| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
OciBeforeReclassificationsNetOfTaxAttributableToParent | 19.41M | -24.05M | 79.09M | 185.70M | -114.77M | -54.32M | 20.30M | |||
PaymentsForRepurchaseOfCommonStock | 700.03M | 398.86M | 1.53B | 554.12M | 464.52M | 1.02B | 127.32M | 20.72M | 780.15M | 551.97M |
NetCashProvidedByUsedInFinancingActivities | -1.25B | -1.17B | -1.54B | -879.87M | -955.21M | -873.31M | -866.72M | |||
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -864.14M | 1.58B | -712.56M | |||||||
IncreaseDecreaseInInterestPayableNet | 0.00 | 0.00 | 17.06M | |||||||
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 117.67M | 132.17M | 28.58M | 102.60M | 110.25M | 100.77M | 15.53M | -24.20M | 0.96M | 3.20M |
PaymentsToAcquireInvestments | 7.55M | 4.57M | 6.08M | 4.30M | 10.03M | 17.84M | 153.71M | 181.06M | 494.15M | 195.47M |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1.00B | 0.00 | 450.00M | 0.00 | 350.00M | 900.00M | 0.00 | 12.50M | 0.00 | 300.00M |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0.00 | 0.00 | 5.25M | |||||||
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0.00 | 0.00 | 179.86M | 218.32M | 434.18M | 161.94M | ||||
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 184.65M | 180.58M | 121.22M | 74.40M | ||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0.00 | 1.00B | 0.00 | 50.00M | 0.00 | 350.00M | 900.00M | 12.50M | 0.00 | 0.00 |
PaymentsToAcquireBusinessesNetOfCashAcquired | 186.84M | 46.36M | 164.23M | 10.04M | 53.72M | 9.81M | 19.35M | 2.10B | 156.58M | 15.49M |
PaymentsOfFinancingCosts | 0.00 | 0.00 | 17.06M | |||||||
RepaymentsOfLongTermDebt | 13.45M | 50.00M | 1.20B | 0.00 | 200.00M | 0.00 | 550.00M | 250.00M | 16000.00 | 0.52M |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0.21M | -2.63M | -0.22M | 4.58M | -2.12M | -1.00M | ||||
OperatingLeaseWeightedAverageDiscountRatePercent | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | |||||
ProceedsFromPaymentsForOtherFinancingActivities | -10.47M | -15.88M | -6.39M | -4.38M | -0.75M | -14.11M | -2.58M | -5.88M | 0.49M | 1.59M |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 450.00M | 0.00 | 311.20M | 900.00M | 0.00 | 312.50M | 0.00 | 363.00M | 250.00M | 0.00 |
NetCashProvidedByUsedInOperatingActivities | 2.08B | 1.60B | 1.54B | 1.36B | 1.29B | 1.07B | 465.84M | |||
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 964.16M | 763.89M | 580.28M | |||||||
IncomeTaxesPaid | ||||||||||
IncomeTaxesPaidNet | 423.10M | 291.90M | 208.50M | 245.50M | 160.30M | 173.20M | 175.30M | 269.60M | 452.60M | 236.70M |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 3.10M | |||||||||
OperatingLeasesFutureMinimumPaymentsDue | ||||||||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 54.00M | 49.30M | 43.80M | 30.50M | 27.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 28.30M | 25.50M | 22.30M | 16.50M | 11.10M | |||||
OperatingLeasesFutureMinimumPaymentsDueThereafter | 40.00M | 27.70M | 28.50M | 26.90M | 14.90M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 18.60M | 18.90M | 17.00M | 12.50M | 7.60M | |||||
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 36.10M | 33.70M | 28.50M | 20.80M | 16.90M | |||||
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 46.20M | 41.60M | 35.90M | 26.80M | 21.20M | |||||
NetCashProvidedByUsedInInvestingActivities | -608.63M | -388.67M | -402.64M | -137.22M | -285.40M | -235.64M | 128.38M | |||
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -135.70M | -2.31B | 44.99M | |||||||
PaymentsOfDividendsCommonStock | 530.91M | 449.92M | 375.12M | 451.33M | 267.96M | 220.76M | 175.59M | 142.43M | 115.27M | 201.89M |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0.00 | 450.00M | 0.00 | 350.00M | 900.00M | 0.00 | 0.00 | 12.50M | 300.00M | 250.00M |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 0.00 | 31.14M | -12.16M | 37000.00 | ||||||
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 6.39M | 6.39M | 2.08M | |||||||
NetCashProvidedByUsedInContinuingOperations | -30.54M | 29.91M | -96.22M | |||||||
ProceedsFromDivestitureOfBusinesses | 0.00 | 3.20M | 127.83M | 25.88M | 580.84M | 3.34M | ||||
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 1.37M | 3.02M | 117.74M | 129.96M | 90.52M | 65.37M | 41.85M | 31.87M | 28.23M | 40.23M |
ProceedsFromStockOptionsExercised | 1.40M | 3.00M | 117.70M | 130.00M | 90.50M | 65.40M | 41.80M | 31.90M | 28.20M | 40.20M |
LineOfCreditFacilityMaximumBorrowingCapacity | 600.00M | 450.00M | ||||||||
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1.71M | 1.73M | 2.35M | 2.83M | 3.20M | 3.42M | 3.22M | 2.82M | 1.74M | 1.64M |
ProceedsFromIssuanceOfLongTermDebt | 0.00 | 0.00 | 1.19B | 0.00 | 0.00 | 200.00M | 0.00 | 1.93B | 0.00 | 0.00 |
CommercialPaper | 0.00 | 0.00 | 112.50M | 0.00 | 50.50M | 0.00 | 0.00 | |||
OperatingLeasePayments | 51.79M | 49.94M | 49.58M | 49.34M | 50.82M | |||||
PaymentsForProceedsFromOtherInvestingActivities | 4.78M | 6.64M | 7.01M | 11.11M | 4.66M | 7.81M | -1.36M | 0.20M | -4.14M | -1.38M |