Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 414.82 | 527.21 | 388.66 | 592.89 |
Depreciation/ Depletion | 212.91 | 177.77 | 180.21 | 161.66 |
Non- Cash Items | 5,873.45 | 8,473.74 | 7,982.83 | 5,331.90 |
Changesin Working Capital | -394.23 | 743.57 | -55.85 | 805.79 |
Cashfrom Operating Activities | 6,106.95 | 9,922.28 | 8,495.86 | 6,892.24 |
Capital Expenditures | -222.89 | -173.93 | -128.00 | -82.96 |
Other Investing Cash Flow Items Total | -4,781.00 | -9,053.71 | -8,707.38 | -6,768.57 |
Cashfrom Investing Activities | -5,003.89 | -9,227.65 | -8,835.38 | -6,851.53 |
Financing Cash Flow Items | -37.31 | -37.20 | 462.01 | -13.78 |
Issuance( Retirement)of Stock Net | 2.05 | -121.87 | 0.97 | 0.02 |
Issuance( Retirement)of Debt Net | -81.73 | -73.70 | -75.01 | -78.39 |
Cashfrom Financing Activities | -116.99 | -232.76 | 387.97 | -92.15 |
Net Changein Cash | 986.07 | 461.87 | 48.45 | -51.43 |
Cash Interest Paid | 37.31 | 37.20 | - | - |
Cash Taxes Paid | 13.05 | 95.12 | 70.17 | 137.62 |
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