| Period Ending | Sep 29, 2012 | Oct 1, 2011 | Oct 2, 2010 | |
Net Income
|
1,383,800
|
1,245,700
|
945,600
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 580,600 | 550,000 | 540,800 | | Adjustments To Net Income | 189,000 | 166,400 | 106,800 | | Changes In Accounts Receivables | (90,300) | (88,700) | (33,400) | | Changes In Liabilities | (20,700) | 181,500 | 1,900 | | Changes In Inventories | (273,300) | (422,300) | 123,200 | | Changes In Other Operating Activities | (19,700) | (22,500) | 17,300 | | |
Total Cash Flow From Operating Activities
|
1,750,300
|
1,612,400
|
1,704,900
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (856,200) | (531,900) | (445,800) | | Investments | 47,800 | (536,000) | (339,100) | | Other Cash flows from Investing Activities | (165,600) | 48,400 | (4,600) | | |
Total Cash Flows From Investing Activities
|
(974,000)
|
(1,019,500)
|
(789,500)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (513,000) | (389,500) | (171,000) | | Sale Purchase of Stock | (312,500) | (333,000) | (198,600) | | Net Borrowings | (30,800) | 30,800 |
-
| | Other Cash Flows from Financing Activities | (59,000) | (20,200) | (13,300) | | |
Total Cash Flows From Financing Activities
|
(745,500)
|
(608,000)
|
(346,000)
| | Effect Of Exchange Rate Changes | 9,700 | (800) | (5,200) | | |
Change In Cash and Cash Equivalents
|
40,500
|
(15,900)
|
564,200
|
|
0.58(0.91%) May 17, 4:00PM EDT|After Hours
:
64.13 0.00 (0.00%) May 17, 4:58PM EDT