Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 814.73 | 1,657.99 | 776.16 | -345.99 |
Depreciation/ Depletion | 78.73 | 81.16 | 97.98 | 94.21 |
Non- Cash Items | -175.58 | -333.80 | -87.31 | 336.99 |
Changesin Working Capital | -609.29 | -473.78 | -305.39 | 61.31 |
Cashfrom Operating Activities | 108.60 | 931.58 | 481.45 | 146.52 |
Capital Expenditures | -476.89 | -23.88 | -39.11 | -12.26 |
Other Investing Cash Flow Items Total | 714.98 | -762.00 | -634.41 | 99.29 |
Cashfrom Investing Activities | 238.10 | -785.88 | -673.51 | 87.03 |
Total Cash Dividends Paid | -364.11 | -136.74 | -6.36 | -63.60 |
Issuance( Retirement)of Debt Net | -0.44 | -0.53 | -0.32 | 0.54 |
Cashfrom Financing Activities | -364.55 | -137.27 | -6.68 | -63.09 |
Net Changein Cash | -17.85 | 8.44 | -198.74 | 170.45 |
Cash Taxes Paid | 233.79 | 446.54 | 222.36 | -128.48 |
Financing Cash Flow Items | - | - | - | -0.03 |
Cash Interest Paid | - | - | - | 0.03 |
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