Fiscal Period | 2024 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Jun 24 | Jun 24 | Jun 23 | Jun 22 |
Net Income/ Starting Line | 562.25 | 562.25 | 472.90 | 411.33 |
Depreciation/ Depletion | 82.64 | 82.64 | 80.69 | 68.36 |
Non- Cash Items | -2.76 | -2.76 | -0.31 | 8.52 |
Changesin Working Capital | -133.09 | -133.09 | -90.68 | -26.68 |
Cashfrom Operating Activities | 509.04 | 509.04 | 462.60 | 461.53 |
Capital Expenditures | -67.24 | -67.24 | -78.73 | -116.41 |
Other Investing Cash Flow Items Total | 18.09 | 18.09 | 12.06 | 4.37 |
Cashfrom Investing Activities | -49.15 | -49.15 | -66.67 | -112.04 |
Financing Cash Flow Items | 0.00 | 0.00 | -0.01 | -0.01 |
Total Cash Dividends Paid | -439.90 | -439.90 | -231.36 | -224.84 |
Issuance( Retirement)of Debt Net | 0.00 | 0.00 | -0.07 | -0.04 |
Cashfrom Financing Activities | -439.90 | -439.90 | -231.44 | -224.89 |
Net Changein Cash | 19.99 | 19.99 | 164.49 | 124.60 |
Cash Interest Paid | 0.00 | 0.00 | 0.01 | 0.01 |
Cash Taxes Paid | 150.71 | 150.71 | 125.76 | 123.95 |
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