Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 910.60 | 738.40 | 714.30 | 479.40 |
Depreciation/ Depletion | 382.70 | 355.40 | 328.90 | 196.40 |
Non- Cash Items | 462.50 | 493.50 | 346.60 | 172.20 |
Changesin Working Capital | -229.30 | -194.30 | -230.00 | -183.80 |
Cashfrom Operating Activities | 1,526.50 | 1,393.00 | 1,159.80 | 664.20 |
Capital Expenditures | -2.70 | -2.60 | -11.00 | -3.00 |
Other Investing Cash Flow Items Total | -1,456.00 | -748.00 | -444.80 | 989.70 |
Cashfrom Investing Activities | -1,458.70 | -750.60 | -455.80 | 986.70 |
Financing Cash Flow Items | -462.30 | -395.30 | -218.70 | -203.20 |
Total Cash Dividends Paid | -1,210.70 | -1,200.90 | -1,189.20 | -325.30 |
Issuance( Retirement)of Debt Net | 1,509.50 | 1,139.90 | 655.60 | -1,975.90 |
Cashfrom Financing Activities | -163.50 | -456.30 | -752.30 | -1,504.40 |
Net Changein Cash | -95.70 | 186.10 | -48.30 | 146.50 |
Cash Interest Paid | 456.10 | 387.10 | 212.50 | 169.70 |
Cash Taxes Paid | 192.40 | 173.60 | 178.00 | 57.10 |
Issuance( Retirement)of Stock Net | - | - | - | 1,000.00 |
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