Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 863.79 | 649.45 | 786.63 | 630.87 |
Depreciation/ Depletion | 43.85 | 46.40 | 38.85 | 38.96 |
Non- Cash Items | -310.83 | -174.74 | -369.95 | -282.51 |
Changesin Working Capital | -19.91 | -164.80 | 17.52 | -272.95 |
Cashfrom Operating Activities | 576.90 | 356.31 | 473.05 | 114.37 |
Capital Expenditures | -218.63 | -31.02 | -67.06 | -54.91 |
Other Investing Cash Flow Items Total | -220.94 | -193.62 | -311.28 | -804.55 |
Cashfrom Investing Activities | -439.57 | -224.64 | -378.34 | -859.46 |
Financing Cash Flow Items | -1.13 | -1.24 | -1.52 | -0.76 |
Total Cash Dividends Paid | -107.00 | -91.53 | -83.81 | -83.84 |
Issuance( Retirement)of Debt Net | -3.53 | -3.88 | -1.59 | -1.73 |
Cashfrom Financing Activities | -111.66 | -96.65 | -86.92 | -86.33 |
Net Changein Cash | 25.67 | 35.02 | 7.79 | -831.42 |
Cash Interest Paid | 1.41 | 1.24 | 1.52 | 0.76 |
Cash Taxes Paid | 160.10 | 131.77 | 131.96 | 117.09 |
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