| 2020-05-31 | 2021-05-31 | 2022-05-31 | 2022-11-30 | 2023-05-31 | 2024-05-31 | 2024-08-31 |
Amortization Cash Flow | | 59700000.0 | 59300000.0 | | 56800000.0 | 53600000.0 | |
Amortization Of Intangibles | | 59700000.0 | 59300000.0 | | 56800000.0 | 53600000.0 | |
Asset Impairment Charge | | 95500000.0 | 284800000.0 | 656900000.0 | 771100000.0 | 1035500000.0 | 1020400000.0 |
Beginning Cash Position | | 554300000.0 | 79100000.0 | 68700000.0 | 82200000.0 | 93300000.0 | 91700000.0 |
Capital Expenditure | | -506400000.0 | -464400000.0 | -395300000.0 | -362200000.0 | -388100000.0 | -377500000.0 |
Cash Dividends Paid | | -474600000.0 | -581800000.0 | -608400000.0 | -623800000.0 | -659300000.0 | -669200000.0 |
Cash Flow From Continuing Financing Activities | | -1609600000.0 | -738000000.0 | -871700000.0 | -631600000.0 | -1656700000.0 | -1279500000.0 |
Cash Flow From Continuing Investing Activities | | -340300000.0 | -434900000.0 | -372600000.0 | -354900000.0 | -375000000.0 | -522900000.0 |
Cash Flow From Continuing Operating Activities | | 167200000.0 | 1177300000.0 | 1213000000.0 | 995400000.0 | 2015600000.0 | 1840700000.0 |
Cash From Discontinued Operating Activities | 0.0 | 0.0 | | | | | |
Change In Account Payable | 234400000.0 | 141400000.0 | 223600000.0 | 127900000.0 | -248900000.0 | | |
Change In Accrued Expense | | -74500000.0 | -95800000.0 | -37900000.0 | -9600000.0 | 34700000.0 | -19800000.0 |
Change In Income Tax Payable | 0.0 | 33900000.0 | | | | | |
Change In Inventory | | -364300000.0 | -232800000.0 | -465300000.0 | -265300000.0 | 131900000.0 | 181200000.0 |
Change In Other Working Capital | | -58600000.0 | -34200000.0 | -59700000.0 | -214000000.0 | -81100000.0 | -337600000.0 |
Change In Payable | | 141400000.0 | 223600000.0 | 127900000.0 | -248900000.0 | -22700000.0 | -36400000.0 |
Change In Payables And Accrued Expense | | 66900000.0 | 127800000.0 | 90000000.0 | -258500000.0 | 12000000.0 | -56200000.0 |
Change In Prepaid Assets | | -8500000.0 | -10100000.0 | -13500000.0 | 23500000.0 | -2200000.0 | -9600000.0 |
Change In Receivables | | 66100000.0 | -69500000.0 | 67700000.0 | -102100000.0 | 70100000.0 | 21100000.0 |
Change In Tax Payable | 0.0 | 33900000.0 | | | | | |
Change In Working Capital | | -298400000.0 | -218800000.0 | -380800000.0 | -816400000.0 | 130700000.0 | -201100000.0 |
Changes In Account Receivables | -43800000.0 | | | | | | |
Changes In Cash | | -481800000.0 | 4400000.0 | -31300000.0 | 8900000.0 | -16100000.0 | 38300000.0 |
Common Stock Dividend Paid | | -474600000.0 | -581800000.0 | | -623800000.0 | -659300000.0 | -669200000.0 |
Common Stock Issuance | 0.0 | 0.0 | | | | | |
Common Stock Payments | 0.0 | -298100000.0 | -50000000.0 | -150000000.0 | -150000000.0 | 0.0 | -64000000.0 |
Depreciation | | 328000000.0 | 316100000.0 | | 313100000.0 | 347300000.0 | |
Depreciation Amortization Depletion | | 387700000.0 | 375400000.0 | 367400000.0 | 369900000.0 | 400900000.0 | 403400000.0 |
Depreciation And Amortization | | 387700000.0 | 375400000.0 | 367400000.0 | 369900000.0 | 400900000.0 | 403400000.0 |
Earnings Losses From Equity Investments | | -27900000.0 | -66300000.0 | -97700000.0 | -73600000.0 | 74000000.0 | 75500000.0 |
Effect Of Exchange Rate Changes | | 7700000.0 | -1300000.0 | 2300000.0 | 1700000.0 | 1200000.0 | -2900000.0 |
End Cash Position | | 80200000.0 | 82200000.0 | 37400000.0 | 93300000.0 | 77700000.0 | 130000000.0 |
Financing Cash Flow | | -1609600000.0 | -738000000.0 | -871700000.0 | -631600000.0 | -1656700000.0 | -1279500000.0 |
