| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,215.67 | 710.00 | 621.47 | 499.28 |
| Depreciation/ Depletion | 567.99 | 470.78 | 472.99 | 458.87 |
| Non- Cash Items | 637.80 | 538.59 | 366.49 | 312.19 |
| Changesin Working Capital | -828.55 | -101.94 | -1,387.48 | 299.37 |
| Cashfrom Operating Activities | 2,592.91 | 1,617.42 | 73.47 | 1,569.71 |
| Capital Expenditures | -862.99 | -322.50 | -453.49 | -403.46 |
| Other Investing Cash Flow Items Total | -1,054.39 | 252.34 | 262.18 | 44.87 |
| Cashfrom Investing Activities | -1,917.38 | -70.16 | -191.31 | -358.59 |
| Financing Cash Flow Items | -664.69 | -621.97 | -432.89 | -500.76 |
| Total Cash Dividends Paid | -100.10 | -63.10 | -63.07 | -63.00 |
| Issuance( Retirement)of Debt Net | 752.40 | -1,283.40 | 556.96 | -267.41 |
| Cashfrom Financing Activities | -12.39 | -1,968.47 | 61.00 | -831.16 |
| Foreign Exchange Effects | 0.36 | 2.15 | 1.54 | -0.88 |
| Net Changein Cash | 663.50 | -419.06 | -55.29 | 379.08 |
| Cash Interest Paid | 664.69 | 621.97 | 432.89 | 491.98 |
| Cash Taxes Paid | 295.66 | 161.28 | 153.81 | 99.35 |
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