| 2020-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Amortization Cash Flow | | | 149000000.0 | 233000000.0 | 219000000.0 | 222000000.0 |
Amortization Of Intangibles | | | 149000000.0 | 233000000.0 | 219000000.0 | 222000000.0 |
Beginning Cash Position | | | 1410200000.0 | 258100000.0 | 315200000.0 | 588700000.0 |
Capital Expenditure | | | -100000000.0 | -127800000.0 | -148200000.0 | -122600000.0 |
Capital Expenditure Reported | | | -100000000.0 | -127800000.0 | -148200000.0 | -122600000.0 |
Cash Dividends Paid | | | -234800000.0 | -282600000.0 | -321500000.0 | -332100000.0 |
Cash Flow From Continuing Financing Activities | | | 832800000.0 | -1102100000.0 | -1098700000.0 | -686900000.0 |
Cash Flow From Continuing Investing Activities | | | -2769600000.0 | -164500000.0 | -229600000.0 | -659200000.0 |
Cash Flow From Continuing Operating Activities | | | 784600000.0 | 1335900000.0 | 1598700000.0 | 1277300000.0 |
Change In Account Payable | | | 374500000.0 | -260000000.0 | -55400000.0 | 443800000.0 |
Change In Inventory | | | -151000000.0 | 111900000.0 | 139000000.0 | 61100000.0 |
Change In Other Current Assets | | | -134800000.0 | -208900000.0 | 183300000.0 | -605300000.0 |
Change In Other Current Liabilities | | | 96500000.0 | 225200000.0 | -93600000.0 | 497100000.0 |
Change In Other Working Capital | 118000000.0 | | | | | |
Change In Payable | | | 374500000.0 | -260000000.0 | -55400000.0 | 443800000.0 |
Change In Payables And Accrued Expense | | | 374500000.0 | -260000000.0 | -55400000.0 | 443800000.0 |
Change In Receivables | | | -616800000.0 | -34800000.0 | -54500000.0 | -559400000.0 |
Change In Working Capital | | | -431600000.0 | -166600000.0 | 118800000.0 | -162700000.0 |
Changes In Account Receivables | | | -616800000.0 | -34800000.0 | -54500000.0 | -559400000.0 |
Changes In Cash | | | -1152200000.0 | 69300000.0 | 270400000.0 | -68800000.0 |
Common Stock Dividend Paid | | | -234800000.0 | -282600000.0 | -321500000.0 | -332100000.0 |
Common Stock Payments | | | -1500400000.0 | 0.0 | -500000000.0 | -500000000.0 |
Deferred Income Tax | | | -6700000.0 | -18200000.0 | -32700000.0 | -14100000.0 |
Deferred Tax | | | -6700000.0 | -18200000.0 | -32700000.0 | -14100000.0 |
Depreciation | | | 42000000.0 | 58000000.0 | 52000000.0 | 53000000.0 |
Depreciation Amortization Depletion | | | 191200000.0 | 290600000.0 | 270700000.0 | 275300000.0 |
Depreciation And Amortization | | | 191200000.0 | 290600000.0 | 270700000.0 | 275300000.0 |
Effect Of Exchange Rate Changes | | | 100000.0 | -12200000.0 | 3100000.0 | -12200000.0 |
End Cash Position | | | 258100000.0 | 315200000.0 | 588700000.0 | 507700000.0 |
Financing Cash Flow | | | 832800000.0 | -1102100000.0 | -1098700000.0 | -686900000.0 |
Free Cash Flow | | | 684600000.0 | 1208100000.0 | 1450500000.0 | 1154700000.0 |
Income Tax Paid Supplemental Data | | | 351000000.0 | 362200000.0 | 401400000.0 | 398600000.0 |
Interest Paid Supplemental Data | | | 134300000.0 | 224300000.0 | 233200000.0 | 217500000.0 |
Investing Cash Flow | | | -2769600000.0 | -164500000.0 | -229600000.0 | -659200000.0 |
Issuance Of Debt | | | 5537200000.0 | 2301400000.0 | 207600000.0 | 1492000000.0 |
Long Term Debt Issuance | | | 3917500000.0 | 0.0 | 0.0 | 1197800000.0 |
Long Term Debt Payments | | | -2780900000.0 | -3166700000.0 | -432000000.0 | -1256600000.0 |
Net Business Purchase And Sale | | | -2669600000.0 | -36700000.0 | -76400000.0 | -323900000.0 |
Net Common Stock Issuance | | | -1500400000.0 | 0.0 | -500000000.0 | -500000000.0 |
Net Income From Continuing Operations | | | 988600000.0 | 1114500000.0 | 1104300000.0 | 1077800000.0 |
Net Investment Purchase And Sale | | | | 0.0 | 0.0 | -211100000.0 |
Net Issuance Payments Of Debt | | | 2756300000.0 | -865300000.0 | -224400000.0 | 235400000.0 |
Net Long Term Debt Issuance | | | 1136600000.0 | -3166700000.0 | -432000000.0 | -58800000.0 |
Net Other Financing Charges | | | -258200000.0 | 15600000.0 | -102100000.0 | -137200000.0 |
Net Other Investing Changes | | | | | -5000000.0 | -1600000.0 |
Net Short Term Debt Issuance | | | 1619700000.0 | 2301400000.0 | 207600000.0 | 294200000.0 |
Operating Cash Flow | | | 784600000.0 | 1335900000.0 | 1598700000.0 | 1277300000.0 |
Other Non Cash Items | | | -24100000.0 | 16200000.0 | 29000000.0 | 4100000.0 |
Proceeds From Stock Option Exercised | | | 69900000.0 | 30200000.0 | 49300000.0 | 47000000.0 |
Provisionand Write Offof Assets | | | -5400000.0 | 8300000.0 | 14900000.0 | 32200000.0 |
Purchase Of Business | | | -2705600000.0 | -36700000.0 | -76400000.0 | -323900000.0 |
Purchase Of Investment | | | | 0.0 | 0.0 | -211100000.0 |
Repayment Of Debt | | | -2780900000.0 | -3166700000.0 | -432000000.0 | -1256600000.0 |
Repurchase Of Capital Stock | | | -1500400000.0 | 0.0 | -500000000.0 | -500000000.0 |
Sale Of Business | | 0.0 | 36000000.0 | 0.0 | 0.0 | |
Short Term Debt Issuance | | | 1619700000.0 | 2301400000.0 | 207600000.0 | 294200000.0 |
Short Term Debt Payments | | -1075000000.0 | -1300500000.0 | -2531200000.0 | -282000000.0 | |
Stock Based Compensation | | | 72600000.0 | 91100000.0 | 93700000.0 | 64700000.0 |