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| Millions USD (ex. Per Share) | FY199704/30/1997 | FY199804/30/1998 | FY199904/30/1999 | FY200004/30/2000 | FY200104/30/2001 | FY200204/30/2002 | FY200304/30/2003 | FY200404/30/2004 | FY200504/30/2005 | FY200604/30/2006 | FY200704/30/2007 | FY200804/30/2008 | FY200904/30/2009 | FY201004/30/2010 | FY201104/30/2011 | FY201204/30/2012 | FY201304/30/2013 | FY201404/30/2014 | FY201504/30/2015 | FY201604/30/2016 | FY201704/30/2017 | FY201804/30/2018 | FY201904/30/2019 | FY202004/30/2020 | FY202104/30/2021 | FY202204/30/2022 | FY202304/30/2023 | FY202404/30/2024 | FY202504/30/2025 | Last 12M01/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,090.9 | 2,729.7 | 2,592.4 | 2,729.2 | ||||||||||||||||||||||||||||
| Depreciation & Amortization | 1,533.5 | 1,765.3 | 2,111.8 | 2,332.9 | ||||||||||||||||||||||||||||
| Stock Based Compensation | 28.3 | - | - | - | ||||||||||||||||||||||||||||
| Change in Working Capital | -315.4 | 137.2 | 135.0 | 103.3 | ||||||||||||||||||||||||||||
| Other Non-Cash Items | 49.7 | 125.7 | 50.4 | 77.8 | ||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 4,344.6 | 4,817.2 | 5,037.1 | 5,521.4 | ||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,803.8 | -1,943.1 | -2,326.6 | -2,182.1 | ||||||||||||||||||||||||||||
| -Acquisitions Net | -878.0 | -4,297.2 | 86.8 | -1,679.5 | ||||||||||||||||||||||||||||
| -Purchases of Investments | -55.6 | -115.8 | -5.3 | -0.3 | ||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 194.2 | 164.3 | 520.9 | 8.0 | ||||||||||||||||||||||||||||
| Other Investing Activities | 267.6 | -412.0 | 140.1 | -3.6 | ||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -2,275.6 | -6,603.9 | -1,584.1 | -3,857.5 | ||||||||||||||||||||||||||||
| Net Debt Issuance | -584.8 | 3,972.0 | -1,448.3 | 368.8 | ||||||||||||||||||||||||||||
| Net Stock Issuance | -2,392.5 | -1,349.4 | -538.3 | -1,535.7 | ||||||||||||||||||||||||||||
| -Net Dividends Paid | -370.6 | -453.0 | -505.3 | -539.9 | ||||||||||||||||||||||||||||
| Other Financing Activities | 5.3 | 35.8 | -46.0 | -240.4 | ||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -3,349.7 | 2,205.4 | -2,537.9 | -1,947.2 | ||||||||||||||||||||||||||||
| Effect of Forex Changes | -29.0 | 56.1 | 38.9 | 114.5 | ||||||||||||||||||||||||||||
| Net Change in Cash | -1,309.7 | 474.8 | 954.0 | -168.8 | ||||||||||||||||||||||||||||
| Cash at End of Period | 834.2 | 1,309.0 | 2,263.0 | 8,108.3 | ||||||||||||||||||||||||||||
| Operating Cash Flow | 4,344.6 | 4,817.2 | 5,037.1 | 5,521.4 | ||||||||||||||||||||||||||||
| -Capital Expenditure | -1,803.8 | -1,943.1 | -2,326.6 | -2,182.1 | ||||||||||||||||||||||||||||
| Free Cash Flow | 2,540.8 | 2,874.1 | 2,710.5 | 3,339.3 | ||||||||||||||||||||||||||||