Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 368.0 | 66.0 | 301.0 | 38.0 | -46.0 | 39.0 | 71.0 | 96.0 |
| Depreciation and amortization | 90.0 | 90.0 | 91.0 | 89.0 | 93.0 | 91.0 | 92.0 | 92.0 |
| Asset impairment charges | 1.0 | | 11.0 | | 20.0 | | | |
| Change in working capital [+] | -73.0 | 24.0 | -1,488.0 | 686.0 | -51.0 | -67.0 | 446.0 | 134.0 |
| Accounts receivable | -290.0 | -334.0 | -1,331.0 | 363.0 | -118.0 | -245.0 | 247.0 | 77.0 |
| Inventories | -62.0 | 31.0 | -59.0 | 6.0 | -22.0 | 8.0 | 16.0 | |
| Accounts payable | 279.0 | 327.0 | -98.0 | 317.0 | 89.0 | 170.0 | 183.0 | 57.0 |
| Other operating activities | -1.0 | 9.0 | 1,476.0 | -626.0 | 56.0 | -67.0 | -301.0 | -54.0 |
| Cash from operations | 385.0 | 189.0 | 391.0 | 187.0 | 72.0 | -4.0 | 308.0 | 268.0 |
| |
| Capital expenditures [+] | -37.0 | -23.0 | -39.0 | -28.0 | -27.0 | -14.0 | -35.0 | -23.0 |
| Purchases of property and equipment | -37.0 | -23.0 | -39.0 | -28.0 | -27.0 | -14.0 | -35.0 | -23.0 |
| Sales of property and equipment | | 16.0 | | | | | | 2.0 |
| Acquisitions | -16.0 | | | | | | | |
| Other cash from investing | | -1.0 | 2.0 | -4.0 | | | 1.0 | -12.0 |
| Cash from investing | -53.0 | -8.0 | -37.0 | -32.0 | -27.0 | -14.0 | -34.0 | -33.0 |
| |
| Cash dividends paid | -82.0 | -81.0 | -81.0 | -81.0 | -82.0 | -81.0 | -81.0 | -82.0 |
| Financing costs | | -4.0 | -6.0 | | | | | -2.0 |
| Other cash from financing | -243.0 | -104.0 | -281.0 | -77.0 | 35.0 | 51.0 | -154.0 | -165.0 |
| Cash from financing | -325.0 | -181.0 | -356.0 | -158.0 | -47.0 | -30.0 | -235.0 | -245.0 |
| |
| Free cash flow | 348.0 | 166.0 | 352.0 | 159.0 | 45.0 | -18.0 | 273.0 | 245.0 |
| Per share (diluted) | $1.67 | $0.80 | $1.69 | $0.76 | $0.22 | ($0.09) | $1.31 | $1.17 |
|