Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 790.83 | 669.55 | 688.01 | 568.92 |
Depreciation/ Depletion | 185.90 | 247.25 | 334.78 | 366.95 |
Non- Cash Items | -17.70 | -39.64 | -67.23 | -36.70 |
Changesin Working Capital | -180.03 | -125.18 | -311.63 | 22.35 |
Cashfrom Operating Activities | 779.00 | 751.98 | 643.92 | 921.53 |
Capital Expenditures | -40.59 | -40.46 | -483.56 | -33.69 |
Other Investing Cash Flow Items Total | -164.81 | -72.37 | 248.66 | -193.26 |
Cashfrom Investing Activities | -205.40 | -112.83 | -234.90 | -226.95 |
Financing Cash Flow Items | 36.58 | -52.50 | -4.47 | -114.52 |
Total Cash Dividends Paid | -349.20 | -352.92 | -355.61 | -355.61 |
Issuance( Retirement)of Stock Net | -229.10 | -0.99 | -200.05 | -225.59 |
Issuance( Retirement)of Debt Net | -21.25 | -201.23 | 157.99 | 7.55 |
Cashfrom Financing Activities | -562.97 | -607.64 | -402.14 | -688.18 |
Foreign Exchange Effects | -4.47 | -12.30 | 0.88 | 2.57 |
Net Changein Cash | 6.16 | 19.21 | 7.76 | 8.97 |
Cash Interest Paid | 9.92 | 6.00 | 4.47 | 13.27 |
Cash Taxes Paid | 146.29 | 117.04 | 142.60 | 86.47 |
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