Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Net Income/ Starting Line | 631.29 | 1,012.91 | 1,092.68 | 734.45 |
Depreciation/ Depletion | 458.24 | 342.47 | 306.19 | 287.96 |
Non- Cash Items | 223.34 | 167.63 | 218.01 | 240.78 |
Changesin Working Capital | 69.42 | -644.55 | -26.63 | 108.56 |
Cashfrom Operating Activities | 1,382.30 | 878.46 | 1,590.25 | 1,371.75 |
Capital Expenditures | -1,611.45 | -1,553.76 | -767.81 | -1,250.34 |
Other Investing Cash Flow Items Total | -403.33 | 557.41 | -575.88 | -226.20 |
Cashfrom Investing Activities | -2,014.78 | -996.35 | -1,343.69 | -1,476.54 |
Financing Cash Flow Items | -294.15 | -267.31 | -245.04 | -264.82 |
Total Cash Dividends Paid | -115.89 | -115.90 | -0.33 | -162.67 |
Issuance( Retirement)of Debt Net | 1,151.36 | 444.90 | 107.91 | 314.37 |
Cashfrom Financing Activities | 741.32 | 61.68 | -137.46 | -113.11 |
Foreign Exchange Effects | 45.26 | 12.51 | -0.87 | -6.66 |
Net Changein Cash | 154.10 | -43.69 | 108.23 | -224.56 |
Cash Interest Paid | 294.15 | 267.59 | 252.49 | 267.64 |
Cash Taxes Paid | 162.18 | 213.73 | 195.89 | 152.99 |
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