Fiscal Period | 2025 | 2024 | 2023 | 2021 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
Issuance( Retirement)of Debt Net | -3.68 | -1.36 | -1.78 | -1.80 |
Net Changein Cash | -833.45 | -207.79 | 203.32 | 659.15 |
Cash Taxes Paid | 189.47 | 153.19 | 190.87 | 75.30 |
Net Income/ Starting Line | 613.50 | 578.87 | 618.29 | 697.90 |
Total Cash Dividends Paid | -102.02 | -102.06 | -115.13 | -25.59 |
Changesin Working Capital | -207.55 | -270.04 | -148.44 | 26.20 |
Cashfrom Operating Activities | 583.60 | 436.96 | 629.18 | 588.88 |
Cash Interest Paid | 3.60 | 1.90 | 2.53 | 1.19 |
Cashfrom Financing Activities | -112.18 | -105.32 | -119.45 | -28.16 |
Depreciation/ Depletion | 213.83 | 200.94 | 252.87 | 181.37 |
Other Investing Cash Flow Items Total | 25.66 | 32.26 | 56.75 | 235.14 |
Capital Expenditures | -1,330.52 | -571.68 | -363.17 | -136.71 |
period Type | - | - | - | - |
Non- Cash Items | -36.19 | -72.82 | -93.53 | -316.58 |
Financing Cash Flow Items | -6.48 | -1.90 | -2.53 | -0.77 |
period Length | 12.00 | 12.00 | 15.00 | 12.00 |
Cashfrom Investing Activities | -1,304.86 | -539.43 | -306.42 | 98.43 |
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