Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 71.87 | 430.74 | 464.24 | 309.45 |
Depreciation/ Depletion | 267.13 | 248.12 | 245.33 | 170.44 |
Non- Cash Items | 5.62 | 18.39 | 12.16 | -7.55 |
Changesin Working Capital | -3.33 | -368.97 | -454.63 | -225.98 |
Cashfrom Operating Activities | 341.30 | 328.28 | 267.10 | 246.37 |
Capital Expenditures | -272.09 | -244.08 | -233.79 | -231.20 |
Other Investing Cash Flow Items Total | -121.40 | 98.92 | 25.90 | -50.38 |
Cashfrom Investing Activities | -393.49 | -145.16 | -207.89 | -281.58 |
Financing Cash Flow Items | -3.70 | -1.91 | -1.86 | -2.39 |
Total Cash Dividends Paid | -27.00 | -55.28 | -54.13 | -18.04 |
Issuance( Retirement)of Debt Net | -6.21 | -39.92 | -34.97 | 63.79 |
Cashfrom Financing Activities | -36.91 | -97.10 | -90.96 | 43.35 |
Foreign Exchange Effects | 0.08 | 33.65 | 2.89 | -0.34 |
Net Changein Cash | -89.02 | 119.67 | -28.86 | 7.79 |
Cash Interest Paid | 3.70 | 1.91 | 1.86 | 2.39 |
Cash Taxes Paid | 50.37 | 65.26 | 74.82 | 57.54 |
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