| 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-09-30 |
Amortization Of Securities | 0.0 | 0.0 | | | | |
Asset Impairment Charge | | 0.0 | 3000000.0 | 1800000.0 | 1800000.0 | 700000.0 |
Beginning Cash Position | | 401000000.0 | 280000000.0 | 317400000.0 | 234000000.0 | 256600000.0 |
Capital Expenditure | | -92600000.0 | -370100000.0 | -486200000.0 | -285100000.0 | -193300000.0 |
Capital Expenditure Reported | | -92600000.0 | -370100000.0 | -486200000.0 | -285100000.0 | -193300000.0 |
Cash Dividends Paid | | -388300000.0 | -503800000.0 | -695300000.0 | -911500000.0 | -966200000.0 |
Cash Flow From Continuing Financing Activities | | -1864200000.0 | -2327600000.0 | -3104900000.0 | -2414900000.0 | -1327400000.0 |
Cash Flow From Continuing Investing Activities | | -173300000.0 | -477700000.0 | -599500000.0 | -392100000.0 | -347100000.0 |
Cash Flow From Continuing Operating Activities | | 1916500000.0 | 2842700000.0 | 3621000000.0 | 2892700000.0 | 1704000000.0 |
Change In Account Payable | | 17600000.0 | 192700000.0 | 323400000.0 | -148400000.0 | -394700000.0 |
Change In Income Tax Payable | -40500000.0 | 17400000.0 | 14800000.0 | -28000000.0 | -38500000.0 | -73000000.0 |
Change In Inventory | | 18400000.0 | -177800000.0 | -483200000.0 | 12800000.0 | -400000.0 |
Change In Other Working Capital | | -16700000.0 | 79400000.0 | 404500000.0 | -64200000.0 | -178100000.0 |
Change In Payable | | 35000000.0 | 207500000.0 | 295400000.0 | -186900000.0 | -467700000.0 |
Change In Payables And Accrued Expense | | 35000000.0 | 207500000.0 | 295400000.0 | -186900000.0 | -467700000.0 |
Change In Receivables | | -63700000.0 | -74900000.0 | -232700000.0 | 161600000.0 | 661900000.0 |
Change In Tax Payable | -40500000.0 | 17400000.0 | 14800000.0 | -28000000.0 | -38500000.0 | -73000000.0 |
Change In Working Capital | | -27000000.0 | 34200000.0 | -16000000.0 | -76700000.0 | 15700000.0 |
Changes In Account Receivables | | -63700000.0 | -74900000.0 | -232700000.0 | 161600000.0 | 661900000.0 |
Changes In Cash | | -121000000.0 | 37400000.0 | -83400000.0 | 85700000.0 | 29500000.0 |
Common Stock Dividend Paid | -350100000.0 | | | | | |
Common Stock Issuance | | 60300000.0 | 70500000.0 | 82300000.0 | 82100000.0 | 75100000.0 |
Common Stock Payments | | 0.0 | -425600000.0 | -945800000.0 | -982100000.0 | -592000000.0 |
Deferred Income Tax | | -138900000.0 | 7900000.0 | 205500000.0 | -27200000.0 | -103900000.0 |
Deferred Tax | | -138900000.0 | 7900000.0 | 205500000.0 | -27200000.0 | -103900000.0 |
Depreciation Amortization Depletion | | 1153300000.0 | 1143500000.0 | 998400000.0 | 879500000.0 | 813900000.0 |
Depreciation And Amortization | | 1153300000.0 | 1143500000.0 | 998400000.0 | 879500000.0 | 813900000.0 |
Earnings Losses From Equity Investments | 0.0 | 0.0 | | | | |
End Cash Position | | 280000000.0 | 317400000.0 | 234000000.0 | 319700000.0 | 286100000.0 |
