Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1,668.54 | 1,563.19 | 1,394.47 | 673.59 |
Depreciation/ Depletion | 616.34 | 570.47 | 558.21 | 549.17 |
Amortization | 22.70 | 25.40 | 32.10 | 42.10 |
Non- Cash Items | -267.75 | -183.03 | -142.74 | -112.18 |
Changesin Working Capital | -630.90 | -547.34 | -443.73 | -85.73 |
Cashfrom Operating Activities | 1,388.50 | 1,405.83 | 1,369.42 | 1,029.06 |
Capital Expenditures | -797.14 | -654.34 | -785.91 | -581.34 |
Other Investing Cash Flow Items Total | 98.47 | 60.90 | -284.28 | 615.05 |
Cashfrom Investing Activities | -698.67 | -593.44 | -1,070.19 | 33.71 |
Financing Cash Flow Items | -3.54 | -4.64 | -4.61 | -5.62 |
Total Cash Dividends Paid | -670.22 | -731.12 | -487.40 | -356.40 |
Issuance( Retirement)of Debt Net | -166.34 | -117.83 | -102.97 | -94.60 |
Cashfrom Financing Activities | -840.10 | -853.59 | -594.98 | -456.62 |
Net Changein Cash | -150.27 | -41.20 | -295.75 | 606.15 |
Cash Interest Paid | 3.54 | 4.64 | 4.61 | 5.62 |
Cash Taxes Paid | 424.31 | 426.24 | 357.26 | 241.26 |
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