Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 573.00 | 455.90 | 366.80 | 278.20 |
Depreciation/ Depletion | 82.30 | 82.50 | 75.90 | 75.50 |
Non- Cash Items | -19.50 | -9.30 | -39.70 | -9.40 |
Changesin Working Capital | -150.30 | -42.90 | -281.60 | -61.10 |
Cashfrom Operating Activities | 485.50 | 486.20 | 121.40 | 283.20 |
Capital Expenditures | -118.50 | -104.30 | -63.40 | -28.10 |
Other Investing Cash Flow Items Total | 32.50 | 89.20 | 293.80 | -196.80 |
Cashfrom Investing Activities | -86.00 | -15.10 | 230.40 | -224.90 |
Financing Cash Flow Items | -12.00 | -12.00 | -11.80 | -7.70 |
Total Cash Dividends Paid | -409.90 | -273.20 | -318.80 | -154.80 |
Issuance( Retirement)of Debt Net | -17.50 | -16.50 | -15.30 | -11.20 |
Cashfrom Financing Activities | -439.40 | -301.70 | -345.90 | -173.70 |
Foreign Exchange Effects | -1.10 | 0.30 | - | - |
Net Changein Cash | -41.00 | 169.70 | 5.90 | -115.40 |
Cash Interest Paid | 12.00 | 12.00 | 11.80 | 7.70 |
Cash Taxes Paid | 170.80 | 142.50 | 113.20 | 82.00 |
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