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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 | 3,059.2 | 3,947.9 | 3,410.7 | 3,970.6 | ||||||||||||||||||||||||||||
| Depreciation & Amortization | 2,484.9 | 2,580.5 | 2,626.0 | 2,705.5 | ||||||||||||||||||||||||||||
| Stock Based Compensation | 267.6 | 231.7 | 185.5 | 192.9 | ||||||||||||||||||||||||||||
| Change in Working Capital | 70.1 | -126.5 | - | -202.1 | ||||||||||||||||||||||||||||
| Other Non-Cash Items | -526.5 | -1,742.6 | -1,218.0 | -1,528.9 | ||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 5,373.1 | 4,912.2 | 5,008.4 | 5,135.8 | ||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | -618.5 | ||||||||||||||||||||||||||||
| -Acquisitions Net | 64.1 | 71.4 | -207.8 | -1,220.8 | ||||||||||||||||||||||||||||
| -Purchases of Investments | -2.2 | -3.0 | -202.4 | -1,278.2 | ||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 37.1 | 16.0 | 4.9 | 1,017.2 | ||||||||||||||||||||||||||||
| Other Investing Activities | -6,518.4 | -3,183.5 | -3,225.2 | -380.3 | ||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -6,419.4 | -3,099.1 | -3,630.4 | -2,480.6 | ||||||||||||||||||||||||||||
| Net Debt Issuance | 4,915.8 | 2,856.3 | 2,555.1 | 1,800.0 | ||||||||||||||||||||||||||||
| Net Stock Issuance | -24.5 | -30.5 | - | -51.3 | ||||||||||||||||||||||||||||
| -Net Dividends Paid | -3,228.6 | -3,570.5 | -3,764.7 | -3,851.0 | ||||||||||||||||||||||||||||
| Other Financing Activities | -342.4 | -255.2 | -354.0 | -344.1 | ||||||||||||||||||||||||||||
| Net Cash from Financing Activities | 1,320.3 | -1,000.0 | -1,563.6 | -2,446.3 | ||||||||||||||||||||||||||||
| Effect of Forex Changes | -22.0 | -25.0 | 12.7 | -18.9 | ||||||||||||||||||||||||||||
| Net Change in Cash | 251.9 | 788.2 | -172.9 | 190.0 | ||||||||||||||||||||||||||||
| Cash at End of Period | 530.4 | 1,318.6 | 1,145.6 | 4,258.9 | ||||||||||||||||||||||||||||
| Operating Cash Flow | 5,373.1 | 4,912.2 | 5,008.4 | 5,135.8 | ||||||||||||||||||||||||||||
| -Capital Expenditure | - | - | - | -149.9 | ||||||||||||||||||||||||||||
| Free Cash Flow | 5,373.1 | 4,912.2 | 5,008.4 | 4,985.9 | ||||||||||||||||||||||||||||