| 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2024-12-31 |
Beginning Cash Position | | 3040100000.0 | 3237200000.0 | 2572900000.0 | 3900100000.0 | 3344600000.0 |
Capital Expenditure | | -267400000.0 | -148200000.0 | -148600000.0 | -165300000.0 | -131000000.0 |
Capital Expenditure Reported | | -267400000.0 | -148200000.0 | -148600000.0 | -165300000.0 | -131000000.0 |
Cash Dividends Paid | | -289300000.0 | -316500000.0 | -341200000.0 | -395200000.0 | -423800000.0 |
Cash Flow From Continuing Financing Activities | | -85100000.0 | -811200000.0 | -2666700000.0 | -1355300000.0 | -3057100000.0 |
Cash Flow From Continuing Investing Activities | | -252200000.0 | -414900000.0 | -310200000.0 | -190600000.0 | -208400000.0 |
Cash Flow From Continuing Operating Activities | | 534400000.0 | 561800000.0 | 4304100000.0 | 2189800000.0 | 2989900000.0 |
Change In Account Payable | | 845100000.0 | 1035500000.0 | -101800000.0 | 19600000.0 | -36900000.0 |
Change In Inventory | | -3759100000.0 | -5185000000.0 | -516400000.0 | -2649800000.0 | -2137400000.0 |
Change In Other Current Assets | | -939000000.0 | -1470300000.0 | -110100000.0 | -289000000.0 | 113500000.0 |
Change In Other Working Capital | -607700000.0 | | | | | |
Change In Payable | | 845100000.0 | 1035500000.0 | -101800000.0 | 19600000.0 | -36900000.0 |
Change In Payables And Accrued Expense | | 845100000.0 | 1035500000.0 | -101800000.0 | 19600000.0 | -36900000.0 |
Change In Working Capital | | -3853000000.0 | -5619800000.0 | -728300000.0 | -2919200000.0 | -2060800000.0 |
Changes In Cash | | 197100000.0 | -664300000.0 | 1327200000.0 | 643900000.0 | -275600000.0 |
Common Stock Dividend Paid | -256000000.0 | | -316500000.0 | -341200000.0 | -395200000.0 | -423800000.0 |
Common Stock Issuance | | 33500000.0 | 1700000.0 | 0.0 | 19700000.0 | |
Common Stock Payments | | -926900000.0 | -1193500000.0 | -1234600000.0 | -1871400000.0 | -2540300000.0 |
Deferred Income Tax | | -10000000.0 | 29100000.0 | -45900000.0 | 19000000.0 | 47800000.0 |
Deferred Tax | | -10000000.0 | 29100000.0 | -45900000.0 | 19000000.0 | 47800000.0 |
Depreciation Amortization Depletion | | 82100000.0 | 81400000.0 | 91600000.0 | 87100000.0 | 91200000.0 |
Depreciation And Amortization | | 82100000.0 | 81400000.0 | 91600000.0 | 87100000.0 | 91200000.0 |
Dividend Received CFO | 0.0 | | | | | |
Earnings Losses From Equity Investments | -700000.0 | -1000000.0 | | | | |
End Cash Position | | 3237200000.0 | 2572900000.0 | 3900100000.0 | 4544000000.0 | 3069000000.0 |
Financing Cash Flow | | -85100000.0 | -811200000.0 | -2666700000.0 | -1355300000.0 | -3057100000.0 |
Free Cash Flow | | 267000000.0 | 413600000.0 | 4155500000.0 | 2024500000.0 | 2858900000.0 |
Gain Loss On Investment Securities | | 28600000.0 | 70400000.0 | 80300000.0 | 78800000.0 | 89300000.0 |
Income Tax Paid Supplemental Data | | 1137800000.0 | 1701100000.0 | 1442000000.0 | 1669700000.0 | |
Investing Cash Flow | | -252200000.0 | -414900000.0 | -310200000.0 | -190600000.0 | -208400000.0 |
Issuance Of Capital Stock | | 33500000.0 | 1700000.0 | 0.0 | 19700000.0 | |
Issuance Of Debt | | 1903600000.0 | 4373700000.0 | 762300000.0 | 2086300000.0 | 2026300000.0 |
Long Term Debt Issuance | | 1903600000.0 | 4373700000.0 | 762300000.0 | 2086300000.0 | 2026300000.0 |
Long Term Debt Payments | | -826300000.0 | -3801200000.0 | -1823900000.0 | -1191600000.0 | -1777000000.0 |
Net Business Purchase And Sale | | -24500000.0 | -271500000.0 | -212900000.0 | -40400000.0 | -90400000.0 |
Net Common Stock Issuance | | -893400000.0 | -1191800000.0 | -1234600000.0 | -1851700000.0 | -2520600000.0 |
Net Income From Continuing Operations | | 4191200000.0 | 5895600000.0 | 4795200000.0 | 4806000000.0 | 4702200000.0 |
Net Investment Properties Purchase And Sale | -190300000.0 | | | | | |
Net Investment Purchase And Sale | 0.0 | | | | | |
Net Issuance Payments Of Debt | | 1077300000.0 | 572500000.0 | -1061600000.0 | 894700000.0 | -107700000.0 |
Net Long Term Debt Issuance | | 1077300000.0 | 572500000.0 | -1061600000.0 | 894700000.0 | 249300000.0 |
Net Other Financing Charges | | -2400000.0 | 91400000.0 | -54800000.0 | -23700000.0 | -24000000.0 |
Net Other Investing Changes | | 39700000.0 | 4800000.0 | 51300000.0 | 15100000.0 | 13000000.0 |
Net PPEPurchase And Sale | -96500000.0 | | | | | |
Operating Cash Flow | | 534400000.0 | 561800000.0 | 4304100000.0 | 2189800000.0 | 2989900000.0 |
Operating Gains Losses | | 32700000.0 | 70400000.0 | 80300000.0 | 78800000.0 | 89300000.0 |
Other Non Cash Items | 10200000.0 | 8200000.0 | | | | |
Proceeds From Stock Option Exercised | | 22700000.0 | 33200000.0 | 25500000.0 | 20600000.0 | 19000000.0 |
Purchase Of Business | | -24500000.0 | -271500000.0 | -212900000.0 | -40400000.0 | -90400000.0 |
Purchase Of Investment Properties | -190300000.0 | | | | | |
Purchase Of PPE | -96500000.0 | | | | | |
Repayment Of Debt | | -826300000.0 | -3801200000.0 | -1823900000.0 | -1191600000.0 | -2134000000.0 |
Repurchase Of Capital Stock | | -926900000.0 | -1193500000.0 | -1234600000.0 | -1871400000.0 | -2540300000.0 |
Sale Of Business | 4300000.0 | | | | | |
Sale Of Investment | 0.0 | | | | | |
Stock Based Compensation | | 91400000.0 | 105100000.0 | 111200000.0 | 118100000.0 | 120200000.0 |