| Period Ending | Sep 29, 2012 | Sep 24, 2011 | Sep 25, 2010 | |
Net Income
|
465,573
|
342,612
|
245,833
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 327,260 | 293,273 | 277,110 | | Adjustments To Net Income | 61,572 | 90,783 | 16,519 | | Changes In Accounts Receivables | (29,879) | (35,422) | (28,447) | | Changes In Liabilities | 134,043 | 105,853 | 78,958 | | Changes In Inventories | (37,075) | (23,267) | (3,048) | | Changes In Other Operating Activities | (1,779) | (18,987) | (1,640) | | |
Total Cash Flow From Operating Activities
|
919,715
|
754,845
|
585,285
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (194,539) | (161,507) | (85,414) | | Investments | (871,282) | (73,125) | (425,649) | | Other Cash flows from Investing Activities | (275,528) | (216,092) | (204,343) | | |
Total Cash Flows From Investing Activities
|
(1,341,349)
|
(450,724)
|
(715,406)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (94,505) | (52,620) | (8,500) | | Sale Purchase of Stock | 341,627 | 296,719 | 46,962 | | Net Borrowings | (305) | (490,394) | (210,350) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
297,166
|
(223,554)
|
(168,906)
| | Effect Of Exchange Rate Changes | 1,480 | (559) | 893 | | |
Change In Cash and Cash Equivalents
|
(122,988)
|
80,008
|
(298,134)
|
|
1.33(1.28%) 4:00PM EDT|After Hours
:
105.23