Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Net Income/ Starting Line | 1,242.39 | 1,173.61 | 631.29 | 1,012.91 |
Depreciation/ Depletion | 601.46 | 572.62 | 458.24 | 342.47 |
Non- Cash Items | 286.79 | 303.97 | 223.34 | 167.63 |
Changesin Working Capital | -191.25 | -90.96 | 69.42 | -644.55 |
Cashfrom Operating Activities | 1,939.39 | 1,959.24 | 1,382.30 | 878.46 |
Capital Expenditures | -1,719.80 | -1,172.58 | -1,611.45 | -1,553.76 |
Other Investing Cash Flow Items Total | -189.90 | -463.21 | -403.33 | 557.41 |
Cashfrom Investing Activities | -1,909.70 | -1,635.79 | -2,014.78 | -996.35 |
Financing Cash Flow Items | -440.05 | -432.35 | -294.15 | -267.31 |
Total Cash Dividends Paid | -154.43 | -115.82 | -115.89 | -115.90 |
Issuance( Retirement)of Debt Net | 668.31 | 132.45 | 1,151.36 | 444.90 |
Cashfrom Financing Activities | 73.83 | -415.72 | 741.32 | 61.68 |
Foreign Exchange Effects | 19.37 | 9.52 | 45.26 | 12.51 |
Net Changein Cash | 122.89 | -82.75 | 154.10 | -43.69 |
Cash Interest Paid | 440.05 | 432.35 | 294.15 | 267.59 |
Cash Taxes Paid | 200.44 | 154.16 | 162.18 | 213.73 |
period Length | 12.00 | 12.00 | 12.00 | 12.00 |
period Type | - | - | - | - |
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