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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 29, 2019
Dec. 30, 2018
Repayments of Long-term Debt $ 0.0 $ 350.0
OPERATING ACTIVITIES:    
Net earnings including noncontrolling interests 885.3 760.4
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 369.2 350.8
Deferred income taxes, net 10.4 (354.6)
Income earned from equity method investees (62.9) (55.0)
Distributions received from equity method investees 64.3 63.7
Stock-based compensation 90.3 97.3
Other 5.1 6.1
Cash provided by changes in operating assets and liabilities:    
Accounts receivable (22.9) (28.8)
Inventories 122.8 44.8
Prepaid expenses and other current assets 28.5 (847.3)
Accounts payable (110.3) (21.3)
Deferred revenue 426.7 362.7
Increase (Decrease) in Income Taxes Payable 125.1 489.3
Other operating assets and liabilities 31.8 183.7
Net cash provided by operating activities 1,836.1 2,379.0
INVESTING ACTIVITIES:    
Purchases of investments (38.0) (108.7)
Sales of investments 64.6 32.1
Maturities and calls of investments 1.3 14.2
Additions to property, plant and equipment (394.3) (431.4)
Other (19.9) (16.6)
Net cash used by investing activities (386.3) (510.4)
FINANCING ACTIVITIES:    
Proceeds from Issuance of Commercial Paper 99.0 0.0
Proceeds from issuance of common stock 33.1 108.4
Cash dividends paid (484.2) (446.7)
Repurchase of common stock (1,091.4) (5,114.7)
Minimum tax withholdings on share-based awards (78.4) (55.3)
Other 0.0 (0.3)
Net cash used by financing activities (1,123.0) (5,858.6)
Effect of exchange rate changes on cash and cash equivalents 27.1 (4.7)
Net increase/(decrease) in cash and cash equivalents 353.9 (3,994.7)
CASH AND CASH EQUIVALENTS:    
Beginning of period 2,686.6 8,756.3
End of period 3,040.5 4,761.6
Cash paid during the period for:    
Interest, net of capitalized interest 87.2 73.0
Income taxes, net of refunds 92.1 (707.3)
Increase (Decrease) in Operating Lease Liability (301.6) 0.0
Non-cash Lease Expense 294.9 $ 0.0
Proceeds from (Repayments of) Commercial Paper $ 398.9