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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Dec. 25, 2020
Dec. 27, 2019
Cash flows from operating activities:    
Net income $ 381 $ 26
Income from discontinued operations, net of income taxes (6) (3)
Income from continuing operations 375 23
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 187 174
Deferred income taxes (42) 394
Non-cash lease cost 30 27
Provision for losses on accounts receivable and inventories 6 20
Share-based compensation expense 19 22
Other 21 10
Changes in assets and liabilities, net of the effects of acquisitions and divestitures:    
Accounts receivable, net (299) (24)
Inventories (145) (176)
Prepaid expenses and other current assets (87) (23)
Accounts payable 349 94
Accrued and other current liabilities 88 (185)
Income taxes 17 10
Other 121 45
Net cash provided by operating activities 640 411
Cash flows from investing activities:    
Capital expenditures (142) (176)
Acquisition of businesses, net of cash acquired (107) (115)
Other 3 2
Net cash used in investing activities (246) (289)
Cash flows from financing activities:    
Net decrease in commercial paper   (9)
Repayment of debt (30)  
Proceeds from exercise of share options 75 14
Repurchase of common shares (119) (139)
Payment of common share dividends to shareholders (159) (154)
Other (19) (26)
Net cash used in financing activities (252) (314)
Effect of currency translation on cash 11 7
Net increase (decrease) in cash, cash equivalents, and restricted cash 153 (185)
Cash, cash equivalents, and restricted cash at beginning of period 945 927
Cash, cash equivalents, and restricted cash at end of period $ 1,098 $ 742