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| Millions USD (ex. Per Share) | FY199505/31/1995 | FY199605/31/1996 | FY199705/31/1997 | FY199805/31/1998 | FY199905/31/1999 | FY200005/31/2000 | FY200105/31/2001 | FY200205/31/2002 | FY200305/31/2003 | FY200405/31/2004 | FY200505/31/2005 | FY200605/31/2006 | FY200705/31/2007 | FY200805/31/2008 | FY200905/31/2009 | FY201005/31/2010 | FY201105/31/2011 | FY201205/31/2012 | FY201305/31/2013 | FY201405/31/2014 | FY201505/31/2015 | FY201605/31/2016 | FY201705/31/2017 | FY201805/31/2018 | FY201905/31/2019 | FY202005/31/2020 | FY202105/30/2021 | FY202205/29/2022 | FY202305/31/2023 | FY202405/26/2024 | FY202505/25/2025 | Last 12M02/22/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 983.5 | 1,030.5 | 1,049.6 | 1,105.6 | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | 387.8 | 459.9 | 516.1 | 549.8 | ||||||||||||||||||||||||||||||
| Stock Based Compensation | 67.5 | 68.5 | 79.1 | 81.1 | ||||||||||||||||||||||||||||||
| Change in Working Capital | 184.7 | 72.0 | 6.6 | -2.1 | ||||||||||||||||||||||||||||||
| Other Non-Cash Items | 55.5 | -15.8 | 49.2 | 0.9 | ||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,545.6 | 1,611.9 | 1,705.6 | 1,735.3 | ||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -593.8 | -601.2 | -667.1 | -320.0 | ||||||||||||||||||||||||||||||
| -Acquisitions Net | 25.4 | -701.1 | -613.7 | 11.4 | ||||||||||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||||||||||||
| Other Investing Activities | - | -22.3 | 2.5 | -392.9 | ||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -568.4 | -1,324.6 | -1,278.3 | -701.5 | ||||||||||||||||||||||||||||||
| Net Debt Issuance | -19.8 | 566.9 | 635.3 | 214.2 | ||||||||||||||||||||||||||||||
| Net Stock Issuance | -423.3 | -410.3 | -362.6 | -550.5 | ||||||||||||||||||||||||||||||
| -Net Dividends Paid | -589.8 | -628.4 | -658.5 | -685.4 | ||||||||||||||||||||||||||||||
| Other Financing Activities | -0.2 | -11.6 | - | -1.7 | ||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -1,033.1 | -483.4 | -385.8 | -1,023.4 | ||||||||||||||||||||||||||||||
| Effect of Forex Changes | - | - | -7.1 | - | ||||||||||||||||||||||||||||||
| Net Change in Cash | -55.9 | -196.1 | 34.4 | 9.8 | ||||||||||||||||||||||||||||||
| Cash at End of Period | 416.2 | 220.1 | 254.5 | 967.1 | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,545.6 | 1,611.9 | 1,707.0 | 1,737.4 | ||||||||||||||||||||||||||||||
| -Capital Expenditure | -593.8 | -628.3 | -671.9 | -172.0 | ||||||||||||||||||||||||||||||
| Free Cash Flow | 951.8 | 983.6 | 1,035.1 | 1,565.4 | ||||||||||||||||||||||||||||||