| 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2024-07-31 |
Amortization Cash Flow | | 233000000.0 | 223600000.0 | 206900000.0 | 191100000.0 | 207300000.0 |
Amortization Of Intangibles | | 233000000.0 | 223600000.0 | 206900000.0 | 191100000.0 | 207300000.0 |
Asset Impairment Charge | | 3800000.0 | 150400000.0 | 0.0 | 0.0 | |
Beginning Cash Position | | 391100000.0 | 334300000.0 | 169900000.0 | 655800000.0 | 241100000.0 |
Capital Expenditure | | -306700000.0 | -417500000.0 | -477400000.0 | -586500000.0 | -559900000.0 |
Cash Dividends Paid | | -403200000.0 | -418100000.0 | -430200000.0 | -437500000.0 | -444400000.0 |
Cash Flow From Continuing Financing Activities | | -1943900000.0 | -944500000.0 | -964600000.0 | 2141600000.0 | 2599900000.0 |
Cash Flow From Continuing Investing Activities | | 311100000.0 | -355500000.0 | 256200000.0 | -3964600000.0 | -3985100000.0 |
Cash Flow From Continuing Operating Activities | | 1565000000.0 | 1136300000.0 | 1194400000.0 | 1229400000.0 | 1184400000.0 |
Change In Account Payable | | 260900000.0 | 149500000.0 | 151600000.0 | -81700000.0 | -99400000.0 |
Change In Accrued Expense | | 56000000.0 | -33000000.0 | 400000.0 | 99400000.0 | 46200000.0 |
Change In Income Tax Payable | 6500000.0 | | | | | |
Change In Inventory | | -110400000.0 | -178700000.0 | -134600000.0 | 2900000.0 | -14700000.0 |
Change In Other Current Assets | | -34000000.0 | -52800000.0 | 86800000.0 | -35500000.0 | -28100000.0 |
Change In Other Working Capital | | -17600000.0 | 12800000.0 | 9500000.0 | -34900000.0 | -37300000.0 |
Change In Payable | | 260900000.0 | 149500000.0 | 151600000.0 | -81700000.0 | -99400000.0 |
Change In Payables And Accrued Expense | | 316900000.0 | 116500000.0 | 152000000.0 | 17700000.0 | -53200000.0 |
Change In Receivables | | 22000000.0 | 7500000.0 | -74800000.0 | 41500000.0 | 37000000.0 |
Change In Tax Payable | 6500000.0 | | | | | |
Change In Working Capital | | 176900000.0 | -94700000.0 | 38900000.0 | -8300000.0 | -96300000.0 |
Changes In Account Receivables | | 22000000.0 | 7500000.0 | -74800000.0 | 41500000.0 | 37000000.0 |
Changes In Cash | | -67800000.0 | -163700000.0 | 486000000.0 | -593600000.0 | -200800000.0 |
Common Stock Dividend Paid | | -403200000.0 | -418100000.0 | -430200000.0 | -437500000.0 | -444400000.0 |
Common Stock Payments | | -678400000.0 | -270400000.0 | -367500000.0 | -372800000.0 | -3400000.0 |
Deferred Income Tax | | -13900000.0 | -38100000.0 | -190800000.0 | -40500000.0 | -29000000.0 |
Deferred Tax | | -13900000.0 | -38100000.0 | -190800000.0 | -40500000.0 | -29000000.0 |
Depreciation | | 219500000.0 | 235500000.0 | 224100000.0 | 239700000.0 | 262500000.0 |
Depreciation Amortization Depletion | | 452500000.0 | 459100000.0 | 431000000.0 | 430800000.0 | 469800000.0 |
Depreciation And Amortization | | 452500000.0 | 459100000.0 | 431000000.0 | 430800000.0 | 469800000.0 |
Effect Of Exchange Rate Changes | | 11000000.0 | -700000.0 | -100000.0 | -200000.0 | -800000.0 |
End Cash Position | | 334300000.0 | 169900000.0 | 655800000.0 | 62000000.0 | 40300000.0 |
Financing Cash Flow | | -1943900000.0 | -944500000.0 | -964600000.0 | 2141600000.0 | 2599900000.0 |
Free Cash Flow | | 1258300000.0 | 718800000.0 | 717000000.0 | 642900000.0 | 624500000.0 |
Gain Loss On Investment Securities | | | | | 21500000.0 | |
Gain Loss On Sale Of Business | | -25300000.0 | -9600000.0 | 1018500000.0 | 12900000.0 | |
Investing Cash Flow | | 311100000.0 | -355500000.0 | 256200000.0 | -3964600000.0 | -3985100000.0 |
Issuance Of Debt | | 0.0 | 797600000.0 | 0.0 | 4285000000.0 | |
Long Term Debt Issuance | | 0.0 | 797600000.0 | 0.0 | 4285000000.0 | |
Long Term Debt Payments | | -700000000.0 | -1157000000.0 | 0.0 | -1791000000.0 | |
Net Business Purchase And Sale | | 564000000.0 | 130000000.0 | 686300000.0 | -3864300000.0 | |
Net Common Stock Issuance | | -678400000.0 | -270400000.0 | -367500000.0 | -372800000.0 | -3400000.0 |
Net Income From Continuing Operations | | 876300000.0 | 631700000.0 | -91300000.0 | 744000000.0 | 745400000.0 |
Net Investment Purchase And Sale | | | 0.0 | 0.0 | 466300000.0 | |
Net Issuance Payments Of Debt | | -866400000.0 | -261800000.0 | -185900000.0 | 3072200000.0 | 3168400000.0 |
Net Long Term Debt Issuance | | -700000000.0 | -359400000.0 | 0.0 | 2494000000.0 | |
Net Other Financing Charges | | -400000.0 | -10500000.0 | -2600000.0 | -123500000.0 | -123900000.0 |
Net Other Investing Changes | | 53800000.0 | -68000000.0 | 47300000.0 | 19900000.0 | -27200000.0 |
Net PPEPurchase And Sale | | -306700000.0 | -417500000.0 | -477400000.0 | -586500000.0 | -559900000.0 |
Net Short Term Debt Issuance | | -166400000.0 | 97600000.0 | -185900000.0 | 578200000.0 | 674400000.0 |
Operating Cash Flow | | 1565000000.0 | 1136300000.0 | 1194400000.0 | 1229400000.0 | 1184400000.0 |
Operating Gains Losses | | 17300000.0 | 5900000.0 | 1031000000.0 | 45400000.0 | |
Other Non Cash Items | | 23400000.0 | -300000.0 | -50000000.0 | 34100000.0 | 52000000.0 |
Pension And Employee Benefit Expense | | 35500000.0 | 10800000.0 | 7400000.0 | 3200000.0 | 0.0 |
Proceeds From Stock Option Exercised | | 4500000.0 | 16300000.0 | 21600000.0 | 3200000.0 | |
Purchase Of Business | | 0.0 | 0.0 | 0.0 | -3920600000.0 | |
Purchase Of PPE | | -306700000.0 | -417500000.0 | -477400000.0 | -586500000.0 | -559900000.0 |
Repayment Of Debt | | -866400000.0 | -1157000000.0 | 0.0 | -1791000000.0 | |
Repurchase Of Capital Stock | | -678400000.0 | -270400000.0 | -367500000.0 | -372800000.0 | -3400000.0 |
Sale Of Business | | 564000000.0 | 130000000.0 | 686300000.0 | 56300000.0 | |
Sale Of Investment | | | 0.0 | 0.0 | 466300000.0 | |
Sale Of PPE | 2400000.0 | | | | | |
Short Term Debt Issuance | | | 97600000.0 | | | |
Short Term Debt Payments | | -166400000.0 | | -185900000.0 | | |
Stock Based Compensation | | 28700000.0 | 22300000.0 | 25600000.0 | 23900000.0 | 27700000.0 |