Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 954.33 | 1,900.12 | 1,258.10 | 660.01 |
Depreciation/ Depletion | 284.68 | 265.55 | 246.24 | 226.09 |
Non- Cash Items | 24.04 | -0.03 | -1.54 | -0.35 |
Changesin Working Capital | -1,129.30 | -1,463.09 | -1,215.46 | -425.79 |
Cashfrom Operating Activities | 133.74 | 702.55 | 287.34 | 459.96 |
Capital Expenditures | -410.32 | -265.79 | -205.74 | -326.31 |
Other Investing Cash Flow Items Total | 0.00 | 0.00 | -11.18 | -104.49 |
Cashfrom Investing Activities | -410.32 | -265.79 | -216.91 | -430.80 |
Financing Cash Flow Items | 73.27 | 269.32 | 451.90 | -27.92 |
Total Cash Dividends Paid | -0.07 | -39.46 | - | - |
Issuance( Retirement)of Stock Net | 0.00 | 0.12 | 96.14 | 6.28 |
Cashfrom Financing Activities | 73.20 | 229.98 | 548.04 | -21.64 |
Net Changein Cash | -203.38 | 666.74 | 618.47 | 7.52 |
Cash Taxes Paid | 280.88 | 453.58 | 240.72 | 168.66 |
period Length | 12.00 | 12.00 | 12.00 | 12.00 |
period Type | - | - | - | - |
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