Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -1,300.25 | -1,312.46 | -1,487.46 | -658.64 |
Depreciation/ Depletion | 492.04 | 512.64 | 700.07 | 568.18 |
Non- Cash Items | 975.72 | 822.72 | 857.39 | 1,156.26 |
Changesin Working Capital | 1,002.20 | 737.89 | -10.26 | 10.03 |
Cashfrom Operating Activities | 1,169.71 | 760.79 | 59.74 | 1,075.83 |
Capital Expenditures | -229.14 | -115.30 | -166.37 | -108.06 |
Other Investing Cash Flow Items Total | 363.22 | -0.94 | 186.78 | 105.05 |
Cashfrom Investing Activities | 134.08 | -116.24 | 20.41 | -3.01 |
Financing Cash Flow Items | -126.59 | -259.53 | -186.30 | -199.27 |
Issuance( Retirement)of Debt Net | -833.47 | -365.28 | -94.34 | -543.29 |
Cashfrom Financing Activities | -960.06 | -624.81 | -280.64 | -742.56 |
Net Changein Cash | 343.73 | 19.74 | -200.49 | 330.26 |
Cash Interest Paid | 126.59 | 259.53 | 186.30 | 199.27 |
Cash Taxes Paid | 85.82 | 68.73 | 14.25 | -104.66 |
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