Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 771.66 | 205.65 | 244.93 | 141.70 |
Depreciation/ Depletion | 95.44 | 60.34 | 48.29 | 57.87 |
Non- Cash Items | -256.00 | 92.06 | 36.91 | -32.66 |
Changesin Working Capital | 2,230.93 | -495.16 | 1,111.62 | -234.46 |
Cashfrom Operating Activities | 2,842.03 | -137.11 | 1,441.75 | -67.55 |
Capital Expenditures | -131.32 | -143.42 | -31.96 | -38.19 |
Other Investing Cash Flow Items Total | -933.23 | 32.09 | -947.94 | -151.37 |
Cashfrom Investing Activities | -1,064.55 | -111.33 | -979.90 | -189.56 |
Financing Cash Flow Items | -6.91 | - | 0.00 | 14.17 |
Total Cash Dividends Paid | -164.90 | -185.51 | -96.20 | -77.87 |
Issuance( Retirement)of Stock Net | 22.76 | 0.00 | 105.14 | 8.45 |
Cashfrom Financing Activities | -149.05 | -185.51 | 8.94 | -55.25 |
Net Changein Cash | 1,628.43 | -433.95 | 470.79 | -312.36 |
Cash Taxes Paid | 173.91 | 66.03 | 82.70 | 41.64 |
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