Financing Cash Flow | | -1864200000.0 | -2327600000.0 | -3104900000.0 | -2414900000.0 | -1327400000.0 |
Free Cash Flow | | 1823900000.0 | 2472600000.0 | 3134800000.0 | 2607600000.0 | 1510700000.0 |
Gain Loss On Investment Securities | -2500000.0 | -200000.0 | | | | |
Income Tax Paid Supplemental Data | 101300000.0 | 87300000.0 | 141400000.0 | 482600000.0 | 517100000.0 | |
Interest Paid Supplemental Data | 355200000.0 | 265400000.0 | 207800000.0 | 181500000.0 | 191200000.0 | |
Investing Cash Flow | | -173300000.0 | -477700000.0 | -599500000.0 | -392100000.0 | -347100000.0 |
Issuance Of Capital Stock | | 60300000.0 | 70500000.0 | 82300000.0 | 82100000.0 | 75100000.0 |
Issuance Of Debt | | 7543800000.0 | 5173000000.0 | 5935000000.0 | 17054800000.0 | 17363000000.0 |
Long Term Debt Issuance | | 3577800000.0 | 997000000.0 | 0.0 | 1744700000.0 | 7603900000.0 |
Long Term Debt Payments | | -4950500000.0 | -1425500000.0 | -171200000.0 | -3534400000.0 | -8572200000.0 |
Net Business Purchase And Sale | 0.0 | 0.0 | | | | |
Net Common Stock Issuance | | 60300000.0 | -355100000.0 | -863500000.0 | -900000000.0 | -516900000.0 |
Net Income From Continuing Operations | | 349400000.0 | 1285500000.0 | 2237700000.0 | 1906900000.0 | 781600000.0 |
Net Investment Purchase And Sale | 2700000.0 | 0.0 | 0.0 | | | |
Net Issuance Payments Of Debt | | -1414600000.0 | -1376000000.0 | -1470300000.0 | -539300000.0 | 343100000.0 |
Net Long Term Debt Issuance | | -1372700000.0 | -428500000.0 | -171200000.0 | -1789700000.0 | -968300000.0 |
Net Other Financing Charges | | -85800000.0 | -92700000.0 | -75800000.0 | -64100000.0 | -82400000.0 |
Net Other Investing Changes | | -80700000.0 | -107600000.0 | -113300000.0 | -107000000.0 | -153800000.0 |
Net Short Term Debt Issuance | 611900000.0 | -41900000.0 | -947500000.0 | -1299100000.0 | 1250400000.0 | 1311400000.0 |
Operating Cash Flow | | 1916500000.0 | 2842700000.0 | 3621000000.0 | 2892700000.0 | 1704000000.0 |
Operating Gains Losses | | 299600000.0 | 113400000.0 | 8300000.0 | 12200000.0 | |
Other Non Cash Items | | 81800000.0 | 45000000.0 | 14900000.0 | 18700000.0 | 18100000.0 |
Proceeds From Stock Option Exercised | 0.0 | -35800000.0 | 0.0 | 0.0 | | |
Purchase Of Business | 0.0 | 0.0 | | | | |
Purchase Of Investment | -2000000.0 | 0.0 | 0.0 | | | |
Repayment Of Debt | | -8958400000.0 | -6549000000.0 | -7405300000.0 | -17594100000.0 | -17019900000.0 |
Repurchase Of Capital Stock | | 0.0 | -425600000.0 | -945800000.0 | -982100000.0 | -592000000.0 |
Sale Of Investment | 4700000.0 | 0.0 | 0.0 | | | |
Short Term Debt Issuance | 611900000.0 | 3966000000.0 | 4176000000.0 | 5935000000.0 | 15310100000.0 | 9759100000.0 |
Short Term Debt Payments | | -4007900000.0 | -5123500000.0 | -7234100000.0 | -14059700000.0 | -8447700000.0 |
Stock Based Compensation | | 198300000.0 | 210200000.0 | 170400000.0 | 177500000.0 | 177900000.0 |