| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | 355700000.0 | | | | | |
Amortization Of Intangibles | 355700000.0 | | | | | |
Amortization Of Securities | | 88900000.0 | 99700000.0 | 59200000.0 | 3000000.0 | -27400000.0 |
Beginning Cash Position | | 4459200000.0 | 4389500000.0 | 3056800000.0 | 4654200000.0 | 4955700000.0 |
Capital Expenditure | | -560400000.0 | -515100000.0 | -723500000.0 | -675800000.0 | -729300000.0 |
Cash Dividends Paid | | -630500000.0 | -625100000.0 | -796700000.0 | -663300000.0 | -650700000.0 |
Cash Flow From Continuing Financing Activities | | 27871900000.0 | 16073500000.0 | -26437400000.0 | -7182600000.0 | 1995800000.0 |
Cash Flow From Continuing Investing Activities | | -29923000000.0 | -18602600000.0 | 25929800000.0 | 4784100000.0 | -5218900000.0 |
Cash Flow From Continuing Operating Activities | | 1896800000.0 | 1356000000.0 | 2392400000.0 | 2625600000.0 | 4952000000.0 |
Change In Account Payable | | -23600000.0 | -7800000.0 | 172600000.0 | 85800000.0 | 1100000.0 |
Change In Other Working Capital | | -17800000.0 | -466500000.0 | 639400000.0 | -72600000.0 | 1777500000.0 |
Change In Payable | | -23600000.0 | -7800000.0 | 172600000.0 | 85800000.0 | 1100000.0 |
Change In Payables And Accrued Expense | | -23600000.0 | -7800000.0 | 172600000.0 | 85800000.0 | 1100000.0 |
Change In Receivables | | 29900000.0 | -423700000.0 | 119200000.0 | -32400000.0 | -110700000.0 |
Change In Working Capital | | -11500000.0 | -898000000.0 | 931200000.0 | -19200000.0 | 1667900000.0 |
Changes In Account Receivables | | 4500000.0 | -460900000.0 | 57900000.0 | 12000000.0 | |
Changes In Cash | | -154300000.0 | -1173100000.0 | 1884800000.0 | 227100000.0 | 1728900000.0 |
Common Stock Dividend Paid | | -584600000.0 | -583300000.0 | -750200000.0 | -621500000.0 | -608900000.0 |
Common Stock Payments | | -299800000.0 | -267600000.0 | -35400000.0 | -347500000.0 | -830400000.0 |
Deferred Income Tax | | 16400000.0 | 2000000.0 | -142700000.0 | -48200000.0 | |
Deferred Tax | | 16400000.0 | 2000000.0 | -142700000.0 | -48200000.0 | |
Depreciation | 103200000.0 | | | | | |
Depreciation Amortization Depletion | | 500300000.0 | 515600000.0 | 553600000.0 | 634600000.0 | 702900000.0 |
Depreciation And Amortization | | 500300000.0 | 515600000.0 | 553600000.0 | 634600000.0 | 702900000.0 |
Effect Of Exchange Rate Changes | | 84600000.0 | -159600000.0 | -287400000.0 | -89800000.0 | 187100000.0 |
End Cash Position | | 4389500000.0 | 3056800000.0 | 4654200000.0 | 4791500000.0 | 6684600000.0 |
Financing Cash Flow | | 27871900000.0 | 16073500000.0 | -26437400000.0 | -7182600000.0 | 1995800000.0 |
Free Cash Flow | | 1336400000.0 | 840900000.0 | 1668900000.0 | 1949800000.0 | 4222700000.0 |
Gain Loss On Investment Securities | | 400000.0 | 300000.0 | 1100000.0 | 169500000.0 | 365700000.0 |
Income Tax Paid Supplemental Data | | 327700000.0 | 371000000.0 | 459900000.0 | 362500000.0 | 336700000.0 |
Interest Paid Supplemental Data | | 226800000.0 | 30800000.0 | 822400000.0 | 5285500000.0 | 7601000000.0 |
