Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 941.40 | 990.10 | 846.80 | 794.50 |
Depreciation/ Depletion | 74.00 | 79.50 | 64.50 | 73.50 |
Non- Cash Items | 34.40 | -79.90 | -25.40 | -11.40 |
Changesin Working Capital | -98.20 | -380.40 | -670.40 | -169.90 |
Cashfrom Operating Activities | 951.60 | 609.30 | 215.50 | 686.70 |
Capital Expenditures | -45.70 | -77.30 | -55.40 | -42.00 |
Other Investing Cash Flow Items Total | 46.10 | 160.60 | 119.60 | 48.70 |
Cashfrom Investing Activities | 0.40 | 83.30 | 64.20 | 6.70 |
Financing Cash Flow Items | -7.80 | -11.20 | -4.20 | -2.80 |
Total Cash Dividends Paid | -606.70 | -561.10 | -672.80 | -516.00 |
Issuance( Retirement)of Debt Net | -41.80 | -40.90 | -26.30 | -37.00 |
Cashfrom Financing Activities | -656.30 | -613.20 | -703.30 | -555.80 |
Net Changein Cash | 295.70 | 79.40 | -423.60 | 137.60 |
Cash Interest Paid | 7.80 | 11.20 | 4.20 | 2.80 |
Cash Taxes Paid | 132.10 | 239.50 | 264.20 | 162.50 |
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