Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1,352.48 | 927.74 | 988.67 | 877.02 |
Depreciation/ Depletion | 29.14 | 29.79 | 27.22 | 33.27 |
Non- Cash Items | -380.98 | -140.24 | -186.22 | -310.59 |
Changesin Working Capital | -223.16 | -233.17 | -250.12 | -143.73 |
Cashfrom Operating Activities | 777.48 | 584.12 | 579.55 | 455.97 |
Capital Expenditures | -11.87 | -10.38 | -6.82 | -19.67 |
Other Investing Cash Flow Items Total | -91.94 | 111.25 | -117.72 | -381.94 |
Cashfrom Investing Activities | -103.81 | 100.87 | -124.54 | -401.61 |
Financing Cash Flow Items | 15.62 | -4.52 | -3.54 | -3.90 |
Total Cash Dividends Paid | -811.16 | -716.11 | -526.31 | -306.32 |
Issuance( Retirement)of Stock Net | 155.25 | 26.22 | 122.27 | 92.37 |
Issuance( Retirement)of Debt Net | -30.41 | -17.24 | -18.29 | -21.27 |
Cashfrom Financing Activities | -670.70 | -711.65 | -425.87 | -239.12 |
Net Changein Cash | 2.97 | -26.66 | 29.14 | -184.76 |
Cash Taxes Paid | 250.63 | 169.17 | 209.01 | 174.05 |
Cash Interest Paid | - | 3.97 | 3.82 | 4.43 |
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