| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 267.29 | 224.56 | 275.38 | 364.15 |
| Depreciation/ Depletion | 409.49 | 361.52 | 320.64 | 309.90 |
| Non- Cash Items | 133.27 | 116.80 | 103.17 | 107.63 |
| Changesin Working Capital | -881.50 | 38.29 | -122.82 | -263.76 |
| Cashfrom Operating Activities | -71.46 | 741.17 | 576.38 | 517.92 |
| Capital Expenditures | -535.28 | -471.17 | -592.70 | -416.61 |
| Other Investing Cash Flow Items Total | 146.83 | 30.36 | 27.58 | -1.69 |
| Cashfrom Investing Activities | -388.45 | -440.80 | -565.12 | -418.30 |
| Financing Cash Flow Items | -117.95 | -127.90 | -107.69 | -113.93 |
| Total Cash Dividends Paid | -133.65 | -129.34 | -129.34 | -129.34 |
| Issuance( Retirement)of Debt Net | 725.12 | -339.92 | 228.81 | 137.03 |
| Cashfrom Financing Activities | 473.52 | -300.36 | -8.22 | -106.24 |
| Net Changein Cash | 13.61 | 0.00 | 3.04 | -6.62 |
| Cash Interest Paid | 117.94 | 127.90 | 107.69 | 113.93 |
| Cash Taxes Paid | 33.52 | 64.41 | 105.55 | 94.68 |
| Issuance( Retirement)of Stock Net | - | 296.80 | - | 0.01 |
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