| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,122.30 | 1,414.30 | 1,509.30 | 3,397.50 |
| Depreciation/ Depletion | 716.50 | 647.10 | 471.00 | 592.60 |
| Non- Cash Items | -286.80 | 48.70 | -418.40 | -1,998.30 |
| Changesin Working Capital | -1,161.50 | -511.60 | 607.60 | -291.00 |
| Cashfrom Operating Activities | 1,390.50 | 1,598.50 | 2,169.50 | 1,700.80 |
| Capital Expenditures | -1,906.70 | -1,650.20 | -2,270.40 | -749.40 |
| Other Investing Cash Flow Items Total | -641.50 | -1,105.90 | -1,775.00 | 1,243.30 |
| Cashfrom Investing Activities | -2,548.20 | -2,756.10 | -4,045.40 | 493.90 |
| Financing Cash Flow Items | -921.60 | -1,097.10 | -477.30 | -1,115.60 |
| Total Cash Dividends Paid | -60.10 | -60.10 | -60.10 | 0.00 |
| Issuance( Retirement)of Debt Net | 2,950.90 | 1,702.70 | 2,135.80 | 481.20 |
| Cashfrom Financing Activities | 1,969.20 | 545.50 | 1,598.40 | -634.40 |
| Net Changein Cash | 811.50 | -612.10 | -277.50 | 1,560.30 |
| Cash Interest Paid | 1,216.10 | 741.20 | 534.10 | 974.10 |
| Cash Taxes Paid | 416.40 | 328.80 | 236.10 | 206.90 |
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