Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Net Income/ Starting Line | 1,063.72 | 738.90 | -68.65 | 89.08 |
Depreciation/ Depletion | 179.98 | 169.24 | 129.70 | 99.16 |
Amortization | 522.10 | 518.80 | 443.90 | 205.80 |
Non- Cash Items | -6.24 | 29.49 | 330.65 | 100.65 |
Changesin Working Capital | -80.49 | -241.02 | -38.84 | -59.65 |
Cashfrom Operating Activities | 1,209.18 | 748.49 | 397.25 | 249.82 |
Capital Expenditures | -335.61 | -561.31 | -118.42 | -88.74 |
Other Investing Cash Flow Items Total | -851.40 | -210.46 | 45.42 | -37.94 |
Cashfrom Investing Activities | -1,187.01 | -771.77 | -73.00 | -126.68 |
Financing Cash Flow Items | -71.27 | -90.95 | -171.00 | -147.12 |
Issuance( Retirement)of Stock Net | 1.31 | 3.66 | 1,179.16 | - |
Issuance( Retirement)of Debt Net | -218.60 | -206.88 | -816.83 | 291.17 |
Cashfrom Financing Activities | -288.56 | -294.17 | 191.33 | 144.05 |
Net Changein Cash | -266.39 | -317.45 | 515.58 | 267.19 |
Cash Interest Paid | 71.32 | 90.95 | 171.00 | 147.12 |
Cash Taxes Paid | 161.12 | 109.06 | -58.02 | 12.71 |
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