Can someone help me prepare Cash flow analysis please

CORP (Filer) CIK: 0000829224 cel Document tatements of Cash Flows (USD 12 Months Ended In Millions, unless otherwise specifiedSep. 30,2012 OPERATING ACTIVITIES: Oct, 02, 2011 Oct, 03, 2010 ents OfNet earmings induding nonconroling interests $13847 $12480 SM3 5 12480 Adjustments to reconcile net earnings to net cash provided by operating activitie 806 550.0 (30.2) 106 2 (32.9) (55.2) 540.8 Gain on s ale of properdes Delerred income taxes, net Income eaned tom equity method investees,net of distibuions (49.3) Gain resuling tom acquis ton of joint ventures (23.1 ents Of |Stock-based compensaion 536 Oher Cash providedMused) by changes in operating assets Accounts receivable 33.3 ents Ofand liabilties 90.3) 273 3) 103 2) 23.7) 608 (08.7) ents of Accounts payable Accrued liabiliies snd insurance res erves Delerred revenue Prepaid expens es, other eurrent assets and oher 18.7 ments 24.2 (225) Net cash provided by operating actiuies INVESTING ACTIVITIES: Purchase of investments (1,748 6) 1,7954 966.0) 209.9 (12.0) 445.8 5.1 Acquisiions, net of cash acquired Acquisitons, net of cash acquired Addibons to property. plant and equipment Cash proceeds tom sale of property plant, and (856 2) and equipment and 5.3 Other Net cash used by investing actwies ANANCING ACTMITIES: Proceeds fom short-term borrowings Purchase ofnonoontrolling interest Proceeds fom issuance of common stock Excess tax beneht tom exercise of stock opions 236.6 2504 513.0) (549.1) (58.3) (389.5) (171.0) (555 9) (285.8) Cash dividends paid Repurchase of oommon stock Mnimum tax withholdings on share-based awards (5.2) Not cash used by fnancing actvies Enect of exchange rate changes on cash and cash 564 2 Net increase (decreas e) in cash and cash equivalents CASH AND CASH EQUIVALENTS: Beginning of period End of period Cash paid during the period for bnterest, net of capitaized interest CASH EQUIVALENTS 1,188.6 416.9 360.1 Business Address P O BOX 34067 SEATTLE WA 98124-1067 2064471575 CORP (Filer) CIK: 0000829224 (soe all company filings) Busineox 4067 1 State of Incorp.: WA | Fiscal Year End: 0928 41 File No.: 000-20322 | Film No.: 121212696 Eating & Drinking Places CORP (Filer) CIK: 0000829224 cel Document tatements of Cash Flows (USD 12 Months Ended In Millions, unless otherwise specifiedSep. 30,2012 OPERATING ACTIVITIES: Oct, 02, 2011 Oct, 03, 2010 ents OfNet earmings induding nonconroling interests $13847 $12480 SM3 5 12480 Adjustments to reconcile net earnings to net cash provided by operating activitie 806 550.0 (30.2) 106 2 (32.9) (55.2) 540.8 Gain on s ale of properdes Delerred income taxes, net Income eaned tom equity method investees,net of distibuions (49.3) Gain resuling tom acquis ton of joint ventures (23.1 ents Of |Stock-based compensaion 536 Oher Cash providedMused) by changes in operating assets Accounts receivable 33.3 ents Ofand liabilties 90.3) 273 3) 103 2) 23.7) 608 (08.7) ents of Accounts payable Accrued liabiliies snd insurance res erves Delerred revenue Prepaid expens es, other eurrent assets and oher 18.7 ments 24.2 (225) Net cash provided by operating actiuies INVESTING ACTIVITIES: Purchase of investments (1,748 6) 1,7954 966.0) 209.9 (12.0) 445.8 5.1 Acquisiions, net of cash acquired Acquisitons, net of cash acquired Addibons to property. plant and equipment Cash proceeds tom sale of property plant, and (856 2) and equipment and 5.3 Other Net cash used by investing actwies ANANCING ACTMITIES: Proceeds fom short-term borrowings Purchase ofnonoontrolling interest Proceeds fom issuance of common stock Excess tax beneht tom exercise of stock opions 236.6 2504 513.0) (549.1) (58.3) (389.5) (171.0) (555 9) (285.8) Cash dividends paid Repurchase of oommon stock Mnimum tax withholdings on share-based awards (5.2) Not cash used by fnancing actvies Enect of exchange rate changes on cash and cash 564 2 Net increase (decreas e) in cash and cash equivalents CASH AND CASH EQUIVALENTS: Beginning of period End of period Cash paid during the period for bnterest, net of capitaized interest CASH EQUIVALENTS 1,188.6 416.9 360.1 Business Address P O BOX 34067 SEATTLE WA 98124-1067 2064471575 CORP (Filer) CIK: 0000829224 (soe all company filings) Busineox 4067 1 State of Incorp.: WA | Fiscal Year End: 0928 41 File No.: 000-20322 | Film No.: 121212696 Eating & Drinking Places