| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,008.54 | 850.29 | 751.30 | 484.92 |
| Depreciation/ Depletion | 56.64 | 46.31 | 41.74 | 42.97 |
| Non- Cash Items | -739.76 | -457.68 | -333.22 | -513.99 |
| Changesin Working Capital | -795.33 | -1,784.21 | 468.98 | 398.32 |
| Cashfrom Operating Activities | -469.91 | -1,345.29 | 928.80 | 412.22 |
| Capital Expenditures | -102.06 | -70.63 | -16.38 | -25.22 |
| Other Investing Cash Flow Items Total | -1,472.52 | 856.70 | -1,111.73 | 4,154.15 |
| Cashfrom Investing Activities | -1,574.58 | 786.07 | -1,128.11 | 4,128.93 |
| Financing Cash Flow Items | -62.10 | -81.16 | -51.13 | -17.21 |
| Total Cash Dividends Paid | -590.04 | -613.13 | -485.78 | -612.59 |
| Issuance( Retirement)of Stock Net | 66.11 | 21.99 | 51.80 | 34.14 |
| Issuance( Retirement)of Debt Net | 2,563.77 | 1,252.44 | 736.36 | -4,239.97 |
| Cashfrom Financing Activities | 1,977.74 | 580.14 | 251.24 | -4,835.63 |
| Net Changein Cash | -66.75 | 20.92 | 51.92 | -294.47 |
| Cash Interest Paid | 538.87 | 726.14 | 430.96 | 326.99 |
| Cash Taxes Paid | 264.13 | 234.25 | 203.49 | 83.88 |
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