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| Millions USD (ex. Per Share) | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 439.0 | 478.0 | 370.0 | 449.0 | |||||||||||||||||||||||
| Depreciation & Amortization | 332.0 | 327.0 | 376.0 | 402.0 | |||||||||||||||||||||||
| Stock Based Compensation | 49.0 | 52.0 | 54.0 | 46.0 | |||||||||||||||||||||||
| Change in Working Capital | -119.0 | -148.0 | -221.0 | -203.0 | |||||||||||||||||||||||
| Other Non-Cash Items | -1.0 | 93.0 | 189.0 | 232.0 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 687.0 | 754.0 | 678.0 | 851.0 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -241.0 | -303.0 | -334.0 | -614.0 | |||||||||||||||||||||||
| -Acquisitions Net | 45.0 | 19.0 | - | 22.0 | |||||||||||||||||||||||
| -Purchases of Investments | -126.0 | -40.0 | -46.0 | - | |||||||||||||||||||||||
| Sales/Maturities of Investments | 22.0 | 13.0 | 40.0 | 4.0 | |||||||||||||||||||||||
| Other Investing Activities | - | - | - | -78.0 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -300.0 | -311.0 | -340.0 | -666.0 | |||||||||||||||||||||||
| Net Debt Issuance | 164.0 | -2.0 | -1.0 | 358.0 | |||||||||||||||||||||||
| Net Stock Issuance | - | -5.0 | -16.0 | -62.0 | |||||||||||||||||||||||
| -Net Dividends Paid | -340.0 | -361.0 | -383.0 | -394.0 | |||||||||||||||||||||||
| Other Financing Activities | -149.0 | -28.0 | -97.0 | 15.0 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -325.0 | -396.0 | -497.0 | -83.0 | |||||||||||||||||||||||
| Effect of Forex Changes | -5.0 | 6.0 | -3.0 | 2.0 | |||||||||||||||||||||||
| Net Change in Cash | 57.0 | 53.0 | -162.0 | 104.0 | |||||||||||||||||||||||
| Cash at End of Period | 641.0 | 694.0 | 532.0 | 2,551.0 | |||||||||||||||||||||||
| Operating Cash Flow | 687.0 | 754.0 | 678.0 | 851.0 | |||||||||||||||||||||||
| -Capital Expenditure | -241.0 | -116.0 | -139.0 | -144.0 | |||||||||||||||||||||||
| Free Cash Flow | 446.0 | 638.0 | 539.0 | 707.0 | |||||||||||||||||||||||