Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Issuance( Retirement)of Debt Net | -13.18 | -18.99 | -19.07 | -22.47 |
Net Changein Cash | -220.89 | 82.94 | 81.99 | 427.49 |
Cash Taxes Paid | 561.96 | 468.63 | 380.87 | 369.90 |
Net Income/ Starting Line | 1,929.84 | 1,781.33 | 1,420.88 | 1,409.01 |
Total Cash Dividends Paid | -1,626.21 | -1,167.03 | -1,057.45 | -1,057.19 |
Changesin Working Capital | -643.44 | -695.86 | -389.80 | 45.17 |
Cashfrom Operating Activities | 1,394.46 | 1,198.96 | 1,176.26 | 1,625.73 |
Cash Interest Paid | 4.32 | - | - | - |
Cashfrom Financing Activities | -1,671.32 | -1,195.27 | -1,086.73 | -1,090.60 |
Depreciation/ Depletion | 162.74 | 171.51 | 174.80 | 177.30 |
Other Investing Cash Flow Items Total | 127.39 | 154.80 | 62.54 | -58.02 |
Capital Expenditures | -71.42 | -75.56 | -70.09 | -49.63 |
period Type | - | - | - | - |
Non- Cash Items | -54.68 | -58.01 | -29.62 | -5.75 |
Financing Cash Flow Items | -31.93 | -9.25 | -10.21 | -10.94 |
period Length | 12.00 | 12.00 | 12.00 | 12.00 |
Cashfrom Investing Activities | 55.97 | 79.24 | -7.55 | -107.64 |
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