| 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-03-31 |
Amortization Cash Flow | | | 344100000.0 | 372800000.0 | 371600000.0 | |
Amortization Of Intangibles | | | 344100000.0 | 372800000.0 | 371600000.0 | |
Amortization Of Securities | | 69500000.0 | 101000000.0 | 23000000.0 | -42600000.0 | -63200000.0 |
Asset Impairment Charge | | 19900000.0 | 2800000.0 | 44000000.0 | 54600000.0 | 56300000.0 |
Beginning Cash Position | | 7053600000.0 | 13143200000.0 | 22783000000.0 | 8771500000.0 | 20124800000.0 |
Capital Expenditure | | -505900000.0 | -553400000.0 | -571600000.0 | -563400000.0 | -557900000.0 |
Capital Expenditure Reported | | -178600000.0 | -174400000.0 | -206300000.0 | -208400000.0 | -189300000.0 |
Cash Dividends Paid | | -1575500000.0 | -1659000000.0 | -1903600000.0 | -2183100000.0 | -2348200000.0 |
Cash Flow From Continuing Financing Activities | | 6437500000.0 | 13653400000.0 | -15680700000.0 | -1431700000.0 | -13031900000.0 |
Cash Flow From Continuing Investing Activities | | -3515000000.0 | -7014400000.0 | -2517300000.0 | -1389000000.0 | -3675400000.0 |
Cash Flow From Continuing Operating Activities | | 3093300000.0 | 3099500000.0 | 4207600000.0 | 4157600000.0 | 4801100000.0 |
Change In Account Payable | | 36900000.0 | -16400000.0 | -11800000.0 | 1800000.0 | 52900000.0 |
Change In Accrued Expense | | 394900000.0 | 123000000.0 | 301300000.0 | 492900000.0 | 332800000.0 |
Change In Other Current Assets | | -1029400000.0 | -157300000.0 | -168200000.0 | -157200000.0 | -86400000.0 |
Change In Other Working Capital | -910400000.0 | | -1101100000.0 | -1189200000.0 | -1271200000.0 | -1296100000.0 |
Change In Payable | | 36900000.0 | -16400000.0 | -11800000.0 | 1800000.0 | 52900000.0 |
Change In Payables And Accrued Expense | | 431800000.0 | 106600000.0 | 289500000.0 | 494700000.0 | 385700000.0 |
Change In Receivables | | -339800000.0 | -486500000.0 | 129200000.0 | -483700000.0 | -126200000.0 |
Change In Working Capital | | -937400000.0 | -1638300000.0 | -938700000.0 | -1417400000.0 | -1123000000.0 |
Changes In Account Receivables | | -339800000.0 | -486500000.0 | 129200000.0 | -483700000.0 | -126200000.0 |
Changes In Cash | | 6015800000.0 | 9738500000.0 | -13990400000.0 | 1336900000.0 | -11906200000.0 |
Common Stock Dividend Paid | | -1575500000.0 | -1659000000.0 | -1903600000.0 | -2183100000.0 | -2348200000.0 |
Common Stock Payments | | -1372300000.0 | -1969400000.0 | -1121400000.0 | -1231700000.0 | -1392000000.0 |
Deferred Income Tax | | -251100000.0 | 36600000.0 | -80100000.0 | -37400000.0 | -15800000.0 |
Deferred Tax | | -251100000.0 | 36600000.0 | -80100000.0 | -37400000.0 | -15800000.0 |
Depreciation | | | 171000000.0 | 176500000.0 | 190300000.0 | |
Depreciation Amortization Depletion | | 510700000.0 | 515100000.0 | 549300000.0 | 561900000.0 | 572400000.0 |
Depreciation And Amortization | | 510700000.0 | 515100000.0 | 549300000.0 | 561900000.0 | 572400000.0 |
Effect Of Exchange Rate Changes | | 73800000.0 | -98700000.0 | -21100000.0 | -22400000.0 | -19400000.0 |
