Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3,231.80 | 3,030.57 | 2,172.16 | 1,323.73 |
Depreciation/ Depletion | 196.78 | 163.81 | 148.56 | 123.26 |
Non- Cash Items | 3,292.60 | 2,222.39 | 2,280.76 | 2,661.51 |
Changesin Working Capital | -12,172.72 | -12,087.28 | -8,992.94 | -3,416.18 |
Cashfrom Operating Activities | -5,451.54 | -6,670.51 | -4,391.46 | 692.32 |
Capital Expenditures | -74.49 | -93.40 | -99.92 | -56.95 |
Other Investing Cash Flow Items Total | -1,382.88 | -828.04 | -438.20 | -939.83 |
Cashfrom Investing Activities | -1,457.37 | -921.44 | -538.12 | -996.78 |
Total Cash Dividends Paid | -362.64 | -212.86 | 0.00 | -93.83 |
Issuance( Retirement)of Stock Net | 74.48 | 44.13 | 37.34 | 27.17 |
Issuance( Retirement)of Debt Net | 8,689.33 | 7,992.31 | 5,007.20 | 498.41 |
Cashfrom Financing Activities | 8,401.17 | 7,823.58 | 5,044.54 | 431.75 |
Net Changein Cash | 1,492.26 | 231.63 | 114.96 | 127.29 |
Cash Taxes Paid | 935.93 | 764.37 | 371.65 | 482.83 |
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