Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1,060.09 | 1,178.96 | 1,074.38 | 514.40 |
Depreciation/ Depletion | 268.83 | 159.63 | 136.73 | 133.25 |
Non- Cash Items | 78.37 | 8.06 | 285.28 | 333.82 |
Changesin Working Capital | 338.97 | -1,685.99 | -772.17 | -740.59 |
Cashfrom Operating Activities | 1,746.25 | -339.34 | 724.21 | 240.88 |
Capital Expenditures | -100.11 | -98.56 | -40.43 | -21.34 |
Other Investing Cash Flow Items Total | -811.77 | 624.68 | -1,344.04 | -20.22 |
Cashfrom Investing Activities | -911.88 | 526.12 | -1,384.47 | -41.57 |
Financing Cash Flow Items | -159.85 | -165.14 | -325.84 | -335.93 |
Total Cash Dividends Paid | -432.62 | -180.85 | -0.03 | -0.06 |
Issuance( Retirement)of Stock Net | -179.23 | 2,739.42 | 1,297.32 | - |
Issuance( Retirement)of Debt Net | -328.34 | -2,152.08 | 17.50 | 29.14 |
Cashfrom Financing Activities | -1,100.03 | 241.36 | 988.94 | -306.84 |
Net Changein Cash | -265.67 | 428.14 | 328.69 | -107.53 |
Cash Interest Paid | 84.62 | 139.05 | 298.66 | 335.93 |
Cash Taxes Paid | 339.39 | 272.15 | 116.73 | 5.11 |
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