| Period Ending | 2012-03-30 | 2011-04-01 | 2010-04-02 | |
Net Income
|
681,000
|
567,600
|
479,500
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 225,200 | 194,100 | 181,200 | | Adjustments To Net Income | 37,500 | 79,500 | 49,800 | | Changes In Accounts Receivables | (114,000) | (50,700) | 92,200 | | Changes In Liabilities | 136,300 | 13,300 | 47,200 | | Changes In Inventories | (148,300) | (173,500) | 29,100 | | Changes In Other Operating Activities | 67,600 | 58,400 | 27,500 | | |
Total Cash Flow From Operating Activities
|
885,300
|
688,700
|
906,500
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (272,200) | (255,000) | (201,300) | | Investments | 33,000 | (2,000) | (278,500) | | Other Cash flows from Investing Activities | (10,400) | (42,400) | (24,600) | | |
Total Cash Flows From Investing Activities
|
(249,600)
|
(299,400)
|
(504,400)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (74,300) | (38,500) | (24,700) | | Sale Purchase of Stock | (357,900) | (506,300) | (180,500) | | Net Borrowings | (8,000) | (7,900) | (127,700) | | Other Cash Flows from Financing Activities | 200 | (2,500) | 1,300 | | |
Total Cash Flows From Financing Activities
|
(407,700)
|
(512,600)
|
(306,400)
| | Effect Of Exchange Rate Changes | (9,400) | 13,200 | (13,800) | | |
Change In Cash and Cash Equivalents
|
218,600
|
(110,100)
|
81,900
|
|
2.21(1.20%) May 17, 4:01PM EDT