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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Jun. 24, 2022
Jun. 25, 2021
Cash flows from operating activities:    
Net income $ 1,720 $ 1,467
Income from discontinued operations, net of income taxes (1) (6)
Income from continuing operations 1,719 1,461
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 597 590
Deferred income taxes (18) (62)
Non-cash lease cost 98 90
Provision for losses on accounts receivable and inventories 79 32
Share-based compensation expense 88 73
Other (19) (45)
Changes in assets and liabilities, net of the effects of acquisitions and divestitures:    
Accounts receivable, net (108) (638)
Inventories (439) (482)
Prepaid expenses and other current assets 57 (14)
Accounts payable (48) 646
Accrued and other current liabilities (316) 110
Income taxes 53 61
Other (219) 80
Net cash provided by operating activities 1,524 1,902
Cash flows from investing activities:    
Capital expenditures (556) (454)
Proceeds from sale of property, plant, and equipment 98 85
Acquisition of businesses, net of cash acquired (116) (126)
Other 6 (2)
Net cash used in investing activities (568) (497)
Cash flows from financing activities:    
Net increase in commercial paper 237  
Proceeds from issuance of debt 588 661
Repayment of debt (558) (706)
Proceeds from exercise of share options 34 130
Repurchase of common shares (1,086) (518)
Payment of common share dividends to shareholders (506) (483)
Other (39) (27)
Net cash used in financing activities (1,330) (943)
Effect of currency translation on cash (9) 9
Net increase (decrease) in cash, cash equivalents, and restricted cash (383) 471
Cash, cash equivalents, and restricted cash at beginning of period 1,203 945
Cash, cash equivalents, and restricted cash at end of period $ 820 $ 1,416