Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1,528.89 | 1,108.50 | 44.81 | 61.91 |
Depreciation/ Depletion | 90.35 | 87.49 | 84.02 | 82.65 |
Non- Cash Items | 308.26 | 698.63 | 737.35 | 399.71 |
Changesin Working Capital | 5,147.70 | -9,155.44 | 3,485.38 | 5,264.13 |
Cashfrom Operating Activities | 7,075.20 | -7,260.82 | 4,351.56 | 5,808.41 |
Capital Expenditures | -182.17 | -112.70 | -101.89 | -81.27 |
Other Investing Cash Flow Items Total | -1,803.73 | -273.36 | -1,638.71 | -1,010.92 |
Cashfrom Investing Activities | -1,985.90 | -386.06 | -1,740.60 | -1,092.20 |
Financing Cash Flow Items | -154.08 | -175.43 | -175.41 | -178.09 |
Total Cash Dividends Paid | -62.78 | - | - | 0.00 |
Issuance( Retirement)of Stock Net | 1,151.01 | - | - | 240.00 |
Issuance( Retirement)of Debt Net | -3,081.76 | 3,699.36 | - | -200.00 |
Cashfrom Financing Activities | -2,147.61 | 3,523.93 | -175.41 | -138.09 |
Net Changein Cash | 2,941.69 | -4,122.94 | 2,435.55 | 4,578.12 |
Cash Interest Paid | 144.73 | 175.43 | 175.41 | 178.09 |
Cash Taxes Paid | 550.22 | 218.93 | 39.57 | -97.90 |
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