| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
| Net Income/ Starting Line | 867.70 | 742.40 | 618.44 | 458.29 |
| Depreciation/ Depletion | 103.78 | 103.31 | 105.98 | 121.11 |
| Non- Cash Items | -71.82 | -56.58 | -70.80 | -10.87 |
| Changesin Working Capital | -115.14 | -332.79 | -250.50 | -42.76 |
| Cashfrom Operating Activities | 784.52 | 456.34 | 403.12 | 525.77 |
| Capital Expenditures | -62.95 | -41.14 | -22.79 | -34.92 |
| Other Investing Cash Flow Items Total | -263.78 | -20.50 | -65.46 | -287.94 |
| Cashfrom Investing Activities | -326.73 | -61.64 | -88.25 | -322.86 |
| Financing Cash Flow Items | 5.54 | 0.04 | 2.23 | -0.29 |
| Total Cash Dividends Paid | -358.16 | -343.14 | -276.49 | -232.03 |
| Issuance( Retirement)of Debt Net | -55.06 | -60.69 | -58.23 | -68.00 |
| Cashfrom Financing Activities | -407.68 | -368.32 | -291.03 | -265.10 |
| Foreign Exchange Effects | -3.24 | 2.95 | -8.80 | -2.04 |
| Net Changein Cash | 46.87 | 29.33 | 15.04 | -64.23 |
| Cash Interest Paid | 3.66 | - | 0.00 | 0.29 |
| Cash Taxes Paid | 244.20 | 220.48 | 196.97 | 125.02 |
| Issuance( Retirement)of Stock Net | - | 35.47 | 41.46 | 35.22 |
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