v3.5.0.1

Condensed and Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 27, 2015
Cash Flows from Operating Activities: |  |
Net income | $ 126 | $ 140
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and intangible asset amortization | 583 | 553
Amortization of deferred subscriber acquisition costs | 76 | 69
Amortization of deferred subscriber acquisition revenue | (86) | (80)
Stock-based compensation expense | 12 | 12
Deferred income taxes | 53 | 59
Provision for losses on accounts receivable and inventory | 26 | 30
Changes in operating assets and liabilities and other | (1) | (27)
Net cash provided by operating activities | 789 | 756
Cash Flows from Investing Activities: |  |
Dealer generated customer accounts and bulk account purchases | (282) | (267)
Subscriber system assets | (340) | (352)
Capital expenditures | (43) | (50)
Other investing | 23 | (39)
Net cash used in investing activities | (642) | (708)
Cash Flows from Financing Activities: |  |
Proceeds from exercise of stock options | 10 | 27
Repurchases of common stock under approved program | (30) | (138)
Dividends paid | (71) | (71)
Proceeds from long-term borrowings | 130 | 505
Repayment of long-term debt | (188) | (367)
Other financing | (2) | (5)
Net cash used in financing activities | (151) | (49)
Effect of currency translation on cash | 1 | (2)
Net decrease in cash and cash equivalents | (3) | (3)
Cash and cash equivalents at beginning of period | 78 | 66
Cash and cash equivalents at end of period | $ 75 | $ 63

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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