| 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2024-08-31 |
Amortization Cash Flow | | | 21700000.0 | 20400000.0 | 24800000.0 | |
Amortization Of Intangibles | | | 21700000.0 | 20400000.0 | 24800000.0 | |
Asset Impairment Charge | | 6600000.0 | -2000000.0 | -10600000.0 | 12400000.0 | 10300000.0 |
Beginning Cash Position | | 763300000.0 | 1214700000.0 | 472100000.0 | 416200000.0 | 240500000.0 |
Capital Expenditure | | -270300000.0 | -402500000.0 | -594300000.0 | -628300000.0 | -623700000.0 |
Capital Expenditure Reported | -24600000.0 | -15400000.0 | -25600000.0 | -29400000.0 | | |
Cash Dividends Paid | | -202600000.0 | -563000000.0 | -589800000.0 | -628400000.0 | -635900000.0 |
Cash Flow From Continuing Financing Activities | | -478900000.0 | -1609700000.0 | -1033100000.0 | -483400000.0 | -1019500000.0 |
Cash Flow From Continuing Investing Activities | | -263700000.0 | -389000000.0 | -568400000.0 | -1324600000.0 | -620100000.0 |
Cash Flow From Continuing Operating Activities | | 1193500000.0 | 1264600000.0 | 1552800000.0 | 1621700000.0 | 1625800000.0 |
Cash From Discontinued Investing Activities | 0.0 | | | | | |
Cash From Discontinued Operating Activities | | 500000.0 | -8500000.0 | -7200000.0 | -9800000.0 | -9800000.0 |
Change In Account Payable | | 48900000.0 | 43200000.0 | 40900000.0 | -11300000.0 | 12700000.0 |
Change In Accrued Expense | | 27400000.0 | 4100000.0 | -8400000.0 | 7700000.0 | -7700000.0 |
Change In Income Tax Payable | | 17100000.0 | 4100000.0 | 1300000.0 | 4600000.0 | 7300000.0 |
Change In Inventory | | 16100000.0 | -79800000.0 | -17300000.0 | 5600000.0 | -11500000.0 |
Change In Other Current Liabilities | | 162800000.0 | -124100000.0 | 34600000.0 | 62900000.0 | 62800000.0 |
Change In Other Working Capital | | -259900000.0 | 74900000.0 | 166300000.0 | -5400000.0 | -18100000.0 |
Change In Payable | | 66000000.0 | 47300000.0 | 42200000.0 | -6700000.0 | 20000000.0 |
Change In Payables And Accrued Expense | | 93400000.0 | 51400000.0 | 33800000.0 | 1000000.0 | 12300000.0 |
Change In Prepaid Assets | | 3100000.0 | -22600000.0 | -24500000.0 | -1400000.0 | 12500000.0 |
Change In Receivables | | -18400000.0 | -3900000.0 | -8200000.0 | 9300000.0 | -4900000.0 |
Change In Tax Payable | | 17100000.0 | 4100000.0 | 1300000.0 | 4600000.0 | 7300000.0 |
Change In Working Capital | | -2900000.0 | -104100000.0 | 184700000.0 | 72000000.0 | 53100000.0 |
Changes In Cash | | 451400000.0 | -742600000.0 | -55900000.0 | -196100000.0 | -23600000.0 |
Common Stock Dividend Paid | | -202600000.0 | -563000000.0 | -589800000.0 | -628400000.0 | -635900000.0 |
Common Stock Issuance | | 46200000.0 | 40200000.0 | 35400000.0 | 43600000.0 | 31000000.0 |
Common Stock Payments | | -45400000.0 | -1071300000.0 | -458700000.0 | -453900000.0 | -483400000.0 |
Deferred Income Tax | | 169200000.0 | -23700000.0 | -59500000.0 | -3200000.0 | -2400000.0 |
Deferred Tax | | 169200000.0 | -23700000.0 | -59500000.0 | -3200000.0 | -2400000.0 |
Depreciation | | | 346700000.0 | 367400000.0 | 435100000.0 | |
Depreciation Amortization Depletion | | 350900000.0 | 368400000.0 | 387800000.0 | 459900000.0 | 471600000.0 |
Depreciation And Amortization | | 350900000.0 | 368400000.0 | 387800000.0 | 459900000.0 | 471600000.0 |
End Cash Position | | 1214700000.0 | 472100000.0 | 416200000.0 | 220100000.0 | 216900000.0 |
Financing Cash Flow | | -478900000.0 | -1609700000.0 | -1033100000.0 | -483400000.0 | -1019500000.0 |
Free Cash Flow | | 923700000.0 | 853600000.0 | 951300000.0 | 983600000.0 | 992300000.0 |
Income Tax Paid Supplemental Data | | 62500000.0 | 102600000.0 | 47400000.0 | 136300000.0 | |
Interest Paid Supplemental Data | | 62500000.0 | 65000000.0 | 82400000.0 | 135100000.0 | |
Investing Cash Flow | | -263700000.0 | -389000000.0 | -568400000.0 | -1324600000.0 | -620100000.0 |
Issuance Of Capital Stock | | 46200000.0 | 40200000.0 | 35400000.0 | 43600000.0 | 31000000.0 |
Issuance Of Debt | | 0.0 | 0.0 | 0.0 | 1186800000.0 | 698500000.0 |
Long Term Debt Issuance | | 0.0 | 0.0 | 0.0 | 1100000000.0 | 500000000.0 |
Long Term Debt Payments | | -7100000.0 | -12900000.0 | -19800000.0 | -619900000.0 | -619500000.0 |
Net Business Purchase And Sale | | 0.0 | 0.0 | 0.0 | -701100000.0 | -1200000.0 |
Net Common Stock Issuance | | 800000.0 | -1031100000.0 | -423300000.0 | -410300000.0 | -452400000.0 |
Net Income From Continuing Operations | | 632400000.0 | 954700000.0 | 983500000.0 | 1030500000.0 | 1043300000.0 |
Net Intangibles Purchase And Sale | -24600000.0 | | -25600000.0 | -29400000.0 | -27100000.0 | |
Net Issuance Payments Of Debt | | -277100000.0 | -12900000.0 | -19800000.0 | 566900000.0 | 79000000.0 |
Net Long Term Debt Issuance | | -7100000.0 | -12900000.0 | -19800000.0 | 480100000.0 | -119500000.0 |
Net Other Financing Charges | 600000.0 | | -2700000.0 | -200000.0 | -11600000.0 | |
Net Other Investing Changes | | 1200000.0 | 3400000.0 | 500000.0 | 1500000.0 | 3100000.0 |
Net PPEPurchase And Sale | | -249500000.0 | -366800000.0 | -539500000.0 | -597900000.0 | -593800000.0 |
Net Short Term Debt Issuance | | -270000000.0 | 0.0 | 0.0 | 86800000.0 | 198500000.0 |
Operating Cash Flow | | 1194000000.0 | 1256100000.0 | 1545600000.0 | 1611900000.0 | 1616000000.0 |
Operating Gains Losses | 145500000.0 | | | | | |
Other Non Cash Items | | -35100000.0 | 10800000.0 | -600000.0 | -18400000.0 | -23000000.0 |
Pension And Employee Benefit Expense | 145500000.0 | 0.0 | 0.0 | | | |
Purchase Of Business | | 0.0 | 0.0 | 0.0 | -701100000.0 | -1200000.0 |
Purchase Of Intangibles | -24600000.0 | | -25600000.0 | -29400000.0 | -27100000.0 | |
Purchase Of PPE | | -254900000.0 | -376900000.0 | -564900000.0 | -601200000.0 | -595500000.0 |
Repayment Of Debt | | -277100000.0 | -12900000.0 | -19800000.0 | -619900000.0 | -619500000.0 |
Repurchase Of Capital Stock | | -45400000.0 | -1071300000.0 | -458700000.0 | -453900000.0 | -483400000.0 |
Sale Of PPE | | 5400000.0 | 10100000.0 | 25400000.0 | 3300000.0 | 1700000.0 |
Short Term Debt Issuance | | 0.0 | 0.0 | 0.0 | 86800000.0 | 198500000.0 |
Short Term Debt Payments | -750000000.0 | -270000000.0 | 0.0 | -427000000.0 | | |
Stock Based Compensation | | 72400000.0 | 60500000.0 | 67500000.0 | 68500000.0 | 72900000.0 |