Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 442.57 | 563.33 | 510.71 | 204.86 |
Depreciation/ Depletion | 177.60 | 159.81 | 159.69 | 132.61 |
Deferred Taxes | -17.00 | 591.70 | 780.50 | 356.20 |
Non- Cash Items | 127.01 | 79.27 | 102.25 | 137.03 |
Changesin Working Capital | -92.14 | -460.01 | -264.64 | 15.75 |
Cashfrom Operating Activities | 653.34 | 401.57 | 586.06 | 525.87 |
Capital Expenditures | -901.09 | -324.81 | -101.41 | -104.49 |
Other Investing Cash Flow Items Total | -22.59 | 4.54 | 22.14 | 11.05 |
Cashfrom Investing Activities | -923.68 | -320.27 | -79.27 | -93.44 |
Financing Cash Flow Items | -135.89 | -104.61 | -120.96 | -143.15 |
Total Cash Dividends Paid | -48.62 | -48.62 | -24.31 | 0.00 |
Issuance( Retirement)of Debt Net | 514.02 | 101.14 | -333.35 | -238.37 |
Cashfrom Financing Activities | 329.51 | -52.09 | -478.62 | -381.52 |
Net Changein Cash | 59.17 | 29.21 | 28.17 | 50.91 |
Cash Interest Paid | 135.89 | 104.61 | 120.96 | 143.15 |
Cash Taxes Paid | 117.19 | 201.03 | 168.50 | 75.28 |
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