End Cash Position | | 13143200000.0 | 22783000000.0 | 8771500000.0 | 10086000000.0 | 8218600000.0 |
Financing Cash Flow | | 6437500000.0 | 13653400000.0 | -15680700000.0 | -1431700000.0 | -13031900000.0 |
Free Cash Flow | | 2587400000.0 | 2546100000.0 | 3636000000.0 | 3594200000.0 | 4243200000.0 |
Income Tax Paid Supplemental Data | | 973700000.0 | 856800000.0 | 1080700000.0 | 1185200000.0 | 1216000000.0 |
Interest Paid Supplemental Data | | 53100000.0 | 74800000.0 | 246500000.0 | 353900000.0 | 432900000.0 |
Investing Cash Flow | | -3515000000.0 | -7014400000.0 | -2517300000.0 | -1389000000.0 | -3675400000.0 |
Issuance Of Debt | 0.0 | 1981500000.0 | 0.0 | 0.0 | | |
Long Term Debt Issuance | 0.0 | 1981500000.0 | 0.0 | 0.0 | | |
Long Term Debt Payments | | -1001800000.0 | -900000.0 | -1000000.0 | -900000.0 | -1100000.0 |
Net Business Purchase And Sale | | 0.0 | -11700000.0 | -32400000.0 | -33600000.0 | -1165100000.0 |
Net Common Stock Issuance | | -1372300000.0 | -1969400000.0 | -1121400000.0 | -1231700000.0 | -1392000000.0 |
Net Income From Continuing Operations | | 2598500000.0 | 2948900000.0 | 3412000000.0 | 3752000000.0 | 3998300000.0 |
Net Intangibles Purchase And Sale | | -327300000.0 | -379000000.0 | -365300000.0 | -355000000.0 | -368600000.0 |
Net Investment Purchase And Sale | | -3027900000.0 | -6483500000.0 | -1913300000.0 | -795800000.0 | -1928200000.0 |
Net Issuance Payments Of Debt | | 979700000.0 | -900000.0 | -1000000.0 | -900000.0 | 709100000.0 |
Net Long Term Debt Issuance | | 979700000.0 | -900000.0 | -1000000.0 | -900000.0 | 987800000.0 |
Net Other Financing Charges | | 8301500000.0 | 17186200000.0 | -12746300000.0 | 1936800000.0 | -10122100000.0 |
Net Other Investing Changes | | | | | -24500000.0 | -27500000.0 |
Net PPEPurchase And Sale | | 18800000.0 | 34200000.0 | 0.0 | 28300000.0 | 3300000.0 |
Operating Cash Flow | | 3093300000.0 | 3099500000.0 | 4207600000.0 | 4157600000.0 | 4801100000.0 |
Operating Gains Losses | | -52800000.0 | -53400000.0 | -42600000.0 | -22900000.0 | -20300000.0 |
Other Non Cash Items | | 980600000.0 | 985100000.0 | 1020300000.0 | 1065900000.0 | 1139100000.0 |
Pension And Employee Benefit Expense | | -52800000.0 | -53400000.0 | -42600000.0 | -22900000.0 | -20300000.0 |
Proceeds From Stock Option Exercised | | 104100000.0 | 96500000.0 | 91600000.0 | 47200000.0 | 121300000.0 |
Purchase Of Business | | 0.0 | -11700000.0 | -32400000.0 | -33600000.0 | -1165100000.0 |
Purchase Of Intangibles | | -327300000.0 | -379000000.0 | -365300000.0 | -355000000.0 | -368600000.0 |
Purchase Of Investment | | -9266300000.0 | -10733200000.0 | -6618800000.0 | -6835300000.0 | -8126000000.0 |
Repayment Of Debt | | -1001800000.0 | -900000.0 | -1000000.0 | -900000.0 | -279800000.0 |
Repurchase Of Capital Stock | | -1372300000.0 | -1969400000.0 | -1121400000.0 | -1231700000.0 | -1392000000.0 |
Sale Of Investment | | 6238400000.0 | 4249700000.0 | 4705500000.0 | 6039500000.0 | 6197800000.0 |
Sale Of PPE | | 18800000.0 | 34200000.0 | 0.0 | 28300000.0 | 3300000.0 |
Stock Based Compensation | | 175300000.0 | 201700000.0 | 220400000.0 | 243500000.0 | 257300000.0 |