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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Dec. 29, 2023
Dec. 30, 2022
Cash flows from operating activities:    
Net income $ 1,803 $ 397
Loss from discontinued operations, net of income taxes 1 1
Income from continuing operations 1,804 398
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 194 187
Deferred income taxes (1,217) (35)
Non-cash lease cost 34 34
Provision for losses on accounts receivable and inventories 42 51
Share-based compensation expense 34 32
Other 40 49
Changes in assets and liabilities, net of the effects of acquisitions and divestitures:    
Accounts receivable, net 127 (54)
Inventories (282) (324)
Prepaid expenses and other current assets (48) (86)
Accounts payable 128 149
Accrued and other current liabilities (239) (39)
Income taxes 12 25
Other 90 194
Net cash provided by operating activities 719 581
Cash flows from investing activities:    
Capital expenditures (151) (183)
Proceeds from sale of property, plant, and equipment 2 1
Acquisition of businesses, net of cash acquired (349) (109)
Proceeds from divestiture of business, net of cash retained by businesses sold 38  
Other (8) 26
Net cash used in investing activities (468) (265)
Cash flows from financing activities:    
Net decrease in commercial paper (69) (139)
Repayment of debt (1) (4)
Proceeds from exercise of share options 11 11
Repurchase of common shares (476) (287)
Payment of common share dividends to shareholders (183) (178)
Other (27) (24)
Net cash used in financing activities (745) (621)
Effect of currency translation on cash 3 10
Net decrease in cash, cash equivalents, and restricted cash (491) (295)
Cash, cash equivalents, and restricted cash at beginning of period 1,661 1,088
Cash, cash equivalents, and restricted cash at end of period $ 1,170 $ 793