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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Jun. 26, 2015
Jun. 27, 2014
Cash Flows From Operating Activities:    
Net income $ 1,380 $ 1,118
Income from discontinued operations, net of income taxes (278) (118)
Income from continuing operations 1,102 1,000
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 455 408
Non-cash restructuring charges 15 14
Deferred income taxes (106) 52
Provision for losses on accounts receivable and inventories 35 34
Tax sharing (income) expense 62 (59)
Share-based compensation expense 65 58
Other 59 46
Changes in assets and liabilities, net of the effects of acquisitions and divestitures:    
Accounts receivable, net (125) (167)
Inventories (218) (88)
Prepaid expenses and other current assets 35 (29)
Accounts payable (29) 54
Accrued and other current liabilities (206) (357)
Deferred revenue 4 52
Income taxes (90) 95
Other 21 29
Net cash provided by continuing operating activities 1,079 1,142
Net cash provided by discontinued operating activities 210 192
Net cash provided by operating activities 1,289 1,334
Cash Flows From Investing Activities:    
Capital expenditures (425) (445)
Proceeds from sale of property, plant, and equipment 10 25
Acquisition of businesses, net of cash acquired (1,726) (18)
Other (2) (4)
Net cash used in continuing investing activities (2,143) (442)
Net cash used in discontinued investing activities (22) (29)
Net cash used in investing activities (2,165) (471)
Cash Flows From Financing Activities:    
Net increase (decrease) in commercial paper (197) 25
Proceeds from issuance of long-term debt 617 323
Repayment of long-term debt (473) (360)
Proceeds from exercise of share options 97 140
Repurchase of common shares (511) (452)
Payment of common share dividends to shareholders (370) (324)
Transfers from discontinued operations 188 163
Other (2) (2)
Net cash used in continuing financing activities (651) (487)
Net cash used in discontinued financing activities (188) (163)
Net cash used in financing activities (839) (650)
Effect of currency translation on cash (41) (3)
Net increase (decrease) in cash and cash equivalents (1,756) 210
Cash and cash equivalents at beginning of period 2,457 1,403
Cash and cash equivalents at end of period $ 701 $ 1,613