Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Net Income/ Starting Line | 947.18 | 691.12 | 873.35 | 840.66 |
Depreciation/ Depletion | 427.23 | 395.72 | 319.16 | 300.74 |
Non- Cash Items | 41.45 | -12.63 | -60.84 | -16.71 |
Changesin Working Capital | -501.49 | -440.95 | -329.46 | 51.87 |
Cashfrom Operating Activities | 914.37 | 633.26 | 802.21 | 1,176.56 |
Capital Expenditures | -492.00 | -760.92 | -496.66 | -701.38 |
Other Investing Cash Flow Items Total | -262.15 | 279.03 | -138.31 | -147.98 |
Cashfrom Investing Activities | -754.15 | -481.89 | -634.97 | -849.36 |
Financing Cash Flow Items | -8.80 | -6.74 | -3.95 | -5.20 |
Total Cash Dividends Paid | -58.08 | -170.82 | -85.41 | -331.13 |
Issuance( Retirement)of Debt Net | -33.52 | -35.92 | -32.14 | -27.46 |
Cashfrom Financing Activities | -100.40 | -213.48 | -121.50 | -363.79 |
Foreign Exchange Effects | 0.19 | 0.04 | 18.57 | 18.98 |
Net Changein Cash | 60.01 | -62.07 | 64.31 | -17.61 |
Cash Interest Paid | 8.80 | 6.74 | 3.95 | 5.20 |
Cash Taxes Paid | 240.15 | 199.34 | 199.52 | 236.37 |
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