Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 392.70 | 508.20 | 512.29 | 139.79 |
Depreciation/ Depletion | 432.86 | 394.48 | 395.37 | 430.00 |
Non- Cash Items | 50.09 | 75.77 | 69.56 | 114.57 |
Changesin Working Capital | -28.92 | -261.71 | -117.43 | 65.82 |
Cashfrom Operating Activities | 846.73 | 716.74 | 859.79 | 750.18 |
Capital Expenditures | -267.54 | -571.36 | -174.56 | -160.60 |
Other Investing Cash Flow Items Total | -107.10 | 57.27 | 185.87 | -368.38 |
Cashfrom Investing Activities | -374.64 | -514.09 | 11.31 | -528.98 |
Financing Cash Flow Items | -104.44 | -42.91 | -84.19 | -111.44 |
Total Cash Dividends Paid | -71.18 | -83.05 | -94.91 | 0.00 |
Issuance( Retirement)of Debt Net | -225.61 | -165.49 | -592.96 | -123.76 |
Cashfrom Financing Activities | -401.23 | -291.45 | -772.06 | -235.20 |
Net Changein Cash | 70.86 | -88.80 | 99.04 | -14.00 |
Cash Interest Paid | 77.69 | 69.66 | 84.19 | 111.44 |
Cash Taxes Paid | 69.28 | 157.17 | 141.89 | 22.80 |
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