Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 205.93 | -645.24 | 50.90 | 36.53 |
Depreciation/ Depletion | 918.64 | 951.13 | 917.96 | 793.80 |
Non- Cash Items | 524.69 | 943.98 | 577.34 | 621.85 |
Changesin Working Capital | -56.72 | 461.53 | -325.35 | 291.46 |
Cashfrom Operating Activities | 1,592.54 | 1,711.40 | 1,220.85 | 1,743.64 |
Capital Expenditures | -581.38 | -486.33 | -410.55 | -551.66 |
Other Investing Cash Flow Items Total | 8.02 | 225.97 | 220.21 | -2,372.44 |
Cashfrom Investing Activities | -573.36 | -260.36 | -190.34 | -2,924.10 |
Financing Cash Flow Items | -498.54 | -470.72 | -568.26 | -700.28 |
Issuance( Retirement)of Debt Net | -615.55 | -890.96 | -2,351.97 | 519.98 |
Cashfrom Financing Activities | -1,114.09 | -1,361.68 | -1,420.23 | 1,419.70 |
Net Changein Cash | -94.91 | 89.36 | -389.72 | 239.24 |
Cash Interest Paid | 498.54 | 470.72 | 533.08 | 650.55 |
Cash Taxes Paid | 40.29 | 16.18 | 71.93 | 39.26 |
Issuance( Retirement)of Stock Net | - | 0.00 | 1,500.00 | 1,600.00 |
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