| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
| Issuance( Retirement)of Debt Net | -27.44 | -23.69 | -16.85 | -10.18 |
| Net Changein Cash | 58.75 | -2,269.98 | 2,427.77 | -1,485.81 |
| Cash Taxes Paid | 662.56 | 366.72 | 246.67 | 113.05 |
| Net Income/ Starting Line | 2,513.26 | 1,658.89 | 1,362.79 | 724.27 |
| Total Cash Dividends Paid | -726.49 | -233.10 | -110.19 | -105.95 |
| Changesin Working Capital | -1,031.59 | -197.16 | -266.08 | -11.52 |
| Cashfrom Operating Activities | 1,331.80 | 1,351.48 | 741.94 | 649.24 |
| Cash Interest Paid | 16.45 | 12.66 | 13.11 | 10.70 |
| Cashfrom Financing Activities | -770.38 | -269.45 | -140.15 | -126.83 |
| Depreciation/ Depletion | 128.92 | 119.92 | 104.70 | 102.70 |
| Other Investing Cash Flow Items Total | -289.36 | -3,169.09 | 1,994.18 | -1,835.59 |
| Capital Expenditures | -213.95 | -183.08 | -167.96 | -172.28 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.64 | 0.16 | -0.24 | -0.35 |
| Non- Cash Items | -278.79 | -230.17 | -459.47 | -166.21 |
| Financing Cash Flow Items | -16.45 | -12.66 | -13.11 | -10.70 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -503.31 | -3,352.17 | 1,826.22 | -2,007.87 |
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