Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 761.44 | 733.61 | 614.23 | 292.55 |
Depreciation/ Depletion | 55.55 | 43.16 | 37.99 | 40.76 |
Non- Cash Items | 84.51 | 71.31 | 108.75 | 321.70 |
Changesin Working Capital | 881.47 | 1,363.40 | -1,618.79 | 718.78 |
Cashfrom Operating Activities | 1,782.97 | 2,211.48 | -857.82 | 1,373.80 |
Capital Expenditures | -118.42 | -75.21 | -56.47 | -56.54 |
Other Investing Cash Flow Items Total | -1,320.78 | -649.11 | 192.71 | -1,174.89 |
Cashfrom Investing Activities | -1,439.20 | -724.32 | 136.24 | -1,231.43 |
Issuance( Retirement)of Debt Net | 974.41 | -1,224.22 | 581.27 | 631.92 |
Cashfrom Financing Activities | 974.41 | -1,224.22 | 581.27 | 632.36 |
Net Changein Cash | 1,318.18 | 262.95 | -140.31 | 774.73 |
Cash Taxes Paid | 221.50 | 173.01 | 108.14 | -6.06 |
Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | 0.44 |
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