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v3.19.3.a.u2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 29, 2019 | Dec. 30, 2018
Repayments of Long-term Debt | $ 0.0 | $ 350.0
OPERATING ACTIVITIES: |  |
Net earnings including noncontrolling interests | 885.3 | 760.4
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 369.2 | 350.8
Deferred income taxes, net | 10.4 | (354.6)
Income earned from equity method investees | (62.9) | (55.0)
Distributions received from equity method investees | 64.3 | 63.7
Stock-based compensation | 90.3 | 97.3
Other | 5.1 | 6.1
Cash provided by changes in operating assets and liabilities: |  |
Accounts receivable | (22.9) | (28.8)
Inventories | 122.8 | 44.8
Prepaid expenses and other current assets | 28.5 | (847.3)
Accounts payable | (110.3) | (21.3)
Deferred revenue | 426.7 | 362.7
Increase (Decrease) in Income Taxes Payable | 125.1 | 489.3
Other operating assets and liabilities | 31.8 | 183.7
Net cash provided by operating activities | 1,836.1 | 2,379.0
INVESTING ACTIVITIES: |  |
Purchases of investments | (38.0) | (108.7)
Sales of investments | 64.6 | 32.1
Maturities and calls of investments | 1.3 | 14.2
Additions to property, plant and equipment | (394.3) | (431.4)
Other | (19.9) | (16.6)
Net cash used by investing activities | (386.3) | (510.4)
FINANCING ACTIVITIES: |  |
Proceeds from Issuance of Commercial Paper | 99.0 | 0.0
Proceeds from issuance of common stock | 33.1 | 108.4
Cash dividends paid | (484.2) | (446.7)
Repurchase of common stock | (1,091.4) | (5,114.7)
Minimum tax withholdings on share-based awards | (78.4) | (55.3)
Other | 0.0 | (0.3)
Net cash used by financing activities | (1,123.0) | (5,858.6)
Effect of exchange rate changes on cash and cash equivalents | 27.1 | (4.7)
Net increase/(decrease) in cash and cash equivalents | 353.9 | (3,994.7)
CASH AND CASH EQUIVALENTS: |  |
Beginning of period | 2,686.6 | 8,756.3
End of period | 3,040.5 | 4,761.6
Cash paid during the period for: |  |
Interest, net of capitalized interest | 87.2 | 73.0
Income taxes, net of refunds | 92.1 | (707.3)
Increase (Decrease) in Operating Lease Liability | (301.6) | 0.0
Non-cash Lease Expense | 294.9 | $ 0.0
Proceeds from (Repayments of) Commercial Paper | $ 398.9 |

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