| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
737,000
|
697,800
|
464,300
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 138,600 | 131,300 | 127,300 | | Adjustments To Net Income | (126,300) | (34,400) | (32,200) | | Changes In Accounts Receivables | (135,700) | (207,200) | (131,700) | | Changes In Liabilities | 58,900 | 81,100 | 238,400 | | Changes In Inventories | 21,400 | (41,900) | (166,400) | | Changes In Other Operating Activities | 23,800 | 13,400 | (6,500) | | |
Total Cash Flow From Operating Activities
|
718,700
|
643,700
|
494,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (139,600) | (120,100) | (99,400) | | Investments | (350,000) |
-
|
-
| | Other Cash flows from Investing Activities | (13,600) | (40,800) | 10,400 | | |
Total Cash Flows From Investing Activities
|
(503,200)
|
(160,900)
|
(89,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (247,400) | (211,000) | (173,600) | | Sale Purchase of Stock | (210,400) | (124,700) | (83,600) | | Net Borrowings | 157,000 |
-
|
-
| | Other Cash Flows from Financing Activities | (400) | (300) | (300) | | |
Total Cash Flows From Financing Activities
|
(282,700)
|
(297,900)
|
(241,400)
| | Effect Of Exchange Rate Changes | (16,800) | (5,800) | 6,800 | | |
Change In Cash and Cash Equivalents
|
(85,000)
|
175,500
|
169,600
|
|
1.23(1.40%) 4:01PM EDT|After Hours
:
86.88 0.00 (0.00%) 4:32PM EDT