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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 29, 2020 | Mar. 31, 2019
OPERATING ACTIVITIES: |  |
Net earnings including noncontrolling interests | $ 1,210.1 | $ 1,419.0
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 746.9 | 723.5
Deferred income taxes, net | 47.7 | (714.5)
Income earned from equity method investees | (116.3) | (108.2)
Distributions received from equity method investