| 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
Amortization Cash Flow | | 223600000.0 | 206900000.0 | 191100000.0 | 219300000.0 |
Amortization Of Intangibles | | 223600000.0 | 206900000.0 | 191100000.0 | 219300000.0 |
Asset Impairment Charge | | 150400000.0 | 0.0 | 0.0 | 1982500000.0 |
Beginning Cash Position | | 334300000.0 | 169900000.0 | 655800000.0 | 62000000.0 |
Capital Expenditure | | -417500000.0 | -477400000.0 | -586500000.0 | -393800000.0 |
Cash Dividends Paid | | -418100000.0 | -430200000.0 | -437500000.0 | -455400000.0 |
Cash Flow From Continuing Financing Activities | | -944500000.0 | -964600000.0 | 2141600000.0 | -1102700000.0 |
Cash Flow From Continuing Investing Activities | | -355500000.0 | 256200000.0 | -3964600000.0 | -100300000.0 |
Cash Flow From Continuing Operating Activities | | 1136300000.0 | 1194400000.0 | 1229400000.0 | 1210400000.0 |
Change In Account Payable | | 149500000.0 | 151600000.0 | -81700000.0 | -36500000.0 |
Change In Accrued Expense | | -33000000.0 | 400000.0 | 99400000.0 | -85400000.0 |
Change In Inventory | | -178700000.0 | -134600000.0 | 2900000.0 | -180600000.0 |
Change In Other Current Assets | | -52800000.0 | 86800000.0 | -35500000.0 | -48900000.0 |
Change In Other Working Capital | | 12800000.0 | 9500000.0 | -34900000.0 | -50600000.0 |
Change In Payable | | 149500000.0 | 151600000.0 | -81700000.0 | -36500000.0 |
Change In Payables And Accrued Expense | | 116500000.0 | 152000000.0 | 17700000.0 | -121900000.0 |
Change In Receivables | | 7500000.0 | -74800000.0 | 41500000.0 | 117200000.0 |
Change In Working Capital | | -94700000.0 | 38900000.0 | -8300000.0 | -284800000.0 |
Changes In Account Receivables | | 7500000.0 | -74800000.0 | 41500000.0 | 117200000.0 |
Changes In Cash | | -163700000.0 | 486000000.0 | -593600000.0 | 7400000.0 |
Common Stock Dividend Paid | | -418100000.0 | -430200000.0 | -437500000.0 | -455400000.0 |
Common Stock Payments | | -270400000.0 | -367500000.0 | -372800000.0 | -3300000.0 |
Deferred Income Tax | | -38100000.0 | -190800000.0 | -40500000.0 | -108000000.0 |
Deferred Tax | | -38100000.0 | -190800000.0 | -40500000.0 | -108000000.0 |
Depreciation | | 235500000.0 | 224100000.0 | 239700000.0 | 283200000.0 |
Depreciation Amortization Depletion | | 459100000.0 | 431000000.0 | 430800000.0 | 502500000.0 |
Depreciation And Amortization | | 459100000.0 | 431000000.0 | 430800000.0 | 502500000.0 |
Effect Of Exchange Rate Changes | | -700000.0 | -100000.0 | -200000.0 | 500000.0 |
End Cash Position | | 169900000.0 | 655800000.0 | 62000000.0 | 69900000.0 |
Financing Cash Flow | | -944500000.0 | -964600000.0 | 2141600000.0 | -1102700000.0 |
Free Cash Flow | | 718800000.0 | 717000000.0 | 642900000.0 | 816600000.0 |
Gain Loss On Investment Securities | | | | 21500000.0 | |
Gain Loss On Sale Of Business | | -9600000.0 | 1018500000.0 | 12900000.0 | 310100000.0 |
Investing Cash Flow | | -355500000.0 | 256200000.0 | -3964600000.0 | -100300000.0 |
Issuance Of Debt | | 797600000.0 | 0.0 | 4285000000.0 | 650000000.0 |
Long Term Debt Issuance | | 797600000.0 | 0.0 | 4285000000.0 | 650000000.0 |
Long Term Debt Payments | | -1157000000.0 | 0.0 | -1791000000.0 | -1300000000.0 |
Net Business Purchase And Sale | | 130000000.0 | 686300000.0 | -3864300000.0 | 326000000.0 |
Net Common Stock Issuance | | -270400000.0 | -367500000.0 | -372800000.0 | -3300000.0 |
Net Income From Continuing Operations | | 631700000.0 | -91300000.0 | 744000000.0 | -1230800000.0 |
Net Investment Purchase And Sale | | 0.0 | 0.0 | 466300000.0 | 0.0 |
Net Issuance Payments Of Debt | | -261800000.0 | -185900000.0 | 3072200000.0 | -630800000.0 |
Net Long Term Debt Issuance | | -359400000.0 | 0.0 | 2494000000.0 | -650000000.0 |
Net Other Financing Charges | | -10500000.0 | -2600000.0 | -123500000.0 | -15100000.0 |
Net Other Investing Changes | | -68000000.0 | 47300000.0 | 19900000.0 | -32500000.0 |
Net PPEPurchase And Sale | | -417500000.0 | -477400000.0 | -586500000.0 | -393800000.0 |
Net Short Term Debt Issuance | | 97600000.0 | -185900000.0 | 578200000.0 | 19200000.0 |
Operating Cash Flow | | 1136300000.0 | 1194400000.0 | 1229400000.0 | 1210400000.0 |
Operating Gains Losses | | 5900000.0 | 1031000000.0 | 45400000.0 | 322700000.0 |
Other Non Cash Items | | -300000.0 | -50000000.0 | 34100000.0 | -3600000.0 |
Pension And Employee Benefit Expense | | 10800000.0 | 7400000.0 | 3200000.0 | 0.0 |
Proceeds From Stock Option Exercised | | 16300000.0 | 21600000.0 | 3200000.0 | 1900000.0 |
Purchase Of Business | | 0.0 | 0.0 | -3920600000.0 | 0.0 |
Purchase Of PPE | | -417500000.0 | -477400000.0 | -586500000.0 | -393800000.0 |
Repayment Of Debt | | -1157000000.0 | 0.0 | -1791000000.0 | -1300000000.0 |
Repurchase Of Capital Stock | | -270400000.0 | -367500000.0 | -372800000.0 | -3300000.0 |
Sale Of Business | | 130000000.0 | 686300000.0 | 56300000.0 | 326000000.0 |
Sale Of Investment | | 0.0 | 0.0 | 466300000.0 | 0.0 |
Short Term Debt Issuance | | 97600000.0 | | | |
Short Term Debt Payments | -166400000.0 | | -185900000.0 | | |
Stock Based Compensation | | 22300000.0 | 25600000.0 | 23900000.0 | 29900000.0 |