| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 24, 2010 | |
Net Income
|
542,403
|
520,896
|
584,603
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 90,467 | 94,535 | 94,651 | | Adjustments To Net Income | 49,570 | 28,170 | 105,984 | | Changes In Accounts Receivables | 9,077 | 169,543 | 129,698 | | Changes In Liabilities | (35,045) | 112,691 | (42,289) | | Changes In Inventories | 3,997 | (6,385) | (77,122) | | Changes In Other Operating Activities | 24,276 | (97,116) | (24,888) | | |
Total Cash Flow From Operating Activities
|
684,745
|
822,334
|
770,637
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (38,445) | (38,366) | (32,232) | | Investments | (443,995) | (393,342) | (25,543) | | Other Cash flows from Investing Activities | (13,788) | (56,490) | (15,094) | | |
Total Cash Flows From Investing Activities
|
(496,228)
|
(488,198)
|
(72,869)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (253,386) | (310,763) | (298,853) | | Sale Purchase of Stock | 4,053 | 37 | (216,463) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(249,849)
|
(307,413)
|
(510,821)
| | Effect Of Exchange Rate Changes | 5,352 | (499) | (17,592) | | |
Change In Cash and Cash Equivalents
|
(55,980)
|
26,224
|
169,355
|
|
0.49(1.35%) May 17, 4:00PM EDT|After Hours
:
36.77