| Period Ending | Oct 27, 2012 | Oct 29, 2011 | Oct 30, 2010 | |
Net Income
|
500,050
|
474,195
|
395,587
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 119,494 | 124,165 | 125,591 | | Adjustments To Net Income | 7,264 | (10,101) | 25,848 | | Changes In Accounts Receivables | (45,931) | (30,171) | (58,647) | | Changes In Liabilities | (10,503) | 8,929 | 27,584 | | Changes In Inventories | (64,698) | (92,052) | (73,909) | | Changes In Other Operating Activities | 7,194 | 10,513 | 39,289 | | |
Total Cash Flow From Operating Activities
|
517,781
|
490,479
|
485,532
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (132,303) | (96,911) | (89,823) | | Investments |
-
| (20,000) | (50,000) | | Other Cash flows from Investing Activities | 25,539 | (54,074) | (118,653) | | |
Total Cash Flows From Investing Activities
|
(106,764)
|
(170,985)
|
(258,476)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (155,704) | (137,975) | (109,374) | | Sale Purchase of Stock | (45,892) | (99,150) | (46,690) | | Net Borrowings |
-
| (102,436) |
-
| | Other Cash Flows from Financing Activities |
-
| (1,146) |
-
| | |
Total Cash Flows From Financing Activities
|
(192,749)
|
(325,502)
|
(145,766)
| | Effect Of Exchange Rate Changes | 990 | 1,293 | 1,303 | | |
Change In Cash and Cash Equivalents
|
219,258
|
(4,715)
|
82,593
|
|
0.27(0.65%) May 24, 4:05PM EDT|After Hours
:
41.53 0.00 (0.00%) May 24, 4:20PM EDT