Overview Financials News + Filings Key Docs Insiders
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 944.6 | 838.3 | -690.9 | 862.9 | 1,906.1 | 708.2 | -396.3 |
| Depreciation and amortization | 1,488.6 | 1,460.0 | 1,487.0 | 1,511.2 | 1,252.2 | 1,112.1 | 1,141.9 |
| Asset impairment charges | | | | 38.3 | 13.5 | 56.8 | 200.8 |
| Stock-based compensation | | | | 64.2 | 66.8 | 58.0 | 75.7 |
| Deferred taxes | | | | 37.1 | -1,069.4 | -20.4 | -160.9 |
| Change in working capital [+] | 16.9 | 0.7 | -27.6 | 76.6 | -320.6 | -311.7 | 57.9 |
| Accounts receivable | | | | 272.9 | -580.1 | -520.1 | 36.6 |
| Inventories | | | | -110.5 | -72.1 | -48.2 | 50.6 |
| Accounts payable | | | | -39.1 | 180.3 | 302.2 | -197.1 |
| Accrued expenses | | | | -53.9 | 20.7 | 21.5 | 94.6 |
| Income taxes | 16.9 | 0.7 | -27.6 | 7.2 | 130.6 | -67.1 | 73.2 |
| Other operating activities | -429.7 | -19.1 | 1,302.2 | -280.1 | 82.6 | -139.2 | 769.3 |
| Cash from operations | 2,020.4 | 2,279.9 | 2,070.7 | 2,310.2 | 1,931.2 | 1,463.8 | 1,688.4 |
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| Capital expenditures [+] | 0.0 | 0.0 | 0.0 | -1,369.1 | -999.9 | -778.6 | -796.7 |
| Purchases of property and equipment | | | | -1,369.1 | -999.9 | -778.6 | -796.7 |
| Sales of property and equipment | 28.2 | 6.3 | 35.0 | 119.1 | 23.3 | 52.6 | 31.2 |
| Acquisitions | 7.0 | | | -3,374.2 | -239.9 | -1,588.5 | -376.4 |
| Other cash from investing | -811.2 | -682.3 | -956.5 | 44.6 | 401.4 | 1,445.8 | -209.5 |
| Cash from investing | -776.0 | -676.0 | -921.5 | -4,579.6 | -815.1 | -868.7 | -1,351.4 |
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| Cash dividends paid | 259.5 | 233.8 | 344.5 | -467.9 | -440.9 | -403.2 | -380.7 |
| Repurchase of common stock, net | -600.0 | -122.4 | | -88.6 | -195.1 | -93.0 | -335.3 |
| Other cash from financing | -940.8 | -1,691.8 | -1,365.6 | 2,336.7 | -119.1 | -159.2 | 485.0 |
| Cash from financing | -1,281.3 | -1,580.4 | -1,021.1 | 1,780.2 | -755.1 | -655.4 | -231.0 |
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| Free cash flow | 2,020.4 | 2,279.9 | 2,070.7 | 941.1 | 931.3 | 685.2 | 891.7 |
| Per share (diluted) | $7.73 | $8.52 | $7.99 | $3.63 | $3.58 | $2.68 | $3.46 |
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| Cash paid for interest | 363.9 | 384.7 | 423.4 | 443.9 | 284.4 | 239.0 | 229.9 |
| Cash paid for income taxes | 335.2 | 271.9 | 147.2 | 226.1 | 60.5 | 227.6 | 157.4 |
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