Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1,115.94 | 804.73 | 604.21 | 476.44 |
Depreciation/ Depletion | 24.57 | 17.31 | 12.24 | 11.38 |
Non- Cash Items | -2,133.33 | -1,473.33 | -1,117.26 | -953.96 |
Changesin Working Capital | -1,129.51 | -471.53 | 223.65 | 308.87 |
Cashfrom Operating Activities | -2,122.34 | -1,122.81 | -277.16 | -157.27 |
Capital Expenditures | -22.39 | -12.13 | -8.63 | -3.24 |
Other Investing Cash Flow Items Total | 232.55 | 173.92 | -375.26 | 105.38 |
Cashfrom Investing Activities | 210.16 | 161.78 | -383.88 | 102.14 |
Financing Cash Flow Items | 6.82 | 0.25 | 901.94 | 0.23 |
Issuance( Retirement)of Stock Net | 0.11 | 0.00 | 3.49 | 0.06 |
Issuance( Retirement)of Debt Net | 2,099.30 | 1,687.96 | -898.40 | 1,032.24 |
Cashfrom Financing Activities | 2,106.22 | 1,688.22 | 7.02 | 1,032.53 |
Net Changein Cash | 194.04 | 727.20 | -654.02 | 977.40 |
Cash Taxes Paid | 287.32 | 201.49 | 153.83 | 130.29 |
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