Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 4,584.60 | 4,410.30 | 3,950.00 | 1,938.20 |
Depreciation/ Depletion | 818.90 | 722.70 | 597.10 | 332.50 |
Non- Cash Items | 1,239.20 | 1,247.80 | 1,270.20 | 498.50 |
Changesin Working Capital | -973.20 | -3,286.20 | -2,566.60 | -369.60 |
Cashfrom Operating Activities | 5,669.50 | 3,094.60 | 3,250.70 | 2,399.60 |
Capital Expenditures | -843.20 | -939.30 | -1,057.30 | -271.90 |
Other Investing Cash Flow Items Total | -3,068.90 | 608.40 | -588.00 | -1,384.10 |
Cashfrom Investing Activities | -3,912.10 | -330.90 | -1,645.30 | -1,656.00 |
Financing Cash Flow Items | -160.30 | -209.60 | -163.00 | 173.80 |
Total Cash Dividends Paid | -1,775.30 | -1,562.70 | -1,327.70 | -531.90 |
Issuance( Retirement)of Stock Net | 1.20 | 1.20 | 0.20 | 0.10 |
Issuance( Retirement)of Debt Net | -334.40 | -160.60 | -189.90 | -150.80 |
Cashfrom Financing Activities | -2,268.80 | -1,931.70 | -1,680.40 | -508.80 |
Foreign Exchange Effects | -6.30 | 59.50 | 2.10 | -0.60 |
Net Changein Cash | -517.70 | 891.50 | -72.90 | 234.20 |
Cash Interest Paid | 218.90 | 149.20 | 115.50 | 2.10 |
Cash Taxes Paid | 1,570.70 | 1,521.70 | 1,347.80 | 640.00 |
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