| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,465.03 | 810.99 | 425.98 | 392.62 |
| Depreciation/ Depletion | 436.48 | 391.22 | 369.51 | 270.66 |
| Non- Cash Items | 263.35 | 580.49 | 395.28 | 209.81 |
| Changesin Working Capital | -359.36 | 14.52 | -14.53 | 117.11 |
| Cashfrom Operating Activities | 1,805.50 | 1,797.23 | 1,176.23 | 990.19 |
| Capital Expenditures | -248.71 | -279.36 | -509.08 | -1,722.61 |
| Other Investing Cash Flow Items Total | -3,955.97 | -341.44 | -292.25 | 85.82 |
| Cashfrom Investing Activities | -4,204.68 | -620.79 | -801.32 | -1,636.79 |
| Financing Cash Flow Items | -292.72 | -534.51 | -362.07 | -224.92 |
| Issuance( Retirement)of Stock Net | 2,795.23 | -14.37 | -0.78 | 0.00 |
| Issuance( Retirement)of Debt Net | 1.37 | -537.68 | 365.40 | 865.78 |
| Cashfrom Financing Activities | 2,503.88 | -1,086.56 | 2.55 | 640.86 |
| Net Changein Cash | 104.70 | 89.88 | 377.46 | -5.75 |
| Cash Interest Paid | 247.89 | 272.69 | - | - |
| Cash Taxes Paid | 247.55 | 180.66 | 122.25 | 66.09 |
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