Professional Documents
Culture Documents
52 weeks ending
2013-09-28
170,910.00
-
10,830.00
4,475.00
7,599.00
3,381.00
5,517.00
2,429.00
1,782.00
121,911.00
48,999.00
101,267.00
55,241.00
74,459.00
33,790.00
46,840.00
18,385.00
-24
50,155.00
37,037.00
-
-566
55,763.00
41,733.00
-
37,037.00
-
-104
34,205.00
25,922.00
-
41,733.00
-
37,037.00
10,040.00
25,922.00
41,733.00
-156
18,540.00
14,013.00
14,013.00
-
25,922.00
-
14,013.00
-
37,037.00
41,733.00
25,922.00
14,013.00
37,037.00
41,733.00
25,922.00
14,013.00
06,521.50
5.68
6,617.48
6,556.52
6,472.98
6.31
3.95
2.16
1.63
0.38
As of 2013-09-28
As of 2012-09-29
14,259.00
26,287.00
40,546.00
13,102.00
-
10,746.00
18,383.00
29,129.00
10,930.00
-
20,641.00
1,764.00
-
As of 2010-09-25
9,815.00
16,137.00
25,952.00
5,369.00
-
18,692.00
791
-
11,261.00
14,359.00
25,620.00
5,510.00
-
11,717.00
776
-
9,924.00
1,051.00
-
10,335.00
73,286.00
9,041.00
57,653.00
6,543.00
44,988.00
5,083.00
41,678.00
28,519.00
21,887.00
11,768.00
7,234.00
-11,922.00
1,577.00
4,179.00
106,215.00
5,146.00
207,000.00
22,367.00
4,782.00
0
-6,435.00
1,135.00
4,224.00
92,122.00
5,478.00
176,064.00
21,175.00
3,283.00
0
-3,991.00
896
3,536.00
55,618.00
3,556.00
116,371.00
14,632.00
2,428.00
0
-2,466.00
741
342
25,391.00
2,263.00
75,183.00
12,015.00
1,593.00
0
As of 2011-09-24
16,509.00
43,658.00
16,960.00 16,960.00
16,960.00
16,489.00
6,344.00
83,451.00
19,764.00
104,256.00
14,084.00
38,542.00
10,910.00
27,970.00
0
0
13,847.00
0
0
8,159.00
5,465.00
57,854.00
16,422.00
0
0
4,300.00
-
3,627.00
39,756.00
13,331.00
-
101,289.00
-
7,114.00
20,722.00
2,370.00
27,392.00
10,668.00
-
62,841.00
-
37,169.00
-
-191
123,549.00
731
118,210.00
130
76,615.00
171
47,791.00
207,000.00
176,064.00
116,371.00
75,183.00
6,294.37
6,574.46
6,504.94
6,411.79
In Millions of USD (except 52 weeks ending 52 weeks ending 52 weeks ending 52 weeks ending
for per share items)
2013-09-28
2012-09-29
2011-09-24
2010-09-25
Net Income/Starting Line
37,037.00
41,733.00
25,922.00
14,013.00
Depreciation/Depletion
6,757.00
3,277.00
1,814.00
1,027.00
Amortization
Deferred Taxes
1,141.00
4,405.00
2,868.00
1,440.00
Non-Cash Items
2,253.00
1,740.00
1,168.00
903
Changes in Working Capital
6,478.00
-299
5,757.00
1,212.00
Cash from Operating
53,666.00
50,856.00
37,529.00
18,595.00
Activities
Capital Expenditures
-9,076.00
-9,402.00
-7,452.00
-2,121.00
Other Investing Cash Flow
-24,698.00
-38,825.00
-32,967.00
-11,733.00
Items, Total
Cash from Investing
-33,774.00
-48,227.00
-40,419.00
-13,854.00
Activities
Financing Cash Flow Items
-381
125
613
345
Total Cash Dividends Paid
-10,564.00
-2,488.00
0Issuance (Retirement) of
-22,330.00
665
831
912
Stock, Net
Issuance (Retirement) of
Debt, Net
Cash from Financing
Activities
Foreign Exchange Effects
Net Change in Cash
Cash Taxes Paid,
Supplemental
16,896.00 -16,379.00
-
-1,698.00
3,513.00
9,128.00
1,444.00
931
7,682.00
1,257.00
-
-1,446.00
3,338.00
5,998.00
2,697.00