Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Net Income/ Starting Line | 715.19 | 679.04 | 631.21 | 547.40 |
Depreciation/ Depletion | 113.10 | 82.73 | 62.52 | 50.70 |
Non- Cash Items | 48.23 | 19.44 | 16.02 | 2.83 |
Changesin Working Capital | -23.67 | -45.49 | -56.25 | -108.53 |
Cashfrom Operating Activities | 852.85 | 735.72 | 653.50 | 492.40 |
Capital Expenditures | -1,175.37 | -950.61 | -606.43 | -441.89 |
Other Investing Cash Flow Items Total | 8.78 | -185.98 | -164.07 | -19.10 |
Cashfrom Investing Activities | -1,166.59 | -1,136.59 | -770.50 | -460.99 |
Financing Cash Flow Items | -45.37 | -51.26 | -40.81 | -41.43 |
Total Cash Dividends Paid | -27.50 | -27.50 | 0.00 | -66.29 |
Issuance( Retirement)of Debt Net | 367.52 | 500.53 | 79.42 | 5.68 |
Cashfrom Financing Activities | 294.65 | 421.77 | 38.61 | -102.04 |
Net Changein Cash | -19.09 | 20.90 | -78.39 | -70.63 |
Cash Interest Paid | 45.37 | 51.26 | 40.81 | 41.43 |
Cash Taxes Paid | 154.51 | 147.40 | 134.32 | 133.11 |
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