XML 22 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jul. 01, 2016
Jul. 03, 2015
Cash flows from operating activities:    
Net income $ 748.4 $ 569.1
Adjustments to reconcile net income to net cash provided by operating activities:    
Share-based compensation 58.3 74.4
Depreciation 159.6 116.4
Amortization of intangible assets 27.0 25.2
Contribution of common shares to savings and retirement plans 11.3 13.1
Deferred income taxes 1.5 (4.7)
Excess tax benefit from share-based compensation (45.1) (50.2)
Other 0.2 0.8
Changes in assets and liabilities net of acquired balances:    
Receivables, net (32.0) (64.1)
Inventory (160.7) (1.0)
Other current and long-term assets (7.2) (18.0)
Accounts payable (110.2) 27.4
Other current and long-term liabilities (10.4) 71.7
Net cash provided by operating activities 640.7 760.1
Cash flows from investing activities:    
Capital expenditures (174.1) (279.3)
Payments for acquisitions, net of cash acquired (55.0) (24.2)
Net cash used in investing activities (229.1) (303.5)
Cash flows from financing activities:    
Excess tax benefit from share-based compensation 45.1 50.2
Repurchase of common stock - payroll tax withholding on equity awards (72.9) (53.4)
Repurchase of common stock - stock repurchase program (327.0) (126.3)
Dividends paid (148.8) (73.8)
Net proceeds from exercise of stock options 22.1 46.9
Net cash used in financing activities (481.5) (156.4)
Net (decrease) increase in cash and cash equivalents (69.9) 300.2
Cash and cash equivalents at beginning of period 1,043.6 805.8
Cash and cash equivalents at end of period 973.7 1,106.0
Supplemental cash flow disclosures:    
Income taxes paid $ 163.4 $ 94.6