| 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-01-31 |
Amortization Cash Flow | 233000000.0 | 223600000.0 | 206900000.0 | 191100000.0 | 221700000.0 |
Amortization Of Intangibles | 233000000.0 | 223600000.0 | 206900000.0 | 191100000.0 | 221700000.0 |
Asset Impairment Charge | 3800000.0 | 150400000.0 | 0.0 | 0.0 | 1002500000.0 |
Beginning Cash Position | 391100000.0 | 334300000.0 | 169900000.0 | 655800000.0 | 35900000.0 |
Capital Expenditure | -306700000.0 | -417500000.0 | -477400000.0 | -586500000.0 | -429400000.0 |
Cash Dividends Paid | -403200000.0 | -418100000.0 | -430200000.0 | -437500000.0 | -452900000.0 |
Cash Flow From Continuing Financing Activities | -1943900000.0 | -944500000.0 | -964600000.0 | 2141600000.0 | -1108500000.0 |
Cash Flow From Continuing Investing Activities | 311100000.0 | -355500000.0 | 256200000.0 | -3964600000.0 | -121900000.0 |
Cash Flow From Continuing Operating Activities | 1565000000.0 | 1136300000.0 | 1194400000.0 | 1229400000.0 | 1244600000.0 |
Change In Account Payable | 260900000.0 | 149500000.0 | 151600000.0 | -81700000.0 | -107500000.0 |
Change In Accrued Expense | 56000000.0 | -33000000.0 | 400000.0 | 99400000.0 | -79400000.0 |
Change In Inventory | -110400000.0 | -178700000.0 | -134600000.0 | 2900000.0 | -111600000.0 |
Change In Other Current Assets | -34000000.0 | -52800000.0 | 86800000.0 | -35500000.0 | -76400000.0 |
Change In Other Working Capital | -17600000.0 | 12800000.0 | 9500000.0 | -34900000.0 | -24900000.0 |
Change In Payable | 260900000.0 | 149500000.0 | 151600000.0 | -81700000.0 | -107500000.0 |
Change In Payables And Accrued Expense | 316900000.0 | 116500000.0 | 152000000.0 | 17700000.0 | -186900000.0 |
Change In Receivables | 22000000.0 | 7500000.0 | -74800000.0 | 41500000.0 | 132800000.0 |
Change In Working Capital | 176900000.0 | -94700000.0 | 38900000.0 | -8300000.0 | -267000000.0 |
Changes In Account Receivables | 22000000.0 | 7500000.0 | -74800000.0 | 41500000.0 | 132800000.0 |
Changes In Cash | -67800000.0 | -163700000.0 | 486000000.0 | -593600000.0 | 14200000.0 |
Common Stock Dividend Paid | -403200000.0 | -418100000.0 | -430200000.0 | -437500000.0 | -452900000.0 |
Common Stock Payments | -678400000.0 | -270400000.0 | -367500000.0 | -372800000.0 | -3400000.0 |
Deferred Income Tax | -13900000.0 | -38100000.0 | -190800000.0 | -40500000.0 | -81600000.0 |
Deferred Tax | -13900000.0 | -38100000.0 | -190800000.0 | -40500000.0 | -81600000.0 |
Depreciation | 219500000.0 | 235500000.0 | 224100000.0 | 239700000.0 | 282400000.0 |
Depreciation Amortization Depletion | 452500000.0 | 459100000.0 | 431000000.0 | 430800000.0 | 504100000.0 |
Depreciation And Amortization | 452500000.0 | 459100000.0 | 431000000.0 | 430800000.0 | 504100000.0 |
Effect Of Exchange Rate Changes | 11000000.0 | -700000.0 | -100000.0 | -200000.0 | -2900000.0 |
