| Period Ending | May 26, 2012 | May 28, 2011 | May 29, 2010 | |
Net Income
|
475,500
|
476,300
|
404,500
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 355,800 | 319,600 | 304,200 | | Adjustments To Net Income | 106,500 | 102,000 | 64,800 | | Changes In Accounts Receivables | 6,100 | 5,900 | 15,800 | | Changes In Liabilities | (43,600) | 82,300 | 71,800 | | Changes In Inventories | 103,000 | 79,300 | (26,200) | | Changes In Other Operating Activities | (168,700) | 13,200 | 97,800 | | |
Total Cash Flow From Operating Activities
|
762,200
|
894,700
|
903,400
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (639,700) | (547,700) | (432,100) | | Investments | (10,800) | (1,400) | (2,700) | | Other Cash flows from Investing Activities | (71,100) | (3,600) | 6,100 | | |
Total Cash Flows From Investing Activities
|
(721,600)
|
(552,700)
|
(428,700)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (223,900) | (175,500) | (140,000) | | Sale Purchase of Stock | (304,900) | (322,500) | (18,800) | | Net Borrowings | 475,600 | (40,700) | (151,300) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(40,400)
|
(521,000)
|
(290,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
-
|
(178,300)
|
185,900
|
|
0.52%