Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 508.34 | 485.90 | 395.89 | 317.20 |
Depreciation/ Depletion | 70.88 | 60.15 | 53.47 | 54.36 |
Non- Cash Items | -41.43 | -22.26 | -19.99 | -28.92 |
Changesin Working Capital | -171.75 | -159.50 | -242.78 | -11.36 |
Cashfrom Operating Activities | 366.04 | 364.29 | 186.58 | 331.28 |
Capital Expenditures | -172.37 | -163.74 | -125.59 | -48.34 |
Other Investing Cash Flow Items Total | -9.31 | -59.15 | 72.00 | -181.24 |
Cashfrom Investing Activities | -181.68 | -222.89 | -53.60 | -229.58 |
Financing Cash Flow Items | -7.76 | -7.80 | -4.12 | -3.42 |
Total Cash Dividends Paid | -160.54 | -132.86 | -105.18 | -83.04 |
Issuance( Retirement)of Debt Net | -6.57 | 0.49 | -4.58 | -8.58 |
Cashfrom Financing Activities | -174.87 | -140.18 | -113.88 | -95.03 |
Net Changein Cash | 9.49 | 1.21 | 19.10 | 6.67 |
Cash Interest Paid | 7.76 | 7.80 | 4.12 | 3.42 |
Cash Taxes Paid | 137.43 | 123.15 | 99.72 | 78.61 |
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