| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
220,077
|
258,402
|
225,913
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 271,530 | 226,527 | 191,809 | | Adjustments To Net Income | 134,445 | 130,247 | 120,358 | | Changes In Accounts Receivables | 13,859 | 3,887 | 10,262 | | Changes In Liabilities | (3,544) | (37,521) | (69,023) | | Changes In Inventories | 5,405 | (9,934) | 6,546 | | Changes In Other Operating Activities | 19,015 | 88,938 | (38,833) | | |
Total Cash Flow From Operating Activities
|
660,787
|
660,546
|
447,032
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,036,784) | (820,872) | (443,101) | | Investments |
-
| 59,365 |
-
| | Other Cash flows from Investing Activities | 446 | 60,593 | 53,519 | | |
Total Cash Flows From Investing Activities
|
(1,036,338)
|
(700,914)
|
(389,582)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (118,798) | (114,559) | (109,596) | | Sale Purchase of Stock | 10,345 | (592) | 26,057 | | Net Borrowings | 477,085 | (160,000) |
-
| | Other Cash Flows from Financing Activities | 985 | (1,224) | 13,207 | | |
Total Cash Flows From Financing Activities
|
369,617
|
(276,375)
|
(70,332)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(5,934)
|
(316,743)
|
(12,882)
|
|
0.56(0.90%) 9:36AM EDT - Nasdaq Real Time Price