| Period Ending | 2012-09-29 | 2011-09-29 | 2010-09-29 | |
Net Income
|
1,169,927
|
1,270,994
|
1,317,610
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 510,938 | 493,768 | 491,416 | | Adjustments To Net Income | 50,793 | 33,299 | (95,337) | | Changes In Accounts Receivables | (30,069) | (26,515) | (73,933) | | Changes In Liabilities | (21,286) | 209,464 | 53,028 | | Changes In Inventories | (92,413) | (116,776) | (116,841) | | Changes In Other Operating Activities | 166,355 | (154,975) | 156,327 | | |
Total Cash Flow From Operating Activities
|
1,693,364
|
1,638,068
|
1,586,859
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (487,430) | (508,817) | (530,969) | | Investments | (137,855) | 121,589 | 35,513 | | Other Cash flows from Investing Activities | (268,844) | (645,541) | (198,172) | | |
Total Cash Flows From Investing Activities
|
(894,129)
|
(1,032,769)
|
(693,628)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (367,611) | (361,199) | (345,713) | | Sale Purchase of Stock | (1,464,949) | (1,415,853) | (699,907) | | Net Borrowings | 1,447,534 | 1,025,481 | (200,269) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(370,172)
|
(714,382)
|
(1,222,687)
| | Effect Of Exchange Rate Changes | 5,939 | (2,815) | 5,790 | | |
Change In Cash and Cash Equivalents
|
495,883
|
(40,707)
|
(178,255)
|
|
1.61(1.60%) Jun 19, 4:00PM EDT|After Hours
:
98.79 0.00 (0.00%) Jun 19, 4:32PM EDT