| Period Ending | Oct 30, 2012 | Oct 30, 2011 | Oct 30, 2010 | |
Net Income
|
126,100
|
177,500
|
202,800
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 154,700 | 144,200 | 116,000 | | Adjustments To Net Income | 24,100 | (4,800) | (3,000) | | Changes In Accounts Receivables | 95,800 | (20,600) | (53,400) | | Changes In Liabilities | 7,900 | (34,600) | 41,400 | | Changes In Inventories | 39,500 | 17,400 | (75,800) | | Changes In Other Operating Activities | 19,800 | (109,700) | (55,600) | | |
Total Cash Flow From Operating Activities
|
473,400
|
172,300
|
178,100
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (169,700) | (165,800) | (165,100) | | Investments | 2,000 | (20,000) |
-
| | Other Cash flows from Investing Activities | (400) | (314,600) | (260,300) | | |
Total Cash Flows From Investing Activities
|
(168,100)
|
(500,400)
|
(425,400)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (97,700) | (97,800) | (93,100) | | Sale Purchase of Stock | 1,700 | (12,600) | (700) | | Net Borrowings | (221,900) | 467,900 | 195,800 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(337,900)
|
348,100
|
244,100
| | Effect Of Exchange Rate Changes | (3,100) | 400 | (1,700) | | |
Change In Cash and Cash Equivalents
|
(35,700)
|
20,400
|
(4,900)
|
|
1.82(3.38%) 4:02PM EDT