Free Cash Flow | | 961700000.0 | 712900000.0 | 817700000.0 | 633200000.0 | 1627500000.0 | 1463200000.0 |
Gain Loss On Sale Of Business | 2200000.0 | -65500000.0 | 0.0 | | 0.0 | | |
Investing Cash Flow | | -340300000.0 | -434900000.0 | -372600000.0 | -354900000.0 | -375000000.0 | -522900000.0 |
Issuance Of Capital Stock | 0.0 | 0.0 | | | | | |
Issuance Of Debt | | 1993100000.0 | 891700000.0 | 744200000.0 | 1181400000.0 | 976500000.0 | 804500000.0 |
Long Term Debt Issuance | | 988200000.0 | 499100000.0 | 500000000.0 | 500000000.0 | 500000000.0 | 0.0 |
Long Term Debt Payments | | -2514500000.0 | -48500000.0 | -284900000.0 | -712400000.0 | -1772600000.0 | -1283200000.0 |
Net Business Purchase And Sale | | 160900000.0 | 100000.0 | 0.0 | 0.0 | 0.0 | -153600000.0 |
Net Common Stock Issuance | | -298100000.0 | -50000000.0 | -150000000.0 | -150000000.0 | 0.0 | -64000000.0 |
Net Income From Continuing Operations | | 1300900000.0 | 888200000.0 | 681300000.0 | 683200000.0 | 347700000.0 | 494700000.0 |
Net Investment Purchase And Sale | | 2700000.0 | 5900000.0 | 5900000.0 | 0.0 | 0.0 | 0.0 |
Net Issuance Payments Of Debt | | -820000000.0 | -72500000.0 | -111000000.0 | 139000000.0 | -982000000.0 | -528100000.0 |
Net Long Term Debt Issuance | | -1526300000.0 | 450600000.0 | 215100000.0 | -212400000.0 | -1272600000.0 | -1283200000.0 |
Net Other Financing Charges | | -16800000.0 | -22400000.0 | -2700000.0 | 900000.0 | -1600000.0 | 1700000.0 |
Net Other Investing Changes | 100000.0 | | 3300000.0 | 4100000.0 | 4100000.0 | 12300000.0 | |
Net PPEPurchase And Sale | | -503900000.0 | -444200000.0 | -382600000.0 | -359000000.0 | -387300000.0 | -376600000.0 |
Net Short Term Debt Issuance | | 706300000.0 | -523100000.0 | -326100000.0 | 351400000.0 | 290600000.0 | 755100000.0 |
Operating Cash Flow | | 1468100000.0 | 1177300000.0 | 1213000000.0 | 995400000.0 | 2015600000.0 | 1840700000.0 |
Operating Gains Losses | | -24700000.0 | -120700000.0 | -134500000.0 | -87500000.0 | 73400000.0 | 74900000.0 |
Other Cash Adjustment Outside Changein Cash | | | 0.0 | | 500000.0 | -700000.0 | 1600000.0 |
Other Non Cash Items | | 1244100000.0 | -57700000.0 | -48100000.0 | -4100000.0 | -3400000.0 | -5700000.0 |
Pension And Employee Benefit Expense | | -38300000.0 | -54400000.0 | -36800000.0 | -13900000.0 | -600000.0 | |
Proceeds From Stock Option Exercised | | -100000.0 | -11300000.0 | 400000.0 | 2300000.0 | -13800000.0 | -19900000.0 |
Purchase Of Business | 0.0 | 0.0 | | | | | |
Purchase Of Investment | | -11800000.0 | -4500000.0 | -4200000.0 | -5200000.0 | -10300000.0 | -9600000.0 |
Purchase Of PPE | | -506400000.0 | -464400000.0 | -395300000.0 | -362200000.0 | -388100000.0 | -377500000.0 |
Repayment Of Debt | | -2813100000.0 | -964200000.0 | -855200000.0 | -1042400000.0 | -1958500000.0 | -1332600000.0 |
Repurchase Of Capital Stock | 0.0 | -298100000.0 | -50000000.0 | -150000000.0 | -150000000.0 | 0.0 | -64000000.0 |
Sale Of Business | | 160900000.0 | 100000.0 | 0.0 | 0.0 | 0.0 | 76800000.0 |
Sale Of Investment | | 14500000.0 | 10400000.0 | 10100000.0 | 5200000.0 | 10300000.0 | 9600000.0 |
Sale Of PPE | | 2500000.0 | 20200000.0 | 12700000.0 | 3200000.0 | 800000.0 | 900000.0 |
Short Term Debt Issuance | | 1004900000.0 | 392600000.0 | 244200000.0 | 681400000.0 | 476500000.0 | 804500000.0 |
Short Term Debt Payments | | -298600000.0 | -915700000.0 | -570300000.0 | -330000000.0 | -185900000.0 | -49400000.0 |
Stock Based Compensation | | 63900000.0 | 26100000.0 | 70800000.0 | 79200000.0 | 30800000.0 | 54100000.0 |