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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jul. 26, 2013
Jul. 27, 2012
OPERATING ACTIVITIES:    
Net income (loss) $ 225,745 $ 218,728
Adjustments to reconcile net income (loss) to net cash (used in)/provided by operating activities:    
Depreciation 57,128 63,677
Amortization 4,900 4,939
Stock-based compensation 12,783 7,735
(Gain)/loss on asset divestitures (518) 1,043
Changes in certain assets and liabilities, net of effects of acquired businesses:    
(Increase)/decrease in accounts and notes receivable (44,460) (85,276)
(Increase)/decrease in inventories and other assets (85,822) (60,848)
Increase/(decrease) in trade accounts payable and other accrued liabilities 29,831 28,703
Increase/(decrease) in income taxes payable 5,706 10,173
Increase/(decrease) in other deferred liabilities 7,757 7,999
Settlement of treasury lock contracts 0 (27,875)
Other (3,447) (2,833)
Net Cash (Used In)/Provided By Operating Activities 209,603 166,165
INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (67,311) (61,358)
Acquisition of businesses, net of cash acquired (34,811) 0
Cash proceeds on disposal of assets 6,235 3,126
(Increase)/decrease in restricted cash 6,367 550
Net Cash (Used In)/Provided By Investing Activities (89,520) (57,682)
FINANCING ACTIVITIES:    
Net proceeds from issuance of debt 0 396,816
Payment on retirement of debt 0 (200,000)
Net change in other borrowings 71,775 (42,375)
Net proceeds (repayments) of commercial paper 208,956 (42,975)
Proceeds from sale of treasury stock 23,253 35,246
Treasury stock purchases (276,003) (202,934)
Excess tax benefit from stock-based compensation 16,673 10,867
Dividends paid (61,306) (55,249)
Purchase of equity award shares 0 (7,614)
Net Cash (Used In)/Provided By Financing Activities (16,652) (108,218)
Increase/(Decrease) in Cash and Cash Equivalents 103,431 265
Effect of exchange rate changes on Cash and Cash Equivalents (7,616) 3,046
Cash and Cash Equivalents at Beginning of Period 253,327 178,167
Cash and Cash Equivalents at End of Period $ 349,142 $ 181,478