| Period Ending | 2012-09-29 | 2011-09-29 | 2010-09-29 | |
Net Income
|
245,900
|
283,600
|
186,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 240,300 | 226,200 | 236,800 | | Adjustments To Net Income | 123,200 | 105,200 | 189,000 | | Changes In Accounts Receivables | (101,100) | (39,500) | 34,400 | | Changes In Liabilities | (32,100) | 5,100 | (181,100) | | Changes In Inventories | (11,700) | 9,600 | 51,800 | | Changes In Other Operating Activities | (18,000) | 22,200 | 74,100 | | |
Total Cash Flow From Operating Activities
|
446,500
|
612,400
|
591,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (208,700) | (205,100) | (240,200) | | Investments | 90,000 | 118,500 | 127,000 | | Other Cash flows from Investing Activities | (190,100) | (31,700) | (4,500) | | |
Total Cash Flows From Investing Activities
|
(308,800)
|
(118,300)
|
(117,700)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (70,600) | (71,700) | (71,300) | | Sale Purchase of Stock | (464,400) | (17,700) | 15,900 | | Net Borrowings | 140,000 | (100,000) | (412,600) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(392,600)
|
(190,800)
|
(462,100)
| | Effect Of Exchange Rate Changes | 1,200 | (1,700) | 500 | | |
Change In Cash and Cash Equivalents
|
(253,700)
|
301,600
|
11,700
|
|
0.10(0.54%) May 21, 4:00PM EDT|After Hours
:
18.53