Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 466.85 | 380.19 | 382.65 | 274.46 |
Depreciation/ Depletion | 70.48 | 60.25 | 51.62 | 43.41 |
Non- Cash Items | -14.22 | 9.19 | 15.16 | -7.85 |
Changesin Working Capital | -121.61 | -130.54 | -127.98 | -48.44 |
Cashfrom Operating Activities | 401.49 | 319.09 | 321.45 | 261.58 |
Capital Expenditures | -38.37 | -44.51 | -62.25 | -24.25 |
Other Investing Cash Flow Items Total | -149.22 | -57.78 | -68.62 | 28.85 |
Cashfrom Investing Activities | -187.59 | -102.29 | -130.87 | 4.60 |
Financing Cash Flow Items | -8.21 | -7.61 | -7.09 | -7.90 |
Total Cash Dividends Paid | -206.12 | -184.83 | -188.58 | -249.28 |
Issuance( Retirement)of Stock Net | 14.09 | 7.16 | 7.64 | 1.91 |
Issuance( Retirement)of Debt Net | -23.31 | -19.63 | -15.47 | -16.70 |
Cashfrom Financing Activities | -223.55 | -204.91 | -203.50 | -271.98 |
Net Changein Cash | -9.65 | 11.88 | -12.92 | -5.79 |
Cash Interest Paid | 8.21 | 7.61 | 7.09 | 7.90 |
Cash Taxes Paid | 89.36 | 96.53 | 107.86 | 66.71 |
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