Investing Cash Flow | | -29923000000.0 | -18602600000.0 | 25929800000.0 | 4784100000.0 | -5218900000.0 |
Issuance Of Capital Stock | 392500000.0 | 0.0 | 0.0 | | | |
Issuance Of Debt | | 993200000.0 | 0.0 | 1988800000.0 | 2000000000.0 | 0.0 |
Long Term Debt Issuance | | 993200000.0 | 0.0 | 1988800000.0 | 2000000000.0 | 0.0 |
Long Term Debt Payments | | -508600000.0 | -778800000.0 | -500000000.0 | 0.0 | |
Net Business Purchase And Sale | -10500000.0 | 0.0 | 0.0 | | | |
Net Common Stock Issuance | | -299800000.0 | -267600000.0 | -35400000.0 | -347500000.0 | -830400000.0 |
Net Income From Continuing Operations | | 1209300000.0 | 1545300000.0 | 1336000000.0 | 1107300000.0 | 1688800000.0 |
Net Intangibles Purchase And Sale | | -424600000.0 | -419600000.0 | -594900000.0 | -559300000.0 | -604700000.0 |
Net Investment Purchase And Sale | | -6667900000.0 | -3649500000.0 | 6782300000.0 | 3643700000.0 | 804100000.0 |
Net Issuance Payments Of Debt | | -2213700000.0 | -1205300000.0 | 5455700000.0 | 940900000.0 | -91600000.0 |
Net Long Term Debt Issuance | | 484600000.0 | -778800000.0 | 1488800000.0 | 2000000000.0 | 0.0 |
Net Other Financing Charges | -1000000.0 | 1200000.0 | 100000.0 | | -2700000.0 | -7200000.0 |
Net Other Investing Changes | | -549500000.0 | -965100000.0 | -561300000.0 | -33500000.0 | 749900000.0 |
Net PPEPurchase And Sale | | -135800000.0 | -95500000.0 | -128600000.0 | -116500000.0 | -124600000.0 |
Net Preferred Stock Issuance | 392500000.0 | -400000000.0 | 0.0 | 0.0 | | |
Net Short Term Debt Issuance | | -2698300000.0 | -426500000.0 | 3966900000.0 | -1059100000.0 | -91600000.0 |
Operating Cash Flow | | 1896800000.0 | 1356000000.0 | 2392400000.0 | 2625600000.0 | 4952000000.0 |
Operating Gains Losses | | -15200000.0 | -10900000.0 | -23200000.0 | 149100000.0 | 153800000.0 |
Other Non Cash Items | | -16400000.0 | 183800000.0 | -333700000.0 | 774500000.0 | 795700000.0 |
Pension And Employee Benefit Expense | | -15600000.0 | -11200000.0 | -24300000.0 | -20400000.0 | -211900000.0 |
Preferred Stock Dividend Paid | | -45900000.0 | -41800000.0 | -46500000.0 | -41800000.0 | -41800000.0 |
Preferred Stock Issuance | 392500000.0 | 0.0 | 0.0 | | | |
Preferred Stock Payments | 0.0 | -400000000.0 | 0.0 | 0.0 | | |
Proceeds From Stock Option Exercised | | 19500000.0 | 53800000.0 | 3900000.0 | 2300000.0 | 4700000.0 |
Purchase Of Business | -10500000.0 | 0.0 | 0.0 | | | |
Purchase Of Intangibles | | -424600000.0 | -419600000.0 | -594900000.0 | -559300000.0 | -604700000.0 |
Purchase Of Investment | | -51074700000.0 | -68631100000.0 | -37398500000.0 | -40094100000.0 | -39170400000.0 |
Purchase Of PPE | | -135800000.0 | -95500000.0 | -128600000.0 | -116500000.0 | -124600000.0 |
Repayment Of Debt | | -508600000.0 | -778800000.0 | -500000000.0 | 0.0 | |
Repurchase Of Capital Stock | | -699800000.0 | -267600000.0 | -35400000.0 | -347500000.0 | -830400000.0 |
Sale Of Investment | | 44406800000.0 | 64981600000.0 | 44180800000.0 | 43737800000.0 | 39974500000.0 |