| 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2024-11-30 |
Asset Impairment Charge | 11300000.0 | 671000000.0 | 1130000000.0 | 137400000.0 | 2253700000.0 |
Beginning Cash Position | 81400000.0 | 460600000.0 | 199400000.0 | 133500000.0 | 78700000.0 |
Capital Expenditure | -864600000.0 | -1026800000.0 | -1035400000.0 | -1269100000.0 | -1288700000.0 |
Cash Dividends Paid | -575000000.0 | -573000000.0 | -587700000.0 | -653800000.0 | -714000000.0 |
Cash Flow From Continuing Financing Activities | -2346600000.0 | -1929500000.0 | -1819900000.0 | -1474600000.0 | -1541000000.0 |
Cash Flow From Continuing Investing Activities | -87900000.0 | -1035800000.0 | -999400000.0 | -1285900000.0 | -1454200000.0 |
Cash Flow From Continuing Operating Activities | 2806500000.0 | 2705400000.0 | 2756900000.0 | 2780000000.0 | 2990700000.0 |
Change In Account Payable | -95700000.0 | 213700000.0 | 114900000.0 | 24700000.0 | 117600000.0 |
Change In Accrued Expense | -75000000.0 | -28800000.0 | -239800000.0 | -115900000.0 | -270400000.0 |
Change In Inventory | 193700000.0 | -261300000.0 | -356400000.0 | -182300000.0 | -146100000.0 |
Change In Other Working Capital | | 118000000.0 | 12800000.0 | -11000000.0 | |
Change In Payable | -95700000.0 | 213700000.0 | 114900000.0 | 24700000.0 | 117600000.0 |
Change In Payables And Accrued Expense | -170700000.0 | 184900000.0 | -124900000.0 | -91200000.0 | -152800000.0 |
Change In Prepaid Assets | 65700000.0 | -113200000.0 | 197900000.0 | -76500000.0 | -74600000.0 |
Change In Receivables | 59600000.0 | -114000000.0 | -3900000.0 | 73200000.0 | 58600000.0 |
Change In Working Capital | 148300000.0 | -185600000.0 | -274500000.0 | -287800000.0 | -325900000.0 |
Changes In Account Receivables | 59600000.0 | -114000000.0 | -3900000.0 | 73200000.0 | 58600000.0 |
Changes In Cash | 372000000.0 | -259900000.0 | -62400000.0 | 19500000.0 | -4500000.0 |
Common Stock Dividend Paid | -575000000.0 | -573000000.0 | -587700000.0 | -653800000.0 | |
Common Stock Payments | 0.0 | -1390500000.0 | -3200200000.0 | -249700000.0 | -668100000.0 |
Deferred Income Tax | 336400000.0 | 84800000.0 | 207800000.0 | 147900000.0 | -64500000.0 |
Deferred Tax | 336400000.0 | 84800000.0 | 207800000.0 | 147900000.0 | -64500000.0 |
Depreciation | 293800000.0 | 337300000.0 | 383800000.0 | 427900000.0 | 445900000.0 |
Depreciation Amortization Depletion | 293800000.0 | 337300000.0 | 383800000.0 | 427900000.0 | 445900000.0 |
Depreciation And Amortization | 293800000.0 | 337300000.0 | 383800000.0 | 427900000.0 | 445900000.0 |
Earnings Losses From Equity Investments | 673400000.0 | 61600000.0 | 971800000.0 | 321200000.0 | 38100000.0 |
Effect Of Exchange Rate Changes | 7200000.0 | -1300000.0 | -3500000.0 | -600000.0 | -500000.0 |
End Cash Position | 460600000.0 | 199400000.0 | 133500000.0 | 152400000.0 | 74200000.0 |
Financing Cash Flow | -2346600000.0 | -1929500000.0 | -1819900000.0 | -1474600000.0 | -1541000000.0 |
Free Cash Flow | 1941900000.0 | 1678600000.0 | 1721500000.0 | 1510900000.0 | 1702000000.0 |
Gain Loss On Investment Securities | | -51000000.0 | | -300000.0 | |
Gain Loss On Sale Of Business | -14200000.0 | -1700000.0 | | | |
Income Tax Paid Supplemental Data | 189700000.0 | 324700000.0 | 129700000.0 | 333500000.0 | |
Interest Paid Supplemental Data | 418500000.0 | 368500000.0 | 386300000.0 | 418600000.0 | |
Investing Cash Flow | -87900000.0 | -1035800000.0 | -999400000.0 | -1285900000.0 | -1454200000.0 |
Issuance Of Debt | 1194700000.0 | 995600000.0 | 3344900000.0 | 1144400000.0 | 399600000.0 |
Long Term Debt Issuance | 1194700000.0 | 995600000.0 | 3344900000.0 | 1144400000.0 | 399600000.0 |
Long Term Debt Payments | -2721300000.0 | -1365300000.0 | -2159700000.0 | -809700000.0 | -958200000.0 |
Net Business Purchase And Sale | 757200000.0 | -85500000.0 | 28800000.0 | -36700000.0 | -189800000.0 |
Net Common Stock Issuance | 0.0 | -1390500000.0 | -3200200000.0 | -249700000.0 | -668100000.0 |
Net Income From Continuing Operations | 2031800000.0 | 1000000.0 | -38500000.0 | 1765200000.0 | 743900000.0 |
Net Investment Purchase And Sale | 0.0 | 74400000.0 | 0.0 | 300000.0 | |
Net Issuance Payments Of Debt | -1765500000.0 | -46700000.0 | 2027500000.0 | -589200000.0 | -127400000.0 |
Net Long Term Debt Issuance | -1526600000.0 | -369700000.0 | 1185200000.0 | 334700000.0 | -558600000.0 |
Net Other Financing Charges | -65000000.0 | -96900000.0 | -101900000.0 | -86400000.0 | -113200000.0 |
Net Other Investing Changes | 19500000.0 | 2100000.0 | 7200000.0 | 19600000.0 | 24000000.0 |
Net PPEPurchase And Sale | -864600000.0 | -1026800000.0 | -1035400000.0 | -1269100000.0 | -1288700000.0 |
Net Short Term Debt Issuance | -238900000.0 | 323000000.0 | 842300000.0 | -923900000.0 | 431200000.0 |
Operating Cash Flow | 2806500000.0 | 2705400000.0 | 2756900000.0 | 2780000000.0 | 2990700000.0 |
Operating Gains Losses | 673400000.0 | 10600000.0 | 971800000.0 | 320900000.0 | -6900000.0 |
Other Non Cash Items | 50500000.0 | 96700000.0 | 262100000.0 | 119500000.0 | -132800000.0 |
Proceeds From Stock Option Exercised | 58900000.0 | 177600000.0 | 42400000.0 | 104500000.0 | 81700000.0 |
Purchase Of Business | -242300000.0 | -90100000.0 | -67900000.0 | -42100000.0 | -189800000.0 |
Purchase Of PPE | -864600000.0 | -1026800000.0 | -1035400000.0 | -1269100000.0 | -1288700000.0 |
Repayment Of Debt | -2721300000.0 | -1365300000.0 | -2159700000.0 | -809700000.0 | -958200000.0 |
Repurchase Of Capital Stock | 0.0 | -1390500000.0 | -3200200000.0 | -249700000.0 | -668100000.0 |
Sale Of Business | 999500000.0 | 4600000.0 | 96700000.0 | 5400000.0 | 0.0 |
Sale Of Investment | 0.0 | 74400000.0 | 0.0 | 300000.0 | |
Stock Based Compensation | 63000000.0 | 44900000.0 | 68500000.0 | 63600000.0 | 74800000.0 |
Unrealized Gain Loss On Investment Securities | -802000000.0 | 1644700000.0 | 45900000.0 | 85400000.0 | 2500000.0 |