| 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-03-31 |
Amortization Cash Flow | | 10700000.0 | 42000000.0 | 55000000.0 | 57500000.0 |
Amortization Of Intangibles | | 10700000.0 | 42000000.0 | 55000000.0 | 57500000.0 |
Asset Impairment Charge | 45800000.0 | 0.0 | 0.0 | | |
Beginning Cash Position | 1426300000.0 | 2007700000.0 | 789800000.0 | 726100000.0 | 6975100000.0 |
Capital Expenditure | -116000000.0 | -93900000.0 | -184200000.0 | -108900000.0 | -133600000.0 |
Cash Dividends Paid | 0.0 | -264400000.0 | -283300000.0 | -321400000.0 | -307000000.0 |
Cash Flow From Continuing Financing Activities | -666000000.0 | -1778100000.0 | -1035900000.0 | 5214400000.0 | -7327600000.0 |
Cash Flow From Continuing Investing Activities | -91000000.0 | -253600000.0 | 5700000.0 | -1041900000.0 | 392400000.0 |
Cash Flow From Continuing Operating Activities | 1323700000.0 | 853200000.0 | 975200000.0 | 1255600000.0 | 1025800000.0 |
Change In Account Payable | 307300000.0 | 86400000.0 | -98100000.0 | 49100000.0 | 53800000.0 |
Change In Accrued Expense | 140300000.0 | -16100000.0 | -93000000.0 | 91600000.0 | -71500000.0 |
Change In Inventory | 32200000.0 | -311700000.0 | 49900000.0 | 85800000.0 | -138500000.0 |
Change In Other Current Assets | -223100000.0 | -30900000.0 | -100700000.0 | -100000.0 | -10000000.0 |
Change In Other Current Liabilities | -16800000.0 | -9200000.0 | -61100000.0 | -21200000.0 | 14600000.0 |
Change In Payable | 307300000.0 | 86400000.0 | -98100000.0 | 49100000.0 | 53800000.0 |
Change In Payables And Accrued Expense | 447600000.0 | 70300000.0 | -191100000.0 | 140700000.0 | -17700000.0 |
Change In Receivables | -9600000.0 | -96000000.0 | 44100000.0 | -37300000.0 | -18400000.0 |
Change In Working Capital | 230300000.0 | -377500000.0 | -258900000.0 | 167900000.0 | -170000000.0 |
Changes In Account Receivables | -9600000.0 | -96000000.0 | 44100000.0 | -37300000.0 | -18400000.0 |
Changes In Cash | 566700000.0 | -1178500000.0 | -55000000.0 | 5428100000.0 | -5909400000.0 |
Common Stock Dividend Paid | 0.0 | -264400000.0 | -283300000.0 | -321400000.0 | -307000000.0 |
Common Stock Payments | 0.0 | -1600000000.0 | -703500000.0 | 0.0 | -2015300000.0 |
Deferred Income Tax | 52600000.0 | 29900000.0 | 41200000.0 | 2500000.0 | -8900000.0 |
Deferred Tax | 52600000.0 | 29900000.0 | 41200000.0 | 2500000.0 | -8900000.0 |
Depreciation | | 195300000.0 | 182200000.0 | 174000000.0 | 168000000.0 |
Depreciation Amortization Depletion | 218700000.0 | 206000000.0 | 224200000.0 | 229000000.0 | 225500000.0 |
Depreciation And Amortization | 218700000.0 | 206000000.0 | 224200000.0 | 229000000.0 | 225500000.0 |
Effect Of Exchange Rate Changes | 14700000.0 | -39400000.0 | -8700000.0 | -12200000.0 | 1300000.0 |
End Cash Position | 2007700000.0 | 789800000.0 | 726100000.0 | 6142000000.0 | 1065700000.0 |
Financing Cash Flow | -666000000.0 | -1778100000.0 | -1035900000.0 | 5214400000.0 | -7327600000.0 |
Free Cash Flow | 1207700000.0 | 759300000.0 | 791000000.0 | 1146700000.0 | 892200000.0 |
Gain Loss On Sale Of PPE | -13200000.0 | 0.0 | 0.0 | | |
Income Tax Paid Supplemental Data | 251800000.0 | 179700000.0 | 231900000.0 | 200100000.0 | 199200000.0 |
Interest Paid Supplemental Data | 69700000.0 | 67800000.0 | 82600000.0 | 262800000.0 | 539000000.0 |
Investing Cash Flow | -91000000.0 | -253600000.0 | 5700000.0 | -1041900000.0 | 392400000.0 |
Issuance Of Debt | 0.0 | 998500000.0 | 0.0 | 6089500000.0 | 3264600000.0 |
Long Term Debt Issuance | 0.0 | 998500000.0 | 0.0 | 6089500000.0 | 3264600000.0 |
Long Term Debt Payments | -11500000.0 | -900000000.0 | -31200000.0 | -468800000.0 | -8310000000.0 |
Net Business Purchase And Sale | 0.0 | | | | |
Net Common Stock Issuance | 0.0 | -1600000000.0 | -703500000.0 | 0.0 | -2015300000.0 |
Net Income From Continuing Operations | 834200000.0 | 856300000.0 | 936000000.0 | 816000000.0 | 859600000.0 |
Net Investment Purchase And Sale | 1100000.0 | -159700000.0 | 189900000.0 | -933000000.0 | 526000000.0 |
Net Issuance Payments Of Debt | -711500000.0 | 98500000.0 | -31200000.0 | 5620700000.0 | -5045400000.0 |
Net Long Term Debt Issuance | -11500000.0 | 98500000.0 | -31200000.0 | 5620700000.0 | -5045400000.0 |
Net Other Financing Charges | -15700000.0 | -86900000.0 | -56700000.0 | -112200000.0 | -114500000.0 |
Net PPEPurchase And Sale | -92100000.0 | -93900000.0 | -184200000.0 | -108900000.0 | -133600000.0 |
Net Short Term Debt Issuance | -700000000.0 | 0.0 | 0.0 | | |
Operating Cash Flow | 1323700000.0 | 853200000.0 | 975200000.0 | 1255600000.0 | 1025800000.0 |
Operating Gains Losses | -13200000.0 | 53700000.0 | | | |
Other Non Cash Items | -111600000.0 | -7300000.0 | -51800000.0 | -50000000.0 | -90300000.0 |
Proceeds From Stock Option Exercised | 61200000.0 | 74700000.0 | 38800000.0 | 27300000.0 | 154600000.0 |
Provisionand Write Offof Assets | 2800000.0 | 19900000.0 | 5700000.0 | 4300000.0 | 4600000.0 |
Purchase Of Business | 0.0 | | | | |
Purchase Of Investment | -700000.0 | -540400000.0 | -6700000.0 | -2713000000.0 | -3473100000.0 |
Purchase Of PPE | -116000000.0 | -93900000.0 | -184200000.0 | -108900000.0 | -133600000.0 |
Repayment Of Debt | -711500000.0 | -900000000.0 | -31200000.0 | -468800000.0 | -8310000000.0 |
Repurchase Of Capital Stock | 0.0 | -1600000000.0 | -703500000.0 | 0.0 | -2015300000.0 |
Sale Of Investment | 1800000.0 | 380700000.0 | 196600000.0 | 1780000000.0 | 3999100000.0 |
Sale Of PPE | 23900000.0 | 0.0 | 0.0 | | |
Short Term Debt Issuance | 0.0 | | | | |
Short Term Debt Payments | -700000000.0 | 0.0 | 0.0 | | |
Stock Based Compensation | 64100000.0 | 72200000.0 | 78800000.0 | 85900000.0 | 85200000.0 |