Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 5,213.90 | 4,251.90 | 2,650.67 | 2,225.69 |
Depreciation/ Depletion | 233.95 | 182.18 | 138.90 | 114.92 |
Non- Cash Items | -66.25 | 365.55 | 888.93 | 326.80 |
Changesin Working Capital | 1,049.57 | -4,310.32 | -11,452.15 | 8,511.62 |
Cashfrom Operating Activities | 6,431.17 | 489.30 | -7,773.65 | 11,179.03 |
Capital Expenditures | -327.92 | -484.02 | -295.52 | -129.93 |
Other Investing Cash Flow Items Total | -8,580.44 | -9,359.72 | 1,203.25 | -3,784.98 |
Cashfrom Investing Activities | -8,908.36 | -9,843.74 | 907.73 | -3,914.91 |
Financing Cash Flow Items | 414.27 | 46.37 | 88.58 | 35.89 |
Total Cash Dividends Paid | -234.91 | -378.66 | -139.74 | 0.00 |
Issuance( Retirement)of Stock Net | 4,393.88 | 95.83 | 927.01 | 13.63 |
Issuance( Retirement)of Debt Net | -702.36 | 6,274.59 | 7,316.79 | -257.12 |
Cashfrom Financing Activities | 3,870.88 | 6,038.13 | 8,192.64 | -207.61 |
Foreign Exchange Effects | -3.80 | -15.86 | -6.35 | 1.91 |
Net Changein Cash | 1,389.89 | -3,332.18 | 1,320.37 | 7,058.43 |
Cash Taxes Paid | 1,323.05 | 1,212.04 | 893.28 | 628.71 |
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