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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2017
Apr. 01, 2016
Cash flows from operating activities:    
Net income $ 482.7 $ 563.4
Adjustments to reconcile net income to net cash provided by operating activities:    
Share-based compensation 43.7 40.4
Depreciation 111.2 105.0
Amortization of intangible assets 15.5 17.0
Contribution of common shares to savings and retirement plans 7.2 11.3
Deferred income taxes 0.9 (0.2)
Excess tax benefit from share-based compensation (28.2) (41.6)
Changes in assets and liabilities net of acquired balances:    
Receivables, net 48.8 (0.5)
Inventory (21.3) (66.4)
Other current and long-term assets (18.1) (4.3)
Accounts payable 53.2 (110.5)
Other current and long-term liabilities 36.2 (13.8)
Net cash provided by operating activities 731.8 499.8
Cash flows from investing activities:    
Capital expenditures (105.0) (116.9)
Payments for acquisitions, net of cash acquired (13.7) 0.0
Maturity of investments 3.2 0.0
Net cash used in investing activities (115.5) (116.9)
Cash flows from financing activities:    
Excess tax benefit from share-based compensation 28.2 41.6
Repurchase of common stock - payroll tax withholdings on equity awards (44.6) (72.4)
Repurchase of common stock - share repurchase program (201.7) (135.1)
Dividends paid (104.1) (99.4)
Net proceeds from exercise of stock options 31.9 16.3
Payments of contingent consideration (2.9) 0.0
Net cash used in financing activities (293.2) (249.0)
Net increase in cash and cash equivalents 323.1 133.9
Cash and cash equivalents at beginning of period 1,083.8 1,043.6
Cash and cash equivalents at end of period 1,406.9 1,177.5
Supplemental cash flow disclosures:    
Income taxes paid $ 82.0 $ 107.3