Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1,324.68 | 1,646.48 | 796.70 | 370.21 |
Depreciation/ Depletion | 310.10 | 281.85 | 193.05 | 174.25 |
Non- Cash Items | 84.83 | 177.14 | 46.92 | 66.16 |
Changesin Working Capital | -343.72 | -343.52 | -263.08 | -135.42 |
Cashfrom Operating Activities | 1,375.89 | 1,761.95 | 773.59 | 475.20 |
Capital Expenditures | -240.26 | -223.88 | -828.31 | -1,173.29 |
Other Investing Cash Flow Items Total | -170.59 | -743.44 | -45.66 | -108.24 |
Cashfrom Investing Activities | -410.85 | -967.32 | -873.97 | -1,281.53 |
Financing Cash Flow Items | -215.31 | -209.42 | -120.33 | -119.62 |
Total Cash Dividends Paid | -126.90 | -160.82 | -67.70 | -0.23 |
Issuance( Retirement)of Stock Net | 32.00 | - | 0.00 | -96.45 |
Issuance( Retirement)of Debt Net | -627.37 | -416.41 | 291.08 | 1,000.13 |
Cashfrom Financing Activities | -937.58 | -786.65 | 103.05 | 783.83 |
Net Changein Cash | 27.46 | 7.98 | 2.67 | -22.50 |
Cash Interest Paid | 215.31 | 209.42 | 120.33 | 119.62 |
Cash Taxes Paid | 252.50 | 258.89 | 129.36 | 76.65 |
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