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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Mar. 29, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net income $ 2,344 $ 830
(Income) loss from discontinued operations, net of income taxes 1 (7)
Income from continuing operations 2,345 823
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 386 394
Deferred income taxes (1,212) (70)
Non-cash lease cost 67 70
Provision for losses on accounts receivable and inventories 55 69
Share-based compensation expense 69 63
Impairment of held for sale businesses   67
Other 64 68
Changes in assets and liabilities, net of the effects of acquisitions and divestitures:    
Accounts receivable, net 72 (224)
Inventories (241) (273)
Prepaid expenses and other current assets (1) (25)
Accounts payable 55 104
Accrued and other current liabilities (287) (83)
Income taxes 15 35
Other 42 197
Net cash provided by operating activities 1,429 1,215
Cash flows from investing activities:    
Capital expenditures (318) (372)
Proceeds from sale of property, plant, and equipment 2 2
Acquisition of businesses, net of cash acquired (339) (108)
Proceeds from divestiture of businesses, net of cash retained by businesses sold 38 51
Other (10) 23
Net cash used in investing activities (627) (404)
Cash flows from financing activities:    
Net decrease in commercial paper (39) (85)
Proceeds from issuance of debt   499
Repayment of debt (1) (591)
Proceeds from exercise of share options 33 20
Repurchase of common shares (885) (466)
Payment of common share dividends to shareholders (365) (355)
Other (27) (28)
Net cash used in financing activities (1,284) (1,006)
Effect of currency translation on cash (3) 12
Net decrease in cash, cash equivalents, and restricted cash (485) (183)
Cash, cash equivalents, and restricted cash at beginning of period 1,661 1,088
Cash, cash equivalents, and restricted cash at end of period $ 1,176 $ 905