| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 7,347.77 | 5,688.83 | 4,187.72 | 4,304.35 |
| Depreciation/ Depletion | 853.00 | 858.02 | 816.36 | 791.27 |
| Non- Cash Items | -272.17 | -87.03 | -46.68 | -126.09 |
| Changesin Working Capital | -1,825.00 | -2,266.39 | -3,970.91 | -1,286.18 |
| Cashfrom Operating Activities | 6,103.60 | 4,193.43 | 986.49 | 3,683.35 |
| Capital Expenditures | -2,496.08 | -1,445.61 | -550.70 | -288.71 |
| Other Investing Cash Flow Items Total | -21.55 | 170.97 | 229.01 | -259.08 |
| Cashfrom Investing Activities | -2,517.63 | -1,274.64 | -321.69 | -547.79 |
| Financing Cash Flow Items | -233.62 | -150.92 | -73.12 | 26.19 |
| Total Cash Dividends Paid | -2,550.88 | -1,936.05 | -1,762.80 | -499.35 |
| Issuance( Retirement)of Stock Net | 0.91 | -35.57 | -74.95 | - |
| Issuance( Retirement)of Debt Net | -198.91 | -17.51 | 103.26 | -177.24 |
| Cashfrom Financing Activities | -2,982.50 | -2,140.05 | -1,807.61 | -650.40 |
| Foreign Exchange Effects | -30.85 | -7.70 | 4.94 | 7.25 |
| Net Changein Cash | 572.62 | 771.04 | -1,137.87 | 2,492.41 |
| Cash Interest Paid | 190.57 | 141.95 | 93.56 | 89.31 |
| Cash Taxes Paid | 1,835.05 | 1,494.28 | 1,175.69 | 1,079.72 |
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