| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -132.50 | -110.30 | -84.20 | -91.30 |
| Net Changein Cash | 253.50 | 601.60 | 289.80 | 59.70 |
| Cash Taxes Paid | 492.80 | 525.60 | 466.70 | 356.30 |
| Net Income/ Starting Line | 1,740.70 | 1,803.80 | 1,686.00 | 1,309.20 |
| Total Cash Dividends Paid | -529.20 | -496.70 | -316.70 | -363.30 |
| Changesin Working Capital | -515.10 | -581.30 | -621.80 | -501.50 |
| Cashfrom Operating Activities | 1,481.10 | 1,492.80 | 1,313.00 | 1,006.20 |
| Cash Interest Paid | 56.50 | 50.90 | 44.40 | 43.70 |
| Cashfrom Financing Activities | -718.20 | -657.90 | -445.30 | -498.20 |
| Depreciation/ Depletion | 305.30 | 271.60 | 233.80 | 214.40 |
| Other Investing Cash Flow Items Total | -397.80 | 19.50 | -396.40 | -285.90 |
| Capital Expenditures | -111.60 | -252.80 | -181.50 | -162.40 |
| period Type | - | - | - | - |
| Non- Cash Items | -49.80 | -1.30 | 15.00 | -15.90 |
| Financing Cash Flow Items | -56.50 | -50.90 | -44.40 | -43.70 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -509.40 | -233.30 | -577.90 | -448.30 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.10 |
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