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| Millions USD (ex. Per Share) | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,367.1 | 2,280.2 | 2,628.5 | 2,989.4 | ||||||||||||||||||||||||||||
| Depreciation & Amortization | 3,086.5 | 2,124.8 | 2,041.6 | 2,067.3 | ||||||||||||||||||||||||||||
| Stock Based Compensation | 195.7 | 203.6 | 174.2 | 179.2 | ||||||||||||||||||||||||||||
| Change in Working Capital | -813.9 | -386.5 | -166.6 | -357.3 | ||||||||||||||||||||||||||||
| Other Non-Cash Items | 1,069.0 | 1,016.1 | 786.3 | 691.0 | ||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 4,722.4 | 5,290.5 | 5,464.0 | 5,569.6 | ||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,798.1 | -1,590.0 | -1,680.4 | -1,798.8 | ||||||||||||||||||||||||||||
| -Acquisitions Net | -168.0 | 2,035.8 | -306.1 | -215.3 | ||||||||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 17.3 | 253.2 | - | 156.9 | ||||||||||||||||||||||||||||
| Other Investing Activities | 253.3 | -288.4 | 274.8 | -15.7 | ||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,695.5 | 410.6 | -1,711.7 | -1,872.9 | ||||||||||||||||||||||||||||
| Net Debt Issuance | -1,283.3 | -1,919.3 | -372.2 | -146.8 | ||||||||||||||||||||||||||||
| Net Stock Issuance | 1,322.1 | 46.4 | -322.9 | -505.8 | ||||||||||||||||||||||||||||
| -Net Dividends Paid | -2,949.3 | -3,074.9 | -3,157.2 | -3,195.3 | ||||||||||||||||||||||||||||
| Other Financing Activities | -186.9 | -504.6 | -504.3 | -453.8 | ||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -3,097.4 | -5,452.4 | -4,356.6 | -4,306.2 | ||||||||||||||||||||||||||||
| Effect of Forex Changes | 23.2 | -233.9 | 101.3 | 108.2 | ||||||||||||||||||||||||||||
| Net Change in Cash | -47.3 | 14.8 | -503.0 | -501.3 | ||||||||||||||||||||||||||||
| Cash at End of Period | 2,093.4 | 2,108.2 | 1,605.2 | 7,653.5 | ||||||||||||||||||||||||||||
| Operating Cash Flow | 4,722.4 | 5,290.5 | 5,464.0 | 5,569.6 | ||||||||||||||||||||||||||||
| -Capital Expenditure | -1,798.1 | -1,590.0 | -1,680.4 | -1,798.8 | ||||||||||||||||||||||||||||
| Free Cash Flow | 2,924.3 | 3,700.5 | 3,783.6 | 3,770.8 | ||||||||||||||||||||||||||||