| 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
Amortization Cash Flow | | 232000000.0 | 282000000.0 | 341100000.0 | 338200000.0 |
Amortization Of Intangibles | | 232000000.0 | 282000000.0 | 341100000.0 | 338200000.0 |
Asset Impairment Charge | | 0.0 | 0.0 | 0.0 | 389200000.0 |
Beginning Cash Position | | 3989800000.0 | 4647200000.0 | 4782500000.0 | 4402400000.0 |
Capital Expenditure | | -79300000.0 | -90300000.0 | -148800000.0 | -177100000.0 |
Cash Dividends Paid | | -559700000.0 | -583100000.0 | -607300000.0 | -656400000.0 |
Cash Flow From Continuing Financing Activities | | 2030100000.0 | 1585000000.0 | 2106700000.0 | 1415600000.0 |
Cash Flow From Continuing Investing Activities | | -2615900000.0 | -3329200000.0 | -3610300000.0 | -2423700000.0 |
Cash Flow From Continuing Operating Activities | | 1245400000.0 | 1956700000.0 | 1089200000.0 | 971300000.0 |
Change In Account Payable | | -35000000.0 | 60000000.0 | -2700000.0 | -36500000.0 |
Change In Accrued Expense | | | 281700000.0 | 128900000.0 | 86500000.0 |
Change In Income Tax Payable | | -12500000.0 | -180100000.0 | -1100000.0 | -93400000.0 |
Change In Other Current Assets | | 12800000.0 | -3700000.0 | 2800000.0 | 9400000.0 |
Change In Other Working Capital | -10500000.0 | 114800000.0 | 281700000.0 | 128900000.0 | |
Change In Payable | | -47500000.0 | -120100000.0 | -3800000.0 | -129900000.0 |
Change In Payables And Accrued Expense | | -47500000.0 | 161600000.0 | 125100000.0 | -43400000.0 |
Change In Receivables | | -182500000.0 | -86700000.0 | -63200000.0 | -111800000.0 |
Change In Tax Payable | | -12500000.0 | -180100000.0 | -1100000.0 | -93400000.0 |
Change In Working Capital | | -102400000.0 | 71200000.0 | 64700000.0 | -145800000.0 |
Changes In Cash | | 659600000.0 | 212500000.0 | -414400000.0 | -36800000.0 |
Common Stock Dividend Paid | | -559700000.0 | -583100000.0 | -607300000.0 | -656400000.0 |
Common Stock Issuance | | 22300000.0 | 25100000.0 | 23300000.0 | 20800000.0 |
Common Stock Payments | | -208200000.0 | -180800000.0 | -256300000.0 | -274400000.0 |
Deferred Income Tax | | 3700000.0 | 98000000.0 | 41500000.0 | -124600000.0 |
Deferred Tax | | 3700000.0 | 98000000.0 | 41500000.0 | -124600000.0 |
Depreciation | | 78600000.0 | 95800000.0 | 104300000.0 | 116500000.0 |
Depreciation Amortization Depletion | | 310600000.0 | 377800000.0 | 445400000.0 | 454700000.0 |
Depreciation And Amortization | | 310600000.0 | 377800000.0 | 445400000.0 | 454700000.0 |
Earnings Losses From Equity Investments | | -154300000.0 | -36200000.0 | -45400000.0 | -137500000.0 |
Effect Of Exchange Rate Changes | | -2200000.0 | -77200000.0 | 34300000.0 | 43300000.0 |
End Cash Position | | 4647200000.0 | 4782500000.0 | 4402400000.0 | 4408900000.0 |
Financing Cash Flow | | 2030100000.0 | 1585000000.0 | 2106700000.0 | 1415600000.0 |
Free Cash Flow | | 1166100000.0 | 1866400000.0 | 940400000.0 | 794200000.0 |
Gain Loss On Investment Securities | | -391900000.0 | 170500000.0 | 80900000.0 | -32700000.0 |
Income Tax Paid Supplemental Data | | 498000000.0 | 467500000.0 | 233200000.0 | 435700000.0 |
Interest Paid Supplemental Data | | 219400000.0 | 281500000.0 | 501100000.0 | 807600000.0 |
Investing Cash Flow | | -2615900000.0 | -3329200000.0 | -3610300000.0 | -2423700000.0 |
Issuance Of Capital Stock | | 22300000.0 | 25100000.0 | 23300000.0 | 20800000.0 |
Issuance Of Debt | | 4131800000.0 | 5184400000.0 | 3539900000.0 | 4346700000.0 |
Long Term Debt Issuance | | 4131800000.0 | 5184400000.0 | 3539900000.0 | 4346700000.0 |
Long Term Debt Payments | | -2065700000.0 | -3045800000.0 | -1405000000.0 | -2162900000.0 |
Net Business Purchase And Sale | | -9000000.0 | -1354700000.0 | -500500000.0 | 175100000.0 |
Net Common Stock Issuance | | -185900000.0 | -155700000.0 | -233000000.0 | -253600000.0 |
Net Income From Continuing Operations | | 2094600000.0 | 1333200000.0 | 1025700000.0 | 607900000.0 |
Net Investment Purchase And Sale | | -2590600000.0 | -1904100000.0 | -2729000000.0 | -1886800000.0 |
Net Issuance Payments Of Debt | | 2066100000.0 | 2138600000.0 | 2134900000.0 | 2183800000.0 |
Net Long Term Debt Issuance | | 2066100000.0 | 2138600000.0 | 2134900000.0 | 2183800000.0 |
Net Other Financing Charges | | 709600000.0 | 185200000.0 | 812100000.0 | 141800000.0 |
Net Other Investing Changes | | 63000000.0 | 19900000.0 | -232000000.0 | -534900000.0 |
Net PPEPurchase And Sale | | -79300000.0 | -90300000.0 | -148800000.0 | -177100000.0 |
Operating Cash Flow | | 1245400000.0 | 1956700000.0 | 1089200000.0 | 971300000.0 |
Operating Gains Losses | | -546200000.0 | 134300000.0 | 35500000.0 | -170200000.0 |
Other Non Cash Items | | -686800000.0 | -266000000.0 | -706200000.0 | -286000000.0 |
Purchase Of Business | -3821400000.0 | -9000000.0 | -1354700000.0 | -500500000.0 | |
Purchase Of Investment | | -4808800000.0 | -4918100000.0 | -5171700000.0 | -7544300000.0 |
Purchase Of PPE | | -79300000.0 | -90300000.0 | -148800000.0 | -177100000.0 |
Repayment Of Debt | | -2065700000.0 | -3045800000.0 | -1405000000.0 | -2162900000.0 |
Repurchase Of Capital Stock | | -208200000.0 | -180800000.0 | -256300000.0 | -274400000.0 |
Sale Of Business | | | | | 175100000.0 |
Sale Of Investment | | 2218200000.0 | 3014000000.0 | 2442700000.0 | 5657500000.0 |
Stock Based Compensation | | 171900000.0 | 208200000.0 | 182600000.0 | 246100000.0 |