Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 556.01 | 365.15 | 409.96 | 259.52 |
Depreciation/ Depletion | 27.23 | 19.48 | 11.46 | 9.20 |
Non- Cash Items | -80.91 | -48.00 | -42.85 | -49.40 |
Changesin Working Capital | -116.40 | -87.81 | -95.16 | -26.76 |
Cashfrom Operating Activities | 385.94 | 248.83 | 283.41 | 192.56 |
Capital Expenditures | -73.46 | -208.56 | -25.24 | -9.19 |
Other Investing Cash Flow Items Total | -175.79 | 79.31 | -120.29 | -98.04 |
Cashfrom Investing Activities | -249.24 | -129.25 | -145.53 | -107.23 |
Total Cash Dividends Paid | -167.20 | -156.75 | -94.05 | -47.03 |
Issuance( Retirement)of Debt Net | -1.38 | 1.95 | -0.13 | -0.14 |
Cashfrom Financing Activities | -168.58 | -154.80 | -94.18 | -47.16 |
Net Changein Cash | -31.88 | -35.23 | 43.70 | 38.17 |
Cash Taxes Paid | 113.64 | 93.16 | 100.17 | 57.93 |
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