Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1,015.73 | 937.48 | 760.17 | 592.82 |
Depreciation/ Depletion | 75.39 | 72.85 | 85.02 | 87.47 |
Non- Cash Items | 143.17 | 88.27 | 30.12 | 7.84 |
Changesin Working Capital | -798.10 | -998.21 | 290.20 | 233.66 |
Cashfrom Operating Activities | 436.19 | 100.40 | 1,165.50 | 921.80 |
Capital Expenditures | -168.30 | -98.98 | -77.10 | -76.18 |
Other Investing Cash Flow Items Total | 61.89 | 27.10 | 14.26 | 38.22 |
Cashfrom Investing Activities | -106.41 | -71.88 | -62.84 | -37.96 |
Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
Total Cash Dividends Paid | -74.13 | -74.15 | -37.58 | -1.68 |
Issuance( Retirement)of Stock Net | 2.54 | 7.98 | 6.79 | 11.25 |
Issuance( Retirement)of Debt Net | 36.06 | - | - | - |
Cashfrom Financing Activities | -35.53 | -66.17 | -30.79 | 9.57 |
Net Changein Cash | 294.25 | -37.66 | 1,071.87 | 893.41 |
Cash Taxes Paid | 163.48 | 192.68 | 20.95 | 67.41 |
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