Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1,171.48 | 1,725.18 | 1,306.72 | 2,185.13 |
Depreciation/ Depletion | 557.14 | 396.40 | 404.29 | 393.27 |
Non- Cash Items | 181.95 | 162.76 | 47.82 | -115.42 |
Changesin Working Capital | -601.05 | -652.43 | 404.26 | -480.33 |
Cashfrom Operating Activities | 1,309.52 | 1,631.91 | 2,163.09 | 1,982.65 |
Capital Expenditures | -5,649.68 | -6,843.86 | -4,427.79 | -2,065.72 |
Other Investing Cash Flow Items Total | 147.82 | -32.75 | -1,729.24 | 921.11 |
Cashfrom Investing Activities | -5,501.86 | -6,876.61 | -6,157.03 | -1,144.61 |
Financing Cash Flow Items | -1,313.28 | -594.32 | -109.57 | -139.79 |
Total Cash Dividends Paid | -695.67 | -667.99 | -610.54 | -903.69 |
Issuance( Retirement)of Debt Net | 6,510.49 | 6,821.50 | 4,389.47 | -61.47 |
Cashfrom Financing Activities | 4,501.54 | 5,559.19 | 3,669.36 | -1,104.95 |
Net Changein Cash | 309.20 | 314.49 | -324.58 | -266.91 |
Cash Interest Paid | 1,313.29 | 594.32 | 109.57 | 139.79 |
Cash Taxes Paid | 267.36 | 337.90 | 365.15 | 301.12 |
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