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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 27, 2015
Sep. 28, 2014
Sep. 29, 2013
Cash flows from operating activities      
Net income $ 536 $ 579 $ 551
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 439 377 339
Impairment of long-lived assets 48 1 1
Share-based payment expense 64 68 57
LIFO expense 1 16 2
Deferred income tax benefit (43) (78) (51)
Excess tax benefit related to exercise of team member stock options (11) (9) (37)
Accretion of premium/discount on marketable securities 17 27 31
Deferred lease liabilities 32 36 51
Other 5 11 8
Net change in current assets and liabilities:      
Accounts receivable (21) (14) 9
Merchandise inventories (61) (41) (42)
Prepaid expenses and other current assets (9) (4) (17)
Accounts payable 20 30  
Accrued payroll, bonus and other benefits due team members 58 12 60
Other current liabilities 47 54 51
Net change in other long-term liabilities 7 23 (4)
Net cash provided by operating activities 1,129 1,088 1,009
Cash flows from investing activities      
Development costs of new locations (516) (447) (339)
Other property and equipment expenditures (335) (263) (198)
Purchases of available-for-sale securities (494) (720) (1,252)
Sales and maturities of available-for-sale securities 928 1,054 1,534
Purchases of intangible assets (3) (20) (1)
Decrease (increase) in restricted cash (19) 2 (8)
Payment for purchase of acquired entities, net of cash acquired (4) (73) (22)
Other investing activities (12) (17) (3)
Net cash used in investing activities (455) (484) (289)
Cash flows from financing activities      
Purchases of treasury stock (513) (578) (125)
Common stock dividends paid (184) (170) (508)
Issuance of common stock 66 42 81
Excess tax benefit related to exercise of team member stock options 11 9 37
Other financing activities (2) (1) (2)
Net cash used in financing activities (622) (698) (517)
Effect of exchange rate changes on cash and cash equivalents (5) (6) (2)
Net change in cash and cash equivalents 47 (100) 201
Cash and cash equivalents at beginning of period 190 290 89
Cash and cash equivalents at end of period 237 190 290
Supplemental disclosure of cash flow information:      
Federal and state income taxes paid $ 383 $ 429 $ 378