Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 449.89 | 406.25 | 204.73 | -16.51 |
Depreciation/ Depletion | 206.47 | 192.19 | 195.10 | 192.49 |
Amortization | 25.30 | 24.00 | 20.20 | 19.70 |
Non- Cash Items | -72.63 | -47.91 | 15.82 | 23.75 |
Changesin Working Capital | -901.59 | -281.97 | -468.80 | 364.69 |
Cashfrom Operating Activities | -315.33 | 270.96 | -51.13 | 566.39 |
Capital Expenditures | -180.89 | -121.28 | -128.45 | -87.88 |
Other Investing Cash Flow Items Total | -343.23 | 259.77 | -47.76 | -3.75 |
Cashfrom Investing Activities | -524.12 | 138.49 | -176.21 | -91.63 |
Financing Cash Flow Items | -221.54 | -69.17 | -64.00 | -104.83 |
Total Cash Dividends Paid | -55.41 | -44.68 | -11.48 | -33.68 |
Issuance( Retirement)of Debt Net | 1,549.11 | -439.63 | 282.23 | -332.35 |
Cashfrom Financing Activities | 1,272.16 | -553.48 | 206.75 | -470.86 |
Net Changein Cash | 432.71 | -144.03 | -20.59 | 3.90 |
Cash Interest Paid | 175.14 | 70.58 | 83.83 | 118.94 |
Cash Taxes Paid | 136.14 | 74.72 | 65.17 | -163.17 |
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