Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 386.19 | 310.27 | 333.42 | 251.75 |
Depreciation/ Depletion | 89.91 | 67.37 | 42.87 | 44.95 |
Non- Cash Items | 74.52 | 128.40 | 114.94 | 90.94 |
Changesin Working Capital | -127.85 | -374.84 | -217.74 | -100.50 |
Cashfrom Operating Activities | 422.77 | 131.20 | 273.49 | 287.14 |
Capital Expenditures | -31.45 | -31.50 | -36.85 | -11.75 |
Other Investing Cash Flow Items Total | -224.61 | -706.14 | 16.70 | 209.78 |
Cashfrom Investing Activities | -256.06 | -737.64 | -20.15 | 198.03 |
Financing Cash Flow Items | -31.51 | -18.36 | -4.86 | -9.07 |
Total Cash Dividends Paid | -58.10 | -57.41 | -47.52 | -13.62 |
Issuance( Retirement)of Stock Net | 0.37 | 2.51 | 1.73 | 8.45 |
Issuance( Retirement)of Debt Net | 91.07 | 165.83 | -77.85 | -103.40 |
Cashfrom Financing Activities | 1.83 | 92.57 | -128.50 | -117.64 |
Foreign Exchange Effects | 4.94 | -5.07 | -5.87 | 19.75 |
Net Changein Cash | 173.48 | -518.94 | 118.97 | 387.28 |
Cash Interest Paid | 31.05 | 18.36 | 4.86 | 9.07 |
Cash Taxes Paid | 106.94 | 136.08 | 109.04 | 47.94 |
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