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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Mar. 25, 2016
Mar. 27, 2015
Cash Flows From Operating Activities:    
Net Income $ 733 $ 1,071
Income from discontinued operations, net of income taxes (20) (320)
Income from continuing operations 713 751
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 290 307
Non-cash restructuring charges 8 15
Deferred income taxes (52) (54)
Provision for losses on accounts receivable and inventories 23 28
Tax sharing (income) expense (19) 74
Share-based compensation expense 43 44
Gain on divestiture (146)  
Other 54 46
Changes in assets and liabilities, net of the effects of acquisitions and divestitures:    
Accounts receivable, net 9 (19)
Inventories (61) (180)
Prepaid expenses and other current assets 302 11
Accounts payable (41) (11)
Accrued and other current liabilities (138) (241)
Deferred revenue (70) (80)
Income taxes (396) (132)
Other 3 (4)
Net cash provided by continuing operating activities 522 555
Net cash provided by (used in) discontinued operating activities (2) 138
Net cash provided by operating activities 520 693
Cash Flows From Investing Activities:    
Capital expenditures (270) (291)
Proceeds from sale of property, plant, and equipment 1 6
Acquisition of businesses, net of cash acquired (6) (1,729)
Proceeds from divestiture of business, net of cash retained by business sold 261  
Other 29 (2)
Net cash provided by (used in) continuing investing activities 15 (2,016)
Net cash used in discontinued investing activities   (14)
Net cash provided by (used in) investing activities 15 (2,030)
Cash Flows From Financing Activities:    
Net increase (decrease) in commercial paper 150 (92)
Proceeds from issuance of long-term debt 350 617
Repayment of long-term debt (500) (473)
Proceeds from exercise of share options 61 88
Repurchase of common shares (2,523) (285)
Payment of common share dividends to shareholders (245) (236)
Transfers (to) from discontinued operations (2) 124
Other (5) (2)
Net cash used in continuing financing activities (2,714) (259)
Net cash provided by (used in) discontinued financing activities 2 (124)
Net cash used in financing activities (2,712) (383)
Effect of currency translation on cash (2) (40)
Net decrease in cash and cash equivalents (2,179) (1,760)
Cash and cash equivalents at beginning of period 3,329 2,457
Cash and cash equivalents at end of period $ 1,150 $ 697