End Cash Position | 334300000.0 | 169900000.0 | 655800000.0 | 62000000.0 | 50100000.0 |
Financing Cash Flow | -1943900000.0 | -944500000.0 | -964600000.0 | 2141600000.0 | -1108500000.0 |
Free Cash Flow | 1258300000.0 | 718800000.0 | 717000000.0 | 642900000.0 | 815200000.0 |
Gain Loss On Investment Securities | | | | 21500000.0 | |
Gain Loss On Sale Of Business | -25300000.0 | -9600000.0 | 1018500000.0 | 12900000.0 | 311000000.0 |
Investing Cash Flow | 311100000.0 | -355500000.0 | 256200000.0 | -3964600000.0 | -121900000.0 |
Issuance Of Debt | 0.0 | 797600000.0 | 0.0 | 4285000000.0 | 0.0 |
Long Term Debt Issuance | 0.0 | 797600000.0 | 0.0 | 4285000000.0 | 0.0 |
Long Term Debt Payments | -700000000.0 | -1157000000.0 | 0.0 | -1791000000.0 | -650000000.0 |
Net Business Purchase And Sale | 564000000.0 | 130000000.0 | 686300000.0 | -3864300000.0 | 296300000.0 |
Net Common Stock Issuance | -678400000.0 | -270400000.0 | -367500000.0 | -372800000.0 | -3400000.0 |
Net Income From Continuing Operations | 876300000.0 | 631700000.0 | -91300000.0 | 744000000.0 | -256700000.0 |
Net Investment Purchase And Sale | | 0.0 | 0.0 | 466300000.0 | 0.0 |
Net Issuance Payments Of Debt | -866400000.0 | -261800000.0 | -185900000.0 | 3072200000.0 | -638200000.0 |
Net Long Term Debt Issuance | -700000000.0 | -359400000.0 | 0.0 | 2494000000.0 | -650000000.0 |
Net Other Financing Charges | -400000.0 | -10500000.0 | -2600000.0 | -123500000.0 | -17200000.0 |
Net Other Investing Changes | 53800000.0 | -68000000.0 | 47300000.0 | 19900000.0 | 11200000.0 |
Net PPEPurchase And Sale | -306700000.0 | -417500000.0 | -477400000.0 | -586500000.0 | -429400000.0 |
Net Short Term Debt Issuance | -166400000.0 | 97600000.0 | -185900000.0 | 578200000.0 | 11800000.0 |
Operating Cash Flow | 1565000000.0 | 1136300000.0 | 1194400000.0 | 1229400000.0 | 1244600000.0 |
Operating Gains Losses | 17300000.0 | 5900000.0 | 1031000000.0 | 45400000.0 | 322000000.0 |
Other Non Cash Items | 23400000.0 | -300000.0 | -50000000.0 | 34100000.0 | -11900000.0 |
Pension And Employee Benefit Expense | 35500000.0 | 10800000.0 | 7400000.0 | 3200000.0 | |
Proceeds From Stock Option Exercised | 4500000.0 | 16300000.0 | 21600000.0 | 3200000.0 | |
Purchase Of Business | 0.0 | 0.0 | 0.0 | -3920600000.0 | 0.0 |
Purchase Of PPE | -306700000.0 | -417500000.0 | -477400000.0 | -586500000.0 | -429400000.0 |
Repayment Of Debt | -866400000.0 | -1157000000.0 | 0.0 | -1791000000.0 | -650000000.0 |
Repurchase Of Capital Stock | -678400000.0 | -270400000.0 | -367500000.0 | -372800000.0 | -3400000.0 |
Sale Of Business | 564000000.0 | 130000000.0 | 686300000.0 | 56300000.0 | 296300000.0 |
Sale Of Investment | | 0.0 | 0.0 | 466300000.0 | 0.0 |
Short Term Debt Issuance | | 97600000.0 | | | |
Short Term Debt Payments | -166400000.0 | | -185900000.0 | | |
Stock Based Compensation | 28700000.0 | 22300000.0 | 25600000.0 | 23900000.0 | 33200000.0 |