Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 510.76 | 339.44 | 291.26 | 242.58 |
Depreciation/ Depletion | 3.40 | 2.44 | 1.96 | 2.07 |
Non- Cash Items | 13.34 | 52.34 | 57.48 | 55.81 |
Changesin Working Capital | -1,097.25 | -846.39 | -747.09 | -398.35 |
Cashfrom Operating Activities | -569.75 | -452.17 | -396.38 | -97.89 |
Capital Expenditures | -3.74 | -6.26 | -1.31 | -0.07 |
Other Investing Cash Flow Items Total | 6.34 | 1.18 | -1.77 | - |
Cashfrom Investing Activities | 2.60 | -5.07 | -3.08 | -0.07 |
Financing Cash Flow Items | 13.44 | -15.00 | -48.53 | - |
Total Cash Dividends Paid | -4.48 | -4.48 | -4.23 | -4.23 |
Issuance( Retirement)of Stock Net | 0.00 | 52.35 | 85.66 | 46.00 |
Issuance( Retirement)of Debt Net | 543.65 | 443.15 | 329.13 | 68.97 |
Cashfrom Financing Activities | 552.61 | 476.01 | 362.03 | 110.74 |
Net Changein Cash | -14.53 | 18.77 | -37.44 | 12.78 |
Cash Interest Paid | 270.07 | 208.67 | 184.11 | 161.95 |
Cash Taxes Paid | 72.47 | 34.51 | 30.54 | 17.01 |
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