| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -348.20 | -334.40 | -160.60 | -189.90 |
| Net Changein Cash | 242.30 | -517.70 | 891.50 | -72.90 |
| Cash Taxes Paid | 1,637.40 | 1,570.70 | 1,521.70 | 1,347.80 |
| Net Income/ Starting Line | 4,602.00 | 4,584.60 | 4,410.30 | 3,950.00 |
| Total Cash Dividends Paid | -1,924.60 | -1,775.30 | -1,562.70 | -1,327.70 |
| Changesin Working Capital | -2,117.70 | -973.20 | -3,286.20 | -2,566.60 |
| Cashfrom Operating Activities | 4,545.80 | 5,669.50 | 3,094.60 | 3,250.70 |
| Cash Interest Paid | 270.60 | 218.90 | 149.20 | 115.50 |
| Cashfrom Financing Activities | -2,574.40 | -2,268.80 | -1,931.70 | -1,680.40 |
| Issuance( Retirement)of Stock Net | 3.50 | 1.20 | 1.20 | 0.20 |
| Depreciation/ Depletion | 991.50 | 818.90 | 722.70 | 597.10 |
| Other Investing Cash Flow Items Total | -788.60 | -3,068.90 | 608.40 | -588.00 |
| Capital Expenditures | -949.60 | -843.20 | -939.30 | -1,057.30 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 9.10 | -6.30 | 59.50 | 2.10 |
| Non- Cash Items | 1,070.00 | 1,239.20 | 1,247.80 | 1,270.20 |
| Financing Cash Flow Items | -305.10 | -160.30 | -209.60 | -163.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,738.20 | -3,912.10 | -330.90 | -1,645.30 |
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