Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 735.79 | 732.93 | 530.96 | 396.29 |
Depreciation/ Depletion | 74.60 | 66.84 | 57.10 | 57.95 |
Non- Cash Items | -57.56 | -29.70 | -20.94 | -23.05 |
Changesin Working Capital | -128.74 | -79.84 | -510.03 | -107.23 |
Cashfrom Operating Activities | 624.09 | 690.23 | 57.09 | 323.96 |
Capital Expenditures | -130.39 | -106.72 | -91.63 | -73.58 |
Other Investing Cash Flow Items Total | -27.76 | 61.80 | 59.04 | 727.14 |
Cashfrom Investing Activities | -158.15 | -44.92 | -32.59 | 653.56 |
Financing Cash Flow Items | -5.15 | -1.51 | -2.08 | -2.13 |
Total Cash Dividends Paid | -197.40 | -71.94 | -71.69 | -642.69 |
Issuance( Retirement)of Debt Net | -1.21 | -5.10 | -4.22 | -6.94 |
Cashfrom Financing Activities | -203.76 | -78.55 | -77.99 | -651.76 |
Net Changein Cash | 262.18 | 566.76 | -53.49 | 325.76 |
Cash Interest Paid | 5.15 | 1.51 | 2.08 | 2.13 |
Cash Taxes Paid | 198.28 | 211.91 | 148.62 | 105.65 |
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