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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Sep. 25, 2015
Sep. 26, 2014
Sep. 27, 2013
Cash Flows From Operating Activities:      
Net income $ 2,420 $ 1,781 $ 1,277
Income from discontinued operations, net of income taxes (1,182) (167) (122)
Income from continuing operations 1,238 1,614 1,155
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:      
Depreciation and amortization 616 551 536
Non-cash restructuring charges 21 16 60
Deferred income taxes 40 (281) 14
Provision for losses on accounts receivable and inventories 36 34 39
Tax sharing (income) expense 52 (65) 181
Share-based compensation expense 89 77 71
Other 105 50 56
Changes in assets and liabilities, net of the effects of acquisitions and divestitures:      
Accounts receivable, net (210) (182) (65)
Inventories (220) (98) (28)
Prepaid expenses and other current assets 36 (14) 13
Accounts payable (22) 71 143
Accrued and other current liabilities (155) (280) (13)
Deferred revenue 12 113 (50)
Income taxes (52) 167 (387)
Other 33 31 50
Net cash provided by continuing operating activities 1,619 1,804 1,775
Net cash provided by discontinued operating activities 294 279 271
Net cash provided by (used in) operating activities 1,913 2,083 2,046
Cash Flows From Investing Activities:      
Capital expenditures (600) (635) (581)
Proceeds from sale of property, plant, and equipment 17 129 22
Acquisition of businesses, net of cash acquired (1,725) (522) (6)
Proceeds from divestiture of discontinued operations, net of cash retained by sold operations 2,957   14
Other 12 (10) 23
Net cash provided by (used in) continuing investing activities 661 (1,038) (528)
Net cash used in discontinued investing activities (25) (37) (17)
Net cash provided by (used in) investing activities 636 (1,075) (545)
Cash Flows From Financing Activities:      
Net increase (decrease) in commercial paper (328) (23) 50
Proceeds from issuance of long-term debt 617 1,322  
Repayment of long-term debt (473) (360) (714)
Proceeds from exercise of share options 103 156 214
Repurchase of common shares (1,023) (578) (844)
Payment of common share dividends and cash distributions to shareholders (502) (443) (384)
Transfers from discontinued operations 269 242 254
Other   (9)  
Net cash provided by (used in) continuing financing activities (1,337) 307 (1,424)
Net cash used in discontinued financing activities (269) (242) (254)
Net cash provided by (used in) financing activities (1,606) 65 (1,678)
Effect of currency translation on cash (71) (19) (9)
Net increase (decrease) in cash and cash equivalents 872 1,054 (186)
Cash and cash equivalents at beginning of fiscal year 2,457 1,403 1,589
Cash and cash equivalents at end of fiscal year 3,329 2,457 1,403
Supplemental Cash Flow Information:      
Interest paid 128 118 151
Income taxes paid, net of refunds $ 350 $ 259 $ 299