Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 478.18 | 445.51 | 449.46 | 356.32 |
Depreciation/ Depletion | 35.00 | 25.70 | 23.63 | 23.65 |
Non- Cash Items | -210.13 | -170.92 | -100.84 | 18.82 |
Changesin Working Capital | -81.09 | -413.02 | -323.92 | -227.36 |
Cashfrom Operating Activities | 221.96 | -112.73 | 48.33 | 171.43 |
Capital Expenditures | -34.00 | -34.70 | -25.75 | -11.72 |
Other Investing Cash Flow Items Total | 179.05 | 356.78 | 87.01 | 787.32 |
Cashfrom Investing Activities | 145.05 | 322.08 | 61.26 | 775.60 |
Total Cash Dividends Paid | -168.61 | -168.61 | -146.13 | -174.37 |
Issuance( Retirement)of Debt Net | -11.22 | -7.07 | -2.69 | -2.88 |
Cashfrom Financing Activities | -179.83 | -175.68 | -148.82 | -903.72 |
Net Changein Cash | 187.18 | 33.67 | -39.23 | 43.31 |
Cash Taxes Paid | 55.62 | 134.69 | 138.21 | 163.52 |
Issuance( Retirement)of Stock Net | - | - | 0.00 | -726.47 |
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