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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 27, 2019
Sep. 28, 2018
Sep. 29, 2017
Cash flows from operating activities:      
Net Income $ 853.6 $ 918.4 $ 1,010.2
Adjustments to reconcile net income to net cash provided by operating activities:      
Share-based compensation 80.1 107.8 88.5
Depreciation 314.9 272.5 227.2
Amortization of intangible assets 56.7 26.7 27.6
Deferred income taxes (6.1) 27.3 2.2
Excess tax benefit from share-based compensation 0.0 0.0 (40.8)
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (3.1) (11.9) (1.3)
Other 16.8 (0.7) 0.3
Changes in assets and liabilities net of acquired balances:      
Receivables, net 190.5 (193.8) (37.1)
Inventory (119.6) 11.9 (69.2)
Other current and long-term assets (16.7) (12.2) 3.3
Accounts payable (33.0) (126.0) 147.8
Other current and long-term liabilities 33.3 240.6 97.6
Net Cash Provided by (Used in) Operating Activities 1,367.4 1,260.6 1,456.3
Cash flows from investing activities:      
Capital expenditures (398.4) (422.3) (303.3)
Payments for acquisitions, net of cash acquired 0.0 (404.0) (13.7)
Purchased intangibles (25.0) (8.6) (12.1)
Payments to Acquire Marketable Securities (360.5) (683.7) 0.0
Maturity of investments 447.0 368.2 3.2
Net Cash Provided by (Used in) Investing Activities (336.9) (1,150.4) (325.9)
Cash flows from financing activities:      
Excess tax benefit from share-based compensation 0.0 0.0 40.8
Repurchase of common stock - payroll tax withholdings on equity awards (22.8) (48.0) (49.2)
Repurchase of common stock - share repurchase program (657.6) (759.5) (432.3)
Dividends paid (273.9) (243.2) (214.6)
Proceeds from Issuance of Common Stock 19.7 18.2 15.0
Net proceeds from exercise of stock options 22.1 38.8 53.8
Deferred payments for intangible assets 0.0 0.0 (5.5)
Payment for obligations recorded for business combinations 0.0 0.0 (5.4)
Net Cash Provided by (Used in) Financing Activities (912.5) (993.7) (597.4)
Net increase in cash and cash equivalents 118.0 (883.5) 533.0
Cash and cash equivalents at beginning of period 733.3 1,616.8  
Cash and cash equivalents at end of period 851.3 733.3 1,616.8
Supplemental cash flow disclosures:      
Income taxes paid $ 124.4 $ 135.9 $ 163.2