| 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-03-31 |
Asset Impairment Charge | 0.0 | 0.0 | | | | |
Beginning Cash Position | | 4350900000.0 | 6455700000.0 | 2818400000.0 | 3551500000.0 | 2764100000.0 |
Capital Expenditure | | -1470000000.0 | -1841300000.0 | -2333600000.0 | -2777500000.0 | -2804600000.0 |
Cash Dividends Paid | | -2119000000.0 | -2263300000.0 | -2431800000.0 | -2585000000.0 | -2676400000.0 |
Cash Flow From Continuing Financing Activities | | -3651000000.0 | -5638000000.0 | -2990600000.0 | -3718200000.0 | -2715900000.0 |
Cash Flow From Continuing Investing Activities | | -319500000.0 | -2146300000.0 | -2270800000.0 | -2699200000.0 | -2934400000.0 |
Cash Flow From Continuing Operating Activities | | 5989100000.0 | 4397300000.0 | 6008700000.0 | 6095600000.0 | 5569700000.0 |
Change In Account Payable | | 189900000.0 | 345500000.0 | 100100000.0 | 28000000.0 | 419000000.0 |
Change In Income Tax Payable | | 286100000.0 | -149600000.0 | 52500000.0 | -61900000.0 | 29400000.0 |
Change In Inventory | | -49800000.0 | -641000000.0 | 366400000.0 | 42800000.0 | -302700000.0 |
Change In Other Current Liabilities | | -1488100000.0 | -1625600000.0 | -1443800000.0 | -1294900000.0 | -1494200000.0 |
Change In Other Working Capital | | 603700000.0 | 263800000.0 | -204500000.0 | 218800000.0 | 238900000.0 |
Change In Payable | | 476000000.0 | 195900000.0 | 152600000.0 | -33900000.0 | 448400000.0 |
Change In Payables And Accrued Expense | | 476000000.0 | 195900000.0 | 152600000.0 | -33900000.0 | 448400000.0 |
Change In Prepaid Assets | -317500000.0 | 251100000.0 | | | | |
Change In Receivables | | -43000000.0 | -326100000.0 | -4100000.0 | 18400000.0 | -51000000.0 |
Change In Tax Payable | | 286100000.0 | -149600000.0 | 52500000.0 | -61900000.0 | 29400000.0 |
Change In Working Capital | | -501200000.0 | -2133000000.0 | -1133400000.0 | -1048800000.0 | -1160600000.0 |
Changes In Account Receivables | | -43000000.0 | -326100000.0 | -4100000.0 | 18400000.0 | -51000000.0 |
Changes In Cash | | 2018600000.0 | -3387000000.0 | 747300000.0 | -321800000.0 | -80500000.0 |
Common Stock Dividend Paid | | -2119000000.0 | -2263300000.0 | -2431800000.0 | -2585000000.0 | -2676400000.0 |
Common Stock Issuance | | 246200000.0 | 101600000.0 | 167400000.0 | 108000000.0 | 94000000.0 |
Common Stock Payments | | 0.0 | -4013000000.0 | -984400000.0 | -1266700000.0 | 0.0 |
Deferred Income Tax | | -146200000.0 | -37800000.0 | -59400000.0 | -13800000.0 | -30200000.0 |
Deferred Tax | | -146200000.0 | -37800000.0 | -59400000.0 | -13800000.0 | -30200000.0 |
Depreciation Amortization Depletion | | 1524100000.0 | 1529400000.0 | 1450300000.0 | 1592400000.0 | 1676300000.0 |
Depreciation And Amortization | | 1524100000.0 | 1529400000.0 | 1450300000.0 | 1592400000.0 | 1676300000.0 |
Dividend Received CFO | | 336000000.0 | 231200000.0 | 222800000.0 | 333300000.0 | 312600000.0 |
Earnings Losses From Equity Investments | | -347300000.0 | -268700000.0 | -301800000.0 | -306400000.0 | -289600000.0 |
Effect Of Exchange Rate Changes | | 86200000.0 | -250300000.0 | -14200000.0 | 56500000.0 | -12200000.0 |
End Cash Position | | 6455700000.0 | 2818400000.0 | 3551500000.0 | 3286200000.0 | 2683600000.0 |
Financing Cash Flow | | -3651000000.0 | -5638000000.0 | -2990600000.0 | -3718200000.0 | -2715900000.0 |
Free Cash Flow | | 4519100000.0 | 2556000000.0 | 3675100000.0 | 3318100000.0 | 2765100000.0 |
Gain Loss On Sale Of Business | 0.0 | -864500000.0 | 0.0 | 0.0 | | |
Income Tax Paid Supplemental Data | | 756300000.0 | 1157600000.0 | 1294200000.0 | 1373300000.0 | 981600000.0 |
Interest Paid Supplemental Data | | 501100000.0 | 474700000.0 | 524300000.0 | 570700000.0 | 589300000.0 |
Investing Cash Flow | | -319500000.0 | -2146300000.0 | -2270800000.0 | -2699200000.0 | -2934400000.0 |
Issuance Of Capital Stock | | 246200000.0 | 101600000.0 | 167400000.0 | 108000000.0 | 94000000.0 |
Issuance Of Debt | | 215100000.0 | 1709700000.0 | 1612400000.0 | 2119100000.0 | 31700000.0 |
Long Term Debt Issuance | | 0.0 | 1498100000.0 | 1497800000.0 | 1995300000.0 | 0.0 |
Long Term Debt Payments | | -1250000000.0 | -1000000000.0 | -1000000000.0 | -1825100000.0 | 0.0 |
Net Business Purchase And Sale | | 1175000000.0 | 59300000.0 | 0.0 | 0.0 | -177100000.0 |
Net Common Stock Issuance | | 246200000.0 | -3911400000.0 | -817000000.0 | -1158700000.0 | 94000000.0 |
Net Income From Continuing Operations | | 4200300000.0 | 3283400000.0 | 4124700000.0 | 3762300000.0 | 3130500000.0 |
Net Investment Purchase And Sale | | 56700000.0 | -238000000.0 | 8900000.0 | 151000000.0 | 95400000.0 |
Net Issuance Payments Of Debt | | -1681200000.0 | 673100000.0 | 358600000.0 | 136500000.0 | -50700000.0 |
Net Long Term Debt Issuance | | -1250000000.0 | 498100000.0 | 497800000.0 | 170200000.0 | 0.0 |
Net Other Financing Charges | | -97000000.0 | -136400000.0 | -100400000.0 | -111000000.0 | -82800000.0 |
Net Other Investing Changes | | -81200000.0 | -126300000.0 | 53900000.0 | -72700000.0 | -48100000.0 |
Net PPEPurchase And Sale | | -1470000000.0 | -1841300000.0 | -2333600000.0 | -2777500000.0 | -2804600000.0 |
Net Short Term Debt Issuance | | -431200000.0 | 175000000.0 | -139200000.0 | -33700000.0 | -50700000.0 |
Operating Cash Flow | | 5989100000.0 | 4397300000.0 | 6008700000.0 | 6095600000.0 | 5569700000.0 |
Operating Gains Losses | | -985600000.0 | -177300000.0 | -291700000.0 | -184900000.0 | -128500000.0 |
Other Non Cash Items | | 1242600000.0 | 1429900000.0 | 1392700000.0 | 1346800000.0 | 1456000000.0 |
Purchase Of Business | 0.0 | | | | | |
Purchase Of Investment | | -432000000.0 | -377900000.0 | -610500000.0 | -627500000.0 | -324900000.0 |
Purchase Of PPE | | -1470000000.0 | -1841300000.0 | -2333600000.0 | -2777500000.0 | -2804600000.0 |
Repayment Of Debt | | -1896300000.0 | -1036600000.0 | -1253800000.0 | -1982600000.0 | -82400000.0 |
Repurchase Of Capital Stock | | 0.0 | -4013000000.0 | -984400000.0 | -1266700000.0 | 0.0 |
Sale Of Business | | 1175000000.0 | 59300000.0 | 0.0 | 0.0 | |
Sale Of Investment | | 488700000.0 | 139900000.0 | 619400000.0 | 778500000.0 | 420300000.0 |
Short Term Debt Issuance | | 215100000.0 | 211600000.0 | 114600000.0 | 123800000.0 | 31700000.0 |
Short Term Debt Payments | | -646300000.0 | -36600000.0 | -253800000.0 | -157500000.0 | -82400000.0 |
Stock Based Compensation | | 319100000.0 | 271500000.0 | 302700000.0 | 308300000.0 | 313600000.0 |