| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 5,896.72 | 4,220.77 | 3,675.39 | 3,290.06 |
| Depreciation/ Depletion | 1,051.02 | 1,172.11 | 1,051.95 | 1,067.66 |
| Non- Cash Items | -410.25 | -293.92 | -84.48 | 63.25 |
| Changesin Working Capital | -2,403.58 | -1,861.31 | -1,316.96 | -665.77 |
| Cashfrom Operating Activities | 4,133.91 | 3,237.65 | 3,325.90 | 3,755.20 |
| Capital Expenditures | -1,349.30 | -1,182.89 | -701.15 | -818.92 |
| Other Investing Cash Flow Items Total | -1,638.73 | -1,205.62 | -1,170.73 | -1,568.26 |
| Cashfrom Investing Activities | -2,988.03 | -2,388.51 | -1,871.88 | -2,387.18 |
| Financing Cash Flow Items | -136.82 | -69.27 | -95.41 | -126.10 |
| Total Cash Dividends Paid | -686.17 | -403.50 | -403.35 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.04 | 0.07 | -2.70 | -35.95 |
| Issuance( Retirement)of Debt Net | -377.48 | -485.59 | -1,098.33 | -1,167.85 |
| Cashfrom Financing Activities | -1,200.43 | -958.29 | -1,599.79 | -1,329.90 |
| Foreign Exchange Effects | 5.56 | 12.37 | 13.45 | 12.79 |
| Net Changein Cash | -48.99 | -96.78 | -132.32 | 50.91 |
| Cash Interest Paid | 64.83 | 65.00 | 75.66 | 120.74 |
| Cash Taxes Paid | 1,597.48 | 1,301.89 | 1,139.50 | 1,037.43 |
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