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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Jun. 26, 2020
Jun. 28, 2019
Cash flows from operating activities:    
Net income (loss) $ (471) $ 1,472
(Income) loss from discontinued operations, net of income taxes (16) 98
Income (loss) from continuing operations (487) 1,570
Adjustments to reconcile income (loss) from continuing operations to net cash provided by operating activities:    
Impairment of goodwill 900  
Depreciation and amortization 530 515
Deferred income taxes 459 (290)
Non-cash lease cost 79  
Provision for losses on accounts receivable and inventories 28 36
Share-based compensation expense 54 56
Other 40 26
Changes in assets and liabilities, net of the effects of acquisitions and divestitures:    
Accounts receivable, net 182 (105)
Inventories (342) (59)
Prepaid expenses and other current assets 27 109
Accounts payable (81) (86)
Accrued and other current liabilities (204) (147)
Income taxes 20 (63)
Other 67 13
Net cash provided by continuing operating activities 1,272 1,575
Net cash used in discontinued operating activities   (31)
Net cash provided by operating activities 1,272 1,544
Cash flows from investing activities:    
Capital expenditures (439) (570)
Proceeds from sale of property, plant, and equipment 6 16
Acquisition of businesses, net of cash acquired (328) (283)
Proceeds from divestiture of discontinued operation, net of cash retained by sold operation   297
Other 13 3
Net cash used in continuing investing activities (748) (537)
Net cash used in discontinued investing activities   (2)
Net cash used in investing activities (748) (539)
Cash flows from financing activities:    
Net decrease in commercial paper (219) (270)
Proceeds from issuance of debt 593 746
Repayment of debt (352) (441)
Proceeds from exercise of share options 29 55
Repurchase of common shares (523) (913)
Payment of common share dividends to shareholders (466) (454)
Transfers to discontinued operations   (33)
Other (32) (32)
Net cash used in continuing financing activities (970) (1,342)
Net cash provided by discontinued financing activities   33
Net cash used in financing activities (970) (1,309)
Effect of currency translation on cash (7) 2
Net decrease in cash, cash equivalents, and restricted cash (453) (302)
Cash, cash equivalents, and restricted cash at beginning of period 927 848
Cash, cash equivalents, and restricted cash at end of period $ 474 $ 546