| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 198.23 | 2,132.73 | 2,155.26 | 2,080.36 |
| Depreciation/ Depletion | 240.96 | 236.29 | 209.93 | 203.85 |
| Non- Cash Items | 2,460.60 | 106.74 | 69.09 | 187.78 |
| Changesin Working Capital | -830.78 | -320.35 | -984.01 | -443.91 |
| Cashfrom Operating Activities | 2,069.01 | 2,155.41 | 1,450.27 | 2,028.08 |
| Capital Expenditures | -307.19 | -227.40 | -276.52 | -163.86 |
| Other Investing Cash Flow Items Total | -3,055.84 | -1,530.94 | -587.71 | -151.64 |
| Cashfrom Investing Activities | -3,363.03 | -1,758.34 | -864.23 | -315.50 |
| Financing Cash Flow Items | -267.47 | -119.34 | -119.04 | -165.57 |
| Total Cash Dividends Paid | -511.40 | - | - | 0.00 |
| Issuance( Retirement)of Stock Net | 0.01 | 0.01 | 0.01 | 0.02 |
| Issuance( Retirement)of Debt Net | 2,185.21 | -674.98 | -260.49 | -1,650.67 |
| Cashfrom Financing Activities | 1,406.35 | -794.31 | -379.52 | -1,816.22 |
| Foreign Exchange Effects | -67.17 | 3.94 | 20.27 | 24.90 |
| Net Changein Cash | 45.16 | -393.30 | 226.79 | -78.74 |
| Cash Interest Paid | 267.47 | 119.34 | 119.04 | 165.57 |
| Cash Taxes Paid | 373.90 | 418.45 | 447.54 | 397.15 |
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