate Reconciling Items And Eliminations -404.00-403.00-292.00-336.00-261.00-231.00-266.00-215.00-182.00-162.00-199.00-469.00-368.00-205.00-222.00-244.00-225.00-227.00-234.00-241.00-203.00-214.00-216.00-207.00-202.00-143.00-175.00-169.00-177.00NANANANANANANANANANANANANANANANANANANANANANA
Operating, Chemical 1691.001909.001684.001575.001396.001187.001088.00988.00937.00846.00962.00974.001071.00998.001059.001142.001185.001176.001154.001060.001071.001156.001068.00970.00988.00908.00890.00907.001008.001030.001000.001123.001232.001242.001220.001111.001200.001187.001175.001141.001119.00NANANANANANANANANANA
Operating, Midstream And Marketing 1005.001474.00882.00857.00702.00497.00807.00410.00364.00204.00790.001244.001163.00909.00816.001297.001367.00603.00389.00410.00266.00270.00211.00208.00202.00141.00133.00169.00231.00294.00197.0046.00362.00530.00435.00374.00442.00269.00453.00355.00389.00NANANANANANANANANANA
Operating, Oil And Gas 7098.007696.006075.005817.004955.004505.003664.002977.002989.002040.005060.00NANANANANANANA2454.002263.001865.001848.001894.001817.001660.001625.001275.001899.002054.002342.002009.00-248.004652.004807.004676.004953.005018.004721.004440.004874.004635.00NANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 9359.0010351.008213.007793.006880.006102.005184.004554.004018.003308.005047.004563.005687.003731.004004.006011.004257.003831.003694.003492.002999.003060.002957.002518.002733.002558.002281.002624.003246.003514.003096.003679.004930.006275.006088.006172.006449.005962.005872.006171.005965.005768.006268.006034.006006.006173.005726.005063.004763.004603.004616.00
Intersegment Elimination -404.00-403.00-292.00-336.00-261.00-231.00-266.00-215.00-182.00-162.00-199.00-469.00-368.00-205.00-222.00-244.00-225.00-227.00-234.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Oil And Gas 785.00896.00760.00810.00732.00550.00436.00305.00305.00167.00268.00386.00240.00152.00143.00160.00216.00175.00140.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Oil And Gas 874.00754.00513.00636.00475.00387.00317.00259.00235.00224.00268.00336.00208.0089.00130.00124.00132.00118.00121.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Oil And Gas 5430.006040.004799.004370.003822.003711.003013.002404.002319.001621.003351.003957.003313.002484.002098.002284.002539.002232.002190.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Oil And Gas 9.006.003.006.0027.0024.00-31.0011.0023.0021.0011.0036.00-15.00-7.00-20.00-1.002.006.003.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,US, Oil And Gas 658.00783.00698.00705.00642.00472.00384.00246.00252.00127.00213.00319.00177.0084.0078.0091.00139.00111.0089.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Non Us, Oil And Gas 127.00113.0062.00105.0090.0078.0052.0059.0053.0040.0065.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,US, Oil And Gas 786.00675.00455.00561.00399.00311.00253.00184.00155.00138.00183.00244.00125.008.0047.0044.0047.0042.0052.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Non Us, Oil And Gas 88.0079.0058.0075.0076.0076.0064.0075.0080.0086.0085.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,US, Oil And Gas 4369.004894.004048.003524.003056.003028.002464.001780.001784.001166.002755.003306.002453.001447.001205.001218.001326.001334.001247.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Non Us, Oil And Gas 1061.001146.00751.00846.00766.00683.00549.00624.00535.00455.00789.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other,US, Oil And Gas 8.005.002.006.0026.0023.00-31.0011.0023.0020.0011.0039.00-18.00-1.00-21.00-3.003.004.003.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Non Us, Oil And Gas 1.001.001.000.001.001.00NA0.000.001.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Chemical 1674.001908.001683.001574.001395.001187.001087.00987.00939.00839.00961.00971.001061.00993.001055.001141.001184.001170.001122.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Midstream And Marketing 991.001150.00747.00733.00690.00474.00628.00803.00379.00598.00387.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oil And Gas 7098.007696.006075.005822.005056.004672.003735.002979.002882.002033.003898.004715.003746.002718.002351.002567.002889.002531.002454.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 8252.009070.007453.006904.005995.005284.004604.003763.003346.002619.004439.005847.004420.002609.002451.003271.002703.002619.002462.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 1511.001684.001052.001225.001146.001049.00846.001006.00854.00851.001010.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Chemical 1572.001810.001602.001501.001329.001128.001037.00933.00888.00793.00910.00921.001009.00935.00993.001069.001112.001102.001049.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Midstream And Marketing 859.00903.00648.00607.00543.00322.00497.00609.00244.00375.00367.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Oil And Gas 5821.006357.005203.004796.004123.003834.003070.002221.002214.001451.003162.003908.002737.001538.001309.001350.001515.001491.001391.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us, Chemical 102.0098.0081.0073.0066.0059.0050.0054.0051.0046.0051.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us, Midstream And Marketing 132.00247.0099.00126.00147.00152.00131.00194.00135.00223.0020.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us, Oil And Gas 1277.001339.00872.001026.00933.00838.00665.00758.00668.00582.00939.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Selling General And Administrative Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'oxy:OilAndGas')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:IncomeLossFromContinuingOperations
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Income Loss From Continuing Operationsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'oxy:OilAndGas')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments