| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -38.64 | -46.85 | -53.91 | -53.87 |
| Net Changein Cash | -118.26 | 268.85 | 52.07 | 106.96 |
| Cash Taxes Paid | 539.69 | 447.06 | 404.47 | 340.86 |
| Net Income/ Starting Line | 2,079.27 | 1,886.95 | 1,617.75 | 1,273.82 |
| Total Cash Dividends Paid | -1,009.34 | -871.22 | -690.60 | -584.36 |
| Changesin Working Capital | -610.18 | -710.48 | -275.09 | -317.73 |
| Cashfrom Operating Activities | 1,319.24 | 1,011.84 | 1,212.81 | 893.39 |
| Cash Interest Paid | 18.14 | 7.10 | 0.20 | 0.49 |
| Cashfrom Financing Activities | -1,066.12 | -925.17 | -744.71 | -638.72 |
| Depreciation/ Depletion | 75.96 | 71.80 | 71.17 | 69.97 |
| Other Investing Cash Flow Items Total | -330.46 | 234.78 | -367.70 | -113.60 |
| Capital Expenditures | -40.92 | -52.60 | -48.33 | -34.11 |
| period Type | - | - | - | - |
| Non- Cash Items | -225.81 | -236.43 | -201.02 | -132.67 |
| Financing Cash Flow Items | -18.14 | -7.10 | -0.20 | -0.49 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -371.38 | 182.18 | -416.03 | -147.71 |
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