| Fiscal Period | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Dec 22 | Dec 21 | Dec 20 |
| Net Income/ Starting Line | 5,288.87 | 3,255.97 | 2,857.32 | 2,812.79 |
| Depreciation/ Depletion | 537.78 | 403.01 | 391.02 | 370.38 |
| Non- Cash Items | -104.22 | -50.21 | -111.99 | -122.35 |
| Changesin Working Capital | -1,547.64 | -871.34 | -900.35 | -606.34 |
| Cashfrom Operating Activities | 4,174.79 | 2,737.43 | 2,236.00 | 2,454.48 |
| Capital Expenditures | -1,882.67 | -549.92 | -734.84 | -478.36 |
| Other Investing Cash Flow Items Total | 645.25 | 158.19 | -1,185.49 | 156.90 |
| Cashfrom Investing Activities | -1,237.42 | -391.73 | -1,920.33 | -321.46 |
| Financing Cash Flow Items | -26.00 | -18.11 | -9.46 | -9.04 |
| Total Cash Dividends Paid | -3,008.18 | -2,024.73 | -1,928.31 | -1,889.75 |
| Issuance( Retirement)of Debt Net | -100.74 | -79.90 | -82.20 | -57.10 |
| Cashfrom Financing Activities | -3,134.92 | -2,122.74 | -2,019.97 | -1,955.89 |
| Net Changein Cash | -197.55 | 222.96 | -1,704.30 | 177.13 |
| Cash Interest Paid | 26.00 | 18.11 | 9.46 | 9.04 |
| Cash Taxes Paid | 1,298.76 | 841.15 | 728.60 | 702.89 |
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