Fiscal Period | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Period End Date | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
Net Income/ Starting Line | 3,255.97 | 2,857.32 | 2,812.79 | 2,673.49 |
Depreciation/ Depletion | 403.01 | 391.02 | 370.38 | 370.15 |
Non- Cash Items | -50.21 | -111.99 | -122.35 | -238.74 |
Changesin Working Capital | -871.34 | -900.35 | -606.34 | -509.65 |
Cashfrom Operating Activities | 2,737.43 | 2,236.00 | 2,454.48 | 2,295.25 |
Capital Expenditures | -549.92 | -734.84 | -478.36 | -154.52 |
Other Investing Cash Flow Items Total | 158.19 | -1,185.49 | 156.90 | 237.51 |
Cashfrom Investing Activities | -391.73 | -1,920.33 | -321.46 | 82.99 |
Financing Cash Flow Items | -24.76 | -12.87 | -5.96 | -598.92 |
Total Cash Dividends Paid | -2,024.73 | -1,928.31 | -1,889.75 | -2,950.32 |
Issuance( Retirement)of Debt Net | -73.25 | -78.79 | -60.18 | -52.29 |
Cashfrom Financing Activities | -2,122.74 | -2,019.97 | -1,955.89 | -3,601.53 |
Net Changein Cash | 222.96 | -1,704.30 | 177.13 | -1,223.29 |
Cash Interest Paid | 18.11 | 9.46 | 9.04 | 10.98 |
Cash Taxes Paid | 841.15 | 728.60 | 702.89 | 672.85 |
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