Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Net Income/ Starting Line | 313.75 | -44.55 | -115.62 | -324.85 |
Depreciation/ Depletion | 27.60 | 23.05 | 29.61 | 25.47 |
Non- Cash Items | -262.13 | 115.23 | 204.77 | 414.33 |
Changesin Working Capital | 189.91 | -32.20 | -9.30 | 10.68 |
Cashfrom Operating Activities | 269.13 | 61.53 | 109.46 | 125.62 |
Capital Expenditures | -17.49 | -20.80 | -15.62 | -93.26 |
Other Investing Cash Flow Items Total | -141.10 | 90.14 | -188.81 | -266.68 |
Cashfrom Investing Activities | -158.60 | 69.33 | -204.43 | -359.94 |
Financing Cash Flow Items | -208.74 | -275.01 | -194.59 | -200.66 |
Total Cash Dividends Paid | -2.98 | -8.83 | -5.89 | -2.94 |
Issuance( Retirement)of Debt Net | 123.07 | 196.94 | 290.58 | 435.47 |
Cashfrom Financing Activities | -88.65 | -86.90 | 90.11 | 231.87 |
Net Changein Cash | 21.88 | 43.96 | -4.86 | -2.45 |
Cash Interest Paid | 208.74 | 275.01 | 194.59 | 200.06 |
Cash Taxes Paid | 12.23 | 27.25 | -18.04 | 7.34 |
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