| 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2024-08-31 |
Asset Impairment Charge | | 11300000.0 | 671000000.0 | 1130000000.0 | 137400000.0 | 2253700000.0 |
Beginning Cash Position | | 81400000.0 | 460600000.0 | 199400000.0 | 133500000.0 | 83300000.0 |
Capital Expenditure | | -864600000.0 | -1026800000.0 | -1035400000.0 | -1269100000.0 | -1390200000.0 |
Cash Dividends Paid | | -575000000.0 | -573000000.0 | -587700000.0 | -653800000.0 | -694800000.0 |
Cash Flow From Continuing Financing Activities | | -2346600000.0 | -1929500000.0 | -1819900000.0 | -1474600000.0 | -1506200000.0 |
Cash Flow From Continuing Investing Activities | | -87900000.0 | -1035800000.0 | -999400000.0 | -1285900000.0 | -1542600000.0 |
Cash Flow From Continuing Operating Activities | | 2806500000.0 | 2705400000.0 | 2756900000.0 | 2780000000.0 | 3030300000.0 |
Change In Account Payable | | -95700000.0 | 213700000.0 | 114900000.0 | 24700000.0 | 215600000.0 |
Change In Accrued Expense | | -75000000.0 | -28800000.0 | -239800000.0 | -115900000.0 | -137400000.0 |
Change In Inventory | | 193700000.0 | -261300000.0 | -356400000.0 | -182300000.0 | -248900000.0 |
Change In Other Working Capital | 1400000.0 | | 118000000.0 | 12800000.0 | -11000000.0 | -18900000.0 |
Change In Payable | | -95700000.0 | 213700000.0 | 114900000.0 | 24700000.0 | 215600000.0 |
Change In Payables And Accrued Expense | | -170700000.0 | 184900000.0 | -124900000.0 | -91200000.0 | 78200000.0 |
Change In Prepaid Assets | | 65700000.0 | -113200000.0 | 197900000.0 | -76500000.0 | -106300000.0 |
Change In Receivables | | 59600000.0 | -114000000.0 | -3900000.0 | 73200000.0 | 62600000.0 |
Change In Working Capital | | 148300000.0 | -185600000.0 | -274500000.0 | -287800000.0 | -233300000.0 |
Changes In Account Receivables | | 59600000.0 | -114000000.0 | -3900000.0 | 73200000.0 | 62600000.0 |
Changes In Cash | | 372000000.0 | -259900000.0 | -62400000.0 | 19500000.0 | -18500000.0 |
Common Stock Dividend Paid | | -575000000.0 | -573000000.0 | -587700000.0 | -653800000.0 | -694800000.0 |
Common Stock Payments | | 0.0 | -1390500000.0 | -3200200000.0 | -249700000.0 | -663900000.0 |
Deferred Income Tax | | 336400000.0 | 84800000.0 | 207800000.0 | 147900000.0 | -56900000.0 |
Deferred Tax | | 336400000.0 | 84800000.0 | 207800000.0 | 147900000.0 | -56900000.0 |
Depreciation | | 293800000.0 | 337300000.0 | 383800000.0 | 427900000.0 | 435000000.0 |
Depreciation Amortization Depletion | | 293800000.0 | 337300000.0 | 383800000.0 | 427900000.0 | 435000000.0 |
Depreciation And Amortization | | 293800000.0 | 337300000.0 | 383800000.0 | 427900000.0 | 435000000.0 |
Earnings Losses From Equity Investments | | 673400000.0 | 61600000.0 | 971800000.0 | 321200000.0 | 92800000.0 |
Effect Of Exchange Rate Changes | | 7200000.0 | -1300000.0 | -3500000.0 | -600000.0 | -200000.0 |
End Cash Position | | 460600000.0 | 199400000.0 | 133500000.0 | 152400000.0 | 64800000.0 |
Financing Cash Flow | | -2346600000.0 | -1929500000.0 | -1819900000.0 | -1474600000.0 | -1506200000.0 |
Free Cash Flow | | 1941900000.0 | 1678600000.0 | 1721500000.0 | 1510900000.0 | 1640100000.0 |
Gain Loss On Investment Securities | -400000.0 | | -51000000.0 | | -300000.0 | |
Gain Loss On Sale Of Business | -74100000.0 | -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 | -1542600000.0 |
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 | -558900000.0 |
Net Business Purchase And Sale | | 757200000.0 | -85500000.0 | 28800000.0 | -36700000.0 | -184300000.0 |
Net Common Stock Issuance | | 0.0 | -1390500000.0 | -3200200000.0 | -249700000.0 | -663900000.0 |
Net Income From Continuing Operations | | 2031800000.0 | 1000000.0 | -38500000.0 | 1765200000.0 | 635700000.0 |
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 | -118600000.0 |
Net Long Term Debt Issuance | | -1526600000.0 | -369700000.0 | 1185200000.0 | 334700000.0 | -159300000.0 |
Net Other Financing Charges | | -65000000.0 | -96900000.0 | -101900000.0 | -86400000.0 | -95600000.0 |
Net Other Investing Changes | | 19500000.0 | 2100000.0 | 7200000.0 | 19600000.0 | 31600000.0 |
Net PPEPurchase And Sale | | -864600000.0 | -1026800000.0 | -1035400000.0 | -1269100000.0 | -1390200000.0 |
Net Short Term Debt Issuance | | -238900000.0 | 323000000.0 | 842300000.0 | -923900000.0 | 40700000.0 |
Operating Cash Flow | | 2806500000.0 | 2705400000.0 | 2756900000.0 | 2780000000.0 | 3030300000.0 |
Operating Gains Losses | | 673400000.0 | 10600000.0 | 971800000.0 | 320900000.0 | 9200000.0 |
Other Non Cash Items | | 50500000.0 | 96700000.0 | 262100000.0 | 119500000.0 | -98700000.0 |
Proceeds From Stock Option Exercised | | 58900000.0 | 177600000.0 | 42400000.0 | 104500000.0 | 66700000.0 |
Purchase Of Business | | -242300000.0 | -90100000.0 | -67900000.0 | -42100000.0 | -184300000.0 |
Purchase Of PPE | | -864600000.0 | -1026800000.0 | -1035400000.0 | -1269100000.0 | -1390200000.0 |
Repayment Of Debt | | -2721300000.0 | -1365300000.0 | -2159700000.0 | -809700000.0 | -558900000.0 |
Repurchase Of Capital Stock | | 0.0 | -1390500000.0 | -3200200000.0 | -249700000.0 | -663900000.0 |
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 | 72100000.0 |
Unrealized Gain Loss On Investment Securities | | -802000000.0 | 1644700000.0 | 45900000.0 | 85400000.0 | 13500000.0 |