Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Net Income/ Starting Line | 566.60 | 674.12 | 414.75 | -186.82 |
Depreciation/ Depletion | 46.17 | 40.86 | 39.57 | 377.80 |
Non- Cash Items | 12.18 | 9.90 | -16.24 | 44.35 |
Changesin Working Capital | -378.24 | -238.45 | 122.94 | 3.83 |
Cashfrom Operating Activities | 246.71 | 486.42 | 561.02 | 239.15 |
Capital Expenditures | -156.05 | -61.67 | -31.71 | -137.40 |
Other Investing Cash Flow Items Total | 86.45 | -49.22 | 21.93 | 11.08 |
Cashfrom Investing Activities | -69.60 | -110.89 | -9.78 | -126.31 |
Total Cash Dividends Paid | -108.60 | -13.53 | -13.58 | -6.07 |
Issuance( Retirement)of Stock Net | -212.41 | -80.82 | -147.64 | 1.41 |
Issuance( Retirement)of Debt Net | -6.81 | -3.05 | -5.39 | -62.17 |
Cashfrom Financing Activities | -327.82 | -97.41 | -167.67 | -67.29 |
Net Changein Cash | -150.70 | 278.13 | 383.57 | 45.55 |
Cash Taxes Paid | 143.15 | 116.46 | 56.10 | 0.00 |
Financing Cash Flow Items | - | - | -1.06 | -0.46 |
Cash Interest Paid | - | - | 1.06 | 0.46 |
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