| 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
Amortization Cash Flow | | 21700000.0 | 20400000.0 | 24800000.0 | 20000000.0 |
Amortization Of Intangibles | | 21700000.0 | 20400000.0 | 24800000.0 | 20000000.0 |
Asset Impairment Charge | | -2000000.0 | -10600000.0 | 12400000.0 | 49200000.0 |
Beginning Cash Position | | 1214700000.0 | 472100000.0 | 416200000.0 | 220100000.0 |
Capital Expenditure | | -402500000.0 | -594300000.0 | -628300000.0 | -671900000.0 |
Capital Expenditure Reported | | -25600000.0 | -29400000.0 | -27100000.0 | -27300000.0 |
Cash Dividends Paid | | -563000000.0 | -589800000.0 | -628400000.0 | -658500000.0 |
Cash Flow From Continuing Financing Activities | | -1609700000.0 | -1033100000.0 | -483400000.0 | -385800000.0 |
Cash Flow From Continuing Investing Activities | | -389000000.0 | -568400000.0 | -1324600000.0 | -1278300000.0 |
Cash Flow From Continuing Operating Activities | | 1264600000.0 | 1552800000.0 | 1621700000.0 | 1707000000.0 |
Cash From Discontinued Operating Activities | | -8500000.0 | -7200000.0 | -9800000.0 | -8500000.0 |
Change In Account Payable | | 43200000.0 | 40900000.0 | -11300000.0 | 26600000.0 |
Change In Accrued Expense | | 4100000.0 | -8400000.0 | 7700000.0 | 13300000.0 |
Change In Income Tax Payable | | 4100000.0 | 1300000.0 | 4600000.0 | 8000000.0 |
Change In Inventory | | -79800000.0 | -17300000.0 | 5600000.0 | -20500000.0 |
Change In Other Current Liabilities | | -124100000.0 | 34600000.0 | 62900000.0 | 14200000.0 |
Change In Other Working Capital | | 74900000.0 | 166300000.0 | -5400000.0 | -10200000.0 |
Change In Payable | | 47300000.0 | 42200000.0 | -6700000.0 | 34600000.0 |
Change In Payables And Accrued Expense | | 51400000.0 | 33800000.0 | 1000000.0 | 47900000.0 |
Change In Prepaid Assets | | -22600000.0 | -24500000.0 | -1400000.0 | -6700000.0 |
Change In Receivables | | -3900000.0 | -8200000.0 | 9300000.0 | -13200000.0 |
Change In Tax Payable | | 4100000.0 | 1300000.0 | 4600000.0 | 8000000.0 |
Change In Working Capital | | -104100000.0 | 184700000.0 | 72000000.0 | 11500000.0 |
Changes In Cash | | -742600000.0 | -55900000.0 | -196100000.0 | 34400000.0 |
Common Stock Dividend Paid | | -563000000.0 | -589800000.0 | -628400000.0 | -658500000.0 |
Common Stock Issuance | | 40200000.0 | 35400000.0 | 43600000.0 | 55600000.0 |
Common Stock Payments | | -1071300000.0 | -458700000.0 | -453900000.0 | -418200000.0 |
Deferred Income Tax | | -23700000.0 | -59500000.0 | -3200000.0 | 5000000.0 |
Deferred Tax | | -23700000.0 | -59500000.0 | -3200000.0 | 5000000.0 |
Depreciation | | 346700000.0 | 367400000.0 | 435100000.0 | 496100000.0 |
Depreciation Amortization Depletion | | 368400000.0 | 387800000.0 | 459900000.0 | 516100000.0 |
Depreciation And Amortization | | 368400000.0 | 387800000.0 | 459900000.0 | 516100000.0 |
End Cash Position | | 472100000.0 | 416200000.0 | 220100000.0 | 254500000.0 |
Financing Cash Flow | | -1609700000.0 | -1033100000.0 | -483400000.0 | -385800000.0 |
Free Cash Flow | | 853600000.0 | 951300000.0 | 983600000.0 | 1026600000.0 |
Income Tax Paid Supplemental Data | | 102600000.0 | 47400000.0 | 136300000.0 | 148500000.0 |
Interest Paid Supplemental Data | | 65000000.0 | 82400000.0 | 135100000.0 | 171900000.0 |
Investing Cash Flow | | -389000000.0 | -568400000.0 | -1324600000.0 | -1278300000.0 |
Issuance Of Capital Stock | | 40200000.0 | 35400000.0 | 43600000.0 | 55600000.0 |
Issuance Of Debt | | 0.0 | 0.0 | 1100000000.0 | 750000000.0 |
Long Term Debt Issuance | | 0.0 | 0.0 | 1100000000.0 | 750000000.0 |
Long Term Debt Payments | | -12900000.0 | -19800000.0 | -619900000.0 | -21000000.0 |
Net Business Purchase And Sale | | 0.0 | 0.0 | -701100000.0 | -613700000.0 |
Net Common Stock Issuance | | -1031100000.0 | -423300000.0 | -410300000.0 | -362600000.0 |
Net Income From Continuing Operations | | 954700000.0 | 983500000.0 | 1030500000.0 | 1051000000.0 |
Net Intangibles Purchase And Sale | | -25600000.0 | -29400000.0 | -27100000.0 | |
Net Issuance Payments Of Debt | | -12900000.0 | -19800000.0 | 566900000.0 | 642200000.0 |
Net Long Term Debt Issuance | | -12900000.0 | -19800000.0 | 480100000.0 | 729000000.0 |
Net Other Financing Charges | | -2700000.0 | -200000.0 | -11600000.0 | -6900000.0 |
Net Other Investing Changes | | 3400000.0 | 500000.0 | 1500000.0 | 4800000.0 |
Net PPEPurchase And Sale | | -366800000.0 | -539500000.0 | -597900000.0 | -642100000.0 |
Net Short Term Debt Issuance | | 0.0 | 0.0 | 86800000.0 | -86800000.0 |
Operating Cash Flow | | 1256100000.0 | 1545600000.0 | 1611900000.0 | 1698500000.0 |
Other Non Cash Items | | 10800000.0 | -600000.0 | -18400000.0 | -4900000.0 |
Pension And Employee Benefit Expense | 0.0 | 0.0 | | | |
Purchase Of Business | | 0.0 | 0.0 | -701100000.0 | -613700000.0 |
Purchase Of Intangibles | | -25600000.0 | -29400000.0 | -27100000.0 | |
Purchase Of PPE | | -376900000.0 | -564900000.0 | -601200000.0 | -644600000.0 |
Repayment Of Debt | | -12900000.0 | -19800000.0 | -619900000.0 | -21000000.0 |
Repurchase Of Capital Stock | | -1071300000.0 | -458700000.0 | -453900000.0 | -418200000.0 |
Sale Of PPE | | 10100000.0 | 25400000.0 | 3300000.0 | 2500000.0 |
Short Term Debt Issuance | 0.0 | 0.0 | 427000000.0 | 86800000.0 | |
Short Term Debt Payments | -270000000.0 | 0.0 | -427000000.0 | | |
Stock Based Compensation | | 60500000.0 | 67500000.0 | 68500000.0 | 79100000.0 |