| 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-03-31 |
Amortization Cash Flow | 182300000.0 | 289300000.0 | 257600000.0 | 279500000.0 | 274700000.0 |
Amortization Of Intangibles | 182300000.0 | 289300000.0 | 257600000.0 | 279500000.0 | 274700000.0 |
Asset Impairment Charge | 31400000.0 | 39500000.0 | 2500000.0 | 18200000.0 | 6600000.0 |
Beginning Cash Position | 476600000.0 | 274500000.0 | 224700000.0 | 252300000.0 | 235600000.0 |
Capital Expenditure | -100700000.0 | -73100000.0 | -75200000.0 | -113000000.0 | -114900000.0 |
Capital Expenditure Reported | -51900000.0 | -29000000.0 | -38400000.0 | -57400000.0 | -46000000.0 |
Cash Dividends Paid | -261700000.0 | -290700000.0 | -331000000.0 | -368200000.0 | -393500000.0 |
Cash Flow From Continuing Financing Activities | 1797800000.0 | -370800000.0 | -714700000.0 | -855500000.0 | -757800000.0 |
Cash Flow From Continuing Investing Activities | -2653600000.0 | -110400000.0 | -80500000.0 | -148100000.0 | -347700000.0 |
Cash Flow From Continuing Operating Activities | 640000000.0 | 443400000.0 | 823300000.0 | 1056200000.0 | 1192900000.0 |
Change In Other Current Assets | -484100000.0 | -684700000.0 | -482400000.0 | -235200000.0 | -166900000.0 |
Change In Other Current Liabilities | 84000000.0 | -13100000.0 | 9100000.0 | 24300000.0 | 3100000.0 |
Change In Other Working Capital | 12400000.0 | 109500000.0 | 328500000.0 | 80600000.0 | 44700000.0 |
Change In Payables And Accrued Expense | 144300000.0 | -26700000.0 | -104500000.0 | 136500000.0 | 69200000.0 |
Change In Receivables | -42400000.0 | -85400000.0 | 19600000.0 | -37400000.0 | 19000000.0 |
Change In Working Capital | -285800000.0 | -700400000.0 | -229700000.0 | -31200000.0 | -30900000.0 |
Changes In Account Receivables | -42400000.0 | -85400000.0 | 19600000.0 | -37400000.0 | 19000000.0 |
Changes In Cash | -215900000.0 | -37600000.0 | 28200000.0 | 52700000.0 | 87200000.0 |
Common Stock Dividend Paid | -261700000.0 | -290700000.0 | -331000000.0 | -368200000.0 | -393500000.0 |
Common Stock Payments | -21500000.0 | -22800000.0 | -24300000.0 | -485400000.0 | -327800000.0 |
Deferred Income Tax | 52000000.0 | 50700000.0 | -50800000.0 | -119700000.0 | -94300000.0 |
Deferred Tax | 52000000.0 | 50700000.0 | -50800000.0 | -119700000.0 | -94300000.0 |
Depreciation | 38800000.0 | 43300000.0 | 41200000.0 | 40600000.0 | 48600000.0 |
Depreciation Amortization Depletion | 221100000.0 | 332600000.0 | 298800000.0 | 320100000.0 | 323300000.0 |
Depreciation And Amortization | 221100000.0 | 332600000.0 | 298800000.0 | 320100000.0 | 323300000.0 |
Effect Of Exchange Rate Changes | 13800000.0 | -12200000.0 | -600000.0 | -600000.0 | -5600000.0 |
End Cash Position | 274500000.0 | 224700000.0 | 252300000.0 | 304400000.0 | 322800000.0 |
Financing Cash Flow | 1797800000.0 | -370800000.0 | -714700000.0 | -855500000.0 | -757900000.0 |
Free Cash Flow | 539400000.0 | 370400000.0 | 748100000.0 | 943200000.0 | 1077700000.0 |
Gain Loss On Investment Securities | -66700000.0 | | | | |
Income Tax Paid Supplemental Data | 98000000.0 | 77400000.0 | 180200000.0 | 240200000.0 | 279800000.0 |
Interest Paid Supplemental Data | 56000000.0 | 82300000.0 | 136600000.0 | 143000000.0 | 138700000.0 |
Investing Cash Flow | -2653700000.0 | -110400000.0 | -80400000.0 | -148000000.0 | -347500000.0 |
Issuance Of Debt | 4325000000.0 | 670000000.0 | 990000000.0 | 1022700000.0 | 1220300000.0 |
Long Term Debt Issuance | 4325000000.0 | 670000000.0 | 990000000.0 | 1022700000.0 | 1220300000.0 |
Long Term Debt Payments | -2230700000.0 | -765500000.0 | -1375000000.0 | -1082700000.0 | -1297300000.0 |
Net Business Purchase And Sale | -2603600000.0 | -13300000.0 | 0.0 | -34300000.0 | -227800000.0 |
Net Common Stock Issuance | -21500000.0 | -22800000.0 | -24300000.0 | -485400000.0 | -327800000.0 |
Net Income From Continuing Operations | 547500000.0 | 539100000.0 | 630600000.0 | 698100000.0 | 788500000.0 |
Net Intangibles Purchase And Sale | -48800000.0 | -44100000.0 | -36800000.0 | -55600000.0 | -68900000.0 |
Net Investment Purchase And Sale | 66700000.0 | 0.0 | 0.0 | | |
Net Issuance Payments Of Debt | 2094300000.0 | -95500000.0 | -385000000.0 | -60000000.0 | -77000000.0 |
Net Long Term Debt Issuance | 2094300000.0 | -95500000.0 | -385000000.0 | -60000000.0 | -77000000.0 |
Net Other Financing Charges | -48600000.0 | -22000000.0 | -17500000.0 | -14300000.0 | -13100000.0 |
Net Other Investing Changes | -16100000.0 | -24000000.0 | -5200000.0 | -700000.0 | |
Operating Cash Flow | 640100000.0 | 443500000.0 | 823300000.0 | 1056200000.0 | 1192600000.0 |
Operating Gains Losses | -66700000.0 | | | | |
Other Non Cash Items | 82000000.0 | 113600000.0 | 98800000.0 | 100100000.0 | 128500000.0 |
Proceeds From Stock Option Exercised | 35300000.0 | 60200000.0 | 43100000.0 | 72400000.0 | 53500000.0 |
Purchase Of Business | -2603600000.0 | -13300000.0 | 0.0 | -34300000.0 | -227800000.0 |
Purchase Of Intangibles | -48800000.0 | -44100000.0 | -36800000.0 | -55600000.0 | -68900000.0 |
Repayment Of Debt | -2230700000.0 | -765500000.0 | -1375000000.0 | -1082700000.0 | -1297300000.0 |
Repurchase Of Capital Stock | -21500000.0 | -22800000.0 | -24300000.0 | -485400000.0 | -327800000.0 |
Sale Of Investment | 66700000.0 | 0.0 | 0.0 | | |
Stock Based Compensation | 58600000.0 | 68400000.0 | 73100000.0 | 70600000.0 | 70900000.0 |