Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 625.37 | 548.42 | 452.69 | 352.55 |
Depreciation/ Depletion | 32.66 | 28.72 | 23.76 | 20.61 |
Non- Cash Items | -28.15 | -8.39 | 0.00 | 29.38 |
Changesin Working Capital | -2,616.47 | -2,483.25 | -1,611.56 | -1,473.71 |
Cashfrom Operating Activities | -1,986.59 | -1,914.50 | -1,135.11 | -1,071.17 |
Capital Expenditures | -32.74 | -38.95 | -15.60 | -8.29 |
Other Investing Cash Flow Items Total | -614.06 | 225.03 | -447.01 | -256.63 |
Cashfrom Investing Activities | -646.80 | 186.08 | -462.61 | -264.92 |
Financing Cash Flow Items | -0.05 | 0.00 | -2.66 | -0.73 |
Issuance( Retirement)of Stock Net | 2.25 | 7.54 | 10.47 | 4.67 |
Issuance( Retirement)of Debt Net | 2,475.08 | 1,850.72 | 1,615.61 | 1,003.66 |
Cashfrom Financing Activities | 2,477.28 | 1,858.26 | 1,623.43 | 1,007.59 |
Net Changein Cash | -156.11 | 129.84 | 25.71 | -328.50 |
Cash Taxes Paid | 130.56 | 92.97 | 74.82 | 54.20 |
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