Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 394.69 | 428.89 | 428.21 | 417.30 |
Depreciation/ Depletion | 38.11 | 30.20 | 30.10 | 35.07 |
Non- Cash Items | -75.64 | -72.66 | -44.31 | -40.67 |
Changesin Working Capital | -190.14 | -204.97 | -136.78 | -125.53 |
Cashfrom Operating Activities | 167.02 | 181.46 | 277.22 | 286.17 |
Capital Expenditures | -94.34 | -403.88 | -48.91 | -46.37 |
Other Investing Cash Flow Items Total | 173.66 | 450.60 | -46.84 | -97.60 |
Cashfrom Investing Activities | 79.32 | 46.72 | -95.75 | -143.98 |
Total Cash Dividends Paid | -230.77 | -215.39 | -175.99 | -159.05 |
Issuance( Retirement)of Stock Net | 0.00 | -8.16 | -10.66 | - |
Cashfrom Financing Activities | -230.77 | -223.54 | -186.65 | -159.05 |
Net Changein Cash | 15.57 | 4.63 | -5.18 | -16.85 |
Cash Taxes Paid | 90.88 | 93.91 | 106.08 | 107.45 |
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