Fiscal Period | 2024 | 2023 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Dec 21 | Dec 20 |
Net Income/ Starting Line | 578.87 | 618.29 | 697.90 | 228.66 |
Depreciation/ Depletion | 200.94 | 252.87 | 181.37 | 176.00 |
Non- Cash Items | -72.77 | -93.53 | -316.58 | -9.54 |
Changesin Working Capital | -270.09 | -148.44 | 26.20 | -56.16 |
Cashfrom Operating Activities | 436.96 | 629.18 | 588.88 | 338.96 |
Capital Expenditures | -571.68 | -363.17 | -136.71 | -70.45 |
Other Investing Cash Flow Items Total | 32.26 | 56.75 | 235.14 | 16.32 |
Cashfrom Investing Activities | -539.43 | -306.42 | 98.43 | -54.14 |
Financing Cash Flow Items | -1.90 | -2.53 | -0.77 | -4.84 |
Total Cash Dividends Paid | -102.06 | -115.13 | -25.59 | -85.29 |
Issuance( Retirement)of Debt Net | -1.36 | -1.78 | -1.80 | -110.59 |
Cashfrom Financing Activities | -105.32 | -119.45 | -28.16 | -200.72 |
Net Changein Cash | -207.79 | 203.32 | 659.15 | 84.10 |
Cash Interest Paid | 1.90 | 2.53 | 1.19 | 5.37 |
Cash Taxes Paid | 153.19 | 190.87 | 75.30 | 28.85 |
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