Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 536.86 | 426.78 | 323.89 | 509.67 |
Depreciation/ Depletion | 56.40 | 42.59 | 40.79 | 40.93 |
Non- Cash Items | -124.39 | -80.26 | -65.80 | -76.82 |
Changesin Working Capital | -205.91 | 62.07 | -511.23 | -91.15 |
Cashfrom Operating Activities | 262.95 | 451.18 | -212.35 | 382.62 |
Capital Expenditures | -131.06 | -159.66 | -66.43 | -75.96 |
Other Investing Cash Flow Items Total | -92.62 | -256.11 | 365.42 | -290.13 |
Cashfrom Investing Activities | -223.68 | -415.77 | 298.99 | -366.10 |
Financing Cash Flow Items | 11.60 | 20.63 | 17.47 | 13.33 |
Total Cash Dividends Paid | -84.90 | -85.05 | -86.08 | -1.78 |
Issuance( Retirement)of Debt Net | 12.91 | -1.03 | 0.33 | 3.09 |
Cashfrom Financing Activities | -60.39 | -65.45 | -68.28 | 14.63 |
Net Changein Cash | -21.12 | -30.05 | 18.35 | 31.15 |
Cash Interest Paid | 1.31 | 2.02 | 2.01 | 1.68 |
Cash Taxes Paid | 137.51 | 90.28 | 75.45 | 125.62 |
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