| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -145.77 | -722.12 | -0.28 | 216.64 |
| Net Changein Cash | 13.69 | 124.09 | 12.87 | -32.92 |
| Cash Taxes Paid | 377.85 | 348.56 | 307.78 | 299.22 |
| Net Income/ Starting Line | 1,568.47 | 1,556.89 | 1,162.34 | 1,122.29 |
| Total Cash Dividends Paid | -408.03 | -310.86 | -301.11 | -271.96 |
| Changesin Working Capital | -647.59 | -318.36 | -567.21 | -789.26 |
| Cashfrom Operating Activities | 1,269.05 | 1,591.05 | 975.97 | 566.50 |
| Cash Interest Paid | 51.75 | 35.90 | 61.47 | 22.81 |
| Cashfrom Financing Activities | -605.54 | -1,068.87 | -362.85 | -78.13 |
| Issuance( Retirement)of Stock Net | 0.01 | 0.01 | 0.01 | 0.00 |
| Depreciation/ Depletion | 354.19 | 330.88 | 264.03 | 226.51 |
| Other Investing Cash Flow Items Total | -220.44 | -123.07 | 147.79 | 252.73 |
| Capital Expenditures | -429.44 | -274.99 | -748.04 | -774.02 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.06 | -0.03 | - | - |
| Non- Cash Items | -6.02 | 21.64 | 116.81 | 6.96 |
| Financing Cash Flow Items | -51.75 | -35.90 | -61.47 | -22.81 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -649.88 | -398.06 | -600.25 | -521.29 |
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