Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 756.50 | 758.10 | 708.77 | 453.42 |
Depreciation/ Depletion | 90.83 | 78.09 | 65.47 | 62.91 |
Non- Cash Items | 29.48 | 30.81 | 18.61 | 30.43 |
Changesin Working Capital | 203.66 | -868.61 | -465.95 | 149.13 |
Cashfrom Operating Activities | 1,080.47 | -1.61 | 326.91 | 695.89 |
Capital Expenditures | -96.09 | -165.65 | -97.96 | -15.33 |
Other Investing Cash Flow Items Total | -273.83 | 196.43 | 216.82 | -385.72 |
Cashfrom Investing Activities | -369.92 | 30.78 | 118.85 | -401.05 |
Financing Cash Flow Items | -44.89 | -40.87 | -30.50 | -29.77 |
Total Cash Dividends Paid | -345.76 | -289.96 | -334.70 | -278.75 |
Issuance( Retirement)of Debt Net | -230.76 | 156.75 | -31.24 | -57.41 |
Cashfrom Financing Activities | -621.41 | -174.08 | -396.44 | -365.93 |
Net Changein Cash | 89.13 | -144.92 | 49.32 | -71.10 |
Cash Interest Paid | 44.89 | 40.87 | 30.50 | 29.77 |
Cash Taxes Paid | 184.10 | 190.43 | 174.98 | 125.93 |
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