|
09/27/2026
|
06/28/2026
|
03/29/2026
|
12/28/2025
|
09/28/2025
|
|
Net Income
|
8.45B
|
7.27B
|
6.71B
|
6.21B
|
5.81B
|
|
Total Depreciation and Amortization
|
461.96M
|
441.53M
|
420.33M
|
401.35M
|
393.63M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
119.16M
|
64.61M
|
101.23M
|
95.72M
|
48.61M
|
|
Change in Net Operating Assets
|
-1.45B
|
-1.91B
|
-275.14M
|
411.38M
|
131.09M
|
|
Cash from Operations
|
7.58B
|
5.86B
|
6.95B
|
7.12B
|
6.38B
|
|
|
Capital Expenditure
|
-1.04B
|
-966.41M
|
-949.80M
|
-906.25M
|
-833.72M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
35.89M
|
44.25M
|
42.13M
|
40.25M
|
50.13M
|
|
Cash from Investing
|
-1.00B
|
-922.15M
|
-907.66M
|
-866.00M
|
-783.59M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-788.50M
|
-755.43M
|
-755.56M
|
-508.40M
|
-507.97M
|
|
Issuance of Common Stock
|
177.68M
|
173.41M
|
160.46M
|
153.05M
|
142.57M
|
|
Repurchase of Common Stock
|
-3.90B
|
-3.85B
|
-4.90B
|
-4.17B
|
-3.40B
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-1.30B
|
-1.27B
|
-1.24B
|
-1.21B
|
-1.18B
|
|
Other Financing Activities
|
-3.13M
|
-13.79M
|
-14.33M
|
-13.62M
|
-11.94M
|
|
Cash from Financing
|
-5.82B
|
-5.72B
|
-6.75B
|
-5.75B
|
-4.96B
|
|
|
Foreign Exchange rate Adjustments
|
-15.71M
|
-27.43M
|
3.91M
|
11.27M
|
-1.42M
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
739.02M
|
-809.71M
|
-696.15M
|
518.20M
|
639.79M
|
|