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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Sep. 27, 2019
Sep. 28, 2018
Sep. 29, 2017
Cash flows from operating activities:      
Net income $ 1,844 $ 2,565 $ 1,683
(Income) loss from discontinued operations, net of income taxes 102 19 (143)
Income from continuing operations 1,946 2,584 1,540
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:      
Depreciation and amortization 690 667 611
Deferred income taxes (218) (791) (142)
Provision for losses on accounts receivable and inventories 43 30 20
Share-based compensation expense 75 95 95
Other 51 5 25
Changes in assets and liabilities, net of the effects of acquisitions and divestitures:      
Accounts receivable, net 31 (269) (204)
Inventories 64 (247) (270)
Prepaid expenses and other current assets 144 (63) (62)
Accounts payable (178) 201 314
Accrued and other current liabilities (15) 5 224
Income taxes (135) 54 (1)
Other (44) 30 123
Net cash provided by continuing operating activities 2,454 2,301 2,273
Net cash provided by (used in) discontinued operating activities (32) 150 48
Net cash provided by operating activities 2,422 2,451 2,321
Cash flows from investing activities:      
Capital expenditures (749) (935) (679)
Proceeds from sale of property, plant, and equipment 43 23 19
Acquisition of businesses, net of cash acquired (283) (153) (250)
Proceeds from divestiture of discontinued operation, net of cash retained by sold operation 297    
Other 2 (8) 1
Net cash used in continuing investing activities (690) (1,073) (909)
Net cash used in discontinued investing activities (2) (21) (23)
Net cash used in investing activities (692) (1,094) (932)
Cash flows from financing activities:      
Net increase (decrease) in commercial paper (51) 270 (330)
Proceeds from issuance of debt 746 119 589
Repayment of debt (691) (708)  
Proceeds from exercise of share options 85 100 117
Repurchase of common shares (1,091) (879) (614)
Payment of common share dividends to shareholders (608) (588) (546)
Transfers (to) from discontinued operations (34) 129 25
Other (33) (36) (30)
Net cash used in continuing financing activities (1,677) (1,593) (789)
Net cash provided by (used in) discontinued financing activities 34 (129) (25)
Net cash used in financing activities (1,643) (1,722) (814)
Effect of currency translation on cash (8) (5) (4)
Net increase (decrease) in cash, cash equivalents, and restricted cash 79 (370) 571
Cash, cash equivalents, and restricted cash at beginning of fiscal year 848 1,218 647
Cash, cash equivalents, and restricted cash at end of fiscal year 927 848 1,218
Supplemental cash flow information:      
Interest paid on debt, net 75 127 128
Income taxes paid, net of refunds $ 338 $ 393 $ 323