Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 733.60 | 615.20 | 648.50 | 533.00 |
Depreciation/ Depletion | 197.60 | 178.10 | 126.90 | 116.50 |
Non- Cash Items | 19.40 | 31.60 | 6.00 | 16.60 |
Changesin Working Capital | -127.20 | -266.40 | -238.30 | -2.00 |
Cashfrom Operating Activities | 823.40 | 558.50 | 543.10 | 664.10 |
Capital Expenditures | -553.90 | -311.00 | -346.00 | -171.70 |
Other Investing Cash Flow Items Total | 12.90 | -168.70 | 417.50 | -282.40 |
Cashfrom Investing Activities | -541.00 | -479.70 | 71.50 | -454.10 |
Financing Cash Flow Items | -110.00 | -84.90 | -12.30 | -14.00 |
Total Cash Dividends Paid | -100.70 | -60.30 | -45.10 | -15.10 |
Issuance( Retirement)of Debt Net | 8.20 | -45.40 | 13.40 | -124.20 |
Cashfrom Financing Activities | -202.50 | -190.60 | -44.00 | -153.20 |
Net Changein Cash | 79.90 | -111.80 | 570.60 | 56.80 |
Cash Interest Paid | 26.70 | 36.60 | 12.30 | 14.00 |
Cash Taxes Paid | 177.20 | 165.40 | 167.80 | 116.20 |
period Length | 12.00 | 12.00 | 12.00 | 12.00 |
period Type | - | - | - | - |
Issuance( Retirement)of Stock Net | - | - | 0.00 | 0.10 |
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