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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 28, 2018
Dec. 29, 2017
Cash flows from operating activities:    
Net income $ 284.9 $ 70.4
Adjustments to reconcile net income to net cash provided by operating activities:    
Share-based compensation 20.8 25.8
Depreciation 77.5 63.6
Amortization of intangible assets, including inventory step-up 15.5 5.5
Deferred income taxes 1.8 21.4
Other, net 1.0 0.0
Changes in assets and liabilities:    
Receivables, net 131.4 (4.1)
Inventory (5.0) 34.5
Other current and long-term assets (2.6) (20.6)
Accounts payable (22.2) (105.4)
Other current and long-term liabilities 45.9 269.7
Net cash provided by operating activities 549.0 360.8
Cash flows from investing activities:    
Capital expenditures (129.5) (28.2)
Payments for Software 0.0 (6.0)
Payments to Acquire Marketable Securities (2.2) 0.0
Maturity of investments 303.2 0.0
Net cash provided by (used in) investing activities 171.5 (34.2)
Cash flows from financing activities:    
Repurchase of common stock - payroll tax withholdings on equity awards (19.4) (44.7)
Repurchase of common stock - stock repurchase program (284.0) (172.5)
Dividends paid (67.1) (59.1)
Net proceeds from exercise of stock options 2.4 14.4
Net cash used in financing activities (368.1) (261.9)
Net increase in cash and cash equivalents 352.4 64.7
Cash and cash equivalents at beginning of period 733.3 1,616.8
Cash and cash equivalents at end of period 1,085.7 1,681.5
Supplemental cash flow disclosures:    
Income taxes paid $ 1.6 $ 7.2