Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 667.37 | 806.84 | 1,108.02 | 495.35 |
Depreciation/ Depletion | 183.30 | 178.35 | 143.16 | 75.05 |
Non- Cash Items | -28.12 | 99.63 | 108.64 | -78.23 |
Changesin Working Capital | -70.26 | -383.38 | -442.60 | -303.30 |
Cashfrom Operating Activities | 752.29 | 701.44 | 917.22 | 188.87 |
Capital Expenditures | -265.52 | -216.75 | -282.16 | -303.97 |
Other Investing Cash Flow Items Total | -168.76 | -214.39 | -119.34 | 117.72 |
Cashfrom Investing Activities | -434.28 | -431.14 | -401.50 | -186.25 |
Financing Cash Flow Items | -128.39 | -274.16 | -170.30 | -71.31 |
Total Cash Dividends Paid | -52.86 | -27.04 | -27.04 | -18.02 |
Issuance( Retirement)of Debt Net | -40.58 | -177.40 | -133.47 | 19.65 |
Cashfrom Financing Activities | -221.83 | -478.60 | -330.81 | -69.68 |
Net Changein Cash | 96.18 | -208.30 | 184.91 | -67.06 |
Cash Interest Paid | 128.39 | 122.49 | 170.30 | 71.31 |
Cash Taxes Paid | 152.52 | 229.86 | 258.75 | 84.36 |
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