| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
199,400
|
232,900
|
261,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 316,000 | 227,900 | 210,200 | | Adjustments To Net Income | 119,900 | 161,500 | 97,900 | | Changes In Accounts Receivables | 65,500 | (66,000) | (94,600) | | Changes In Liabilities | (55,300) | (47,100) | 23,200 | | Changes In Inventories | 89,200 | (40,700) | 34,300 | | Changes In Other Operating Activities | (14,200) | 10,900 | (27,900) | | |
Total Cash Flow From Operating Activities
|
707,700
|
554,700
|
598,800
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (339,400) | (360,700) | (347,300) | | Investments | (1,580,500) | (52,500) | (83,000) | | Other Cash flows from Investing Activities | 15,400 | (2,200) | 31,000 | | |
Total Cash Flows From Investing Activities
|
(1,904,500)
|
(415,400)
|
(399,300)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (300,800) | (207,500) | (187,700) | | Sale Purchase of Stock | 299,800 | 27,300 | 27,500 | | Net Borrowings | 1,277,700 | 24,600 | (56,900) | | Other Cash Flows from Financing Activities | 1,800 | 3,500 | 3,500 | | |
Total Cash Flows From Financing Activities
|
1,278,500
|
(152,100)
|
(213,600)
| | Effect Of Exchange Rate Changes | (300) | (9,400) | (5,300) | | |
Change In Cash and Cash Equivalents
|
81,400
|
(22,200)
|
(19,400)
|
|
0.04(0.10%) May 20, 4:03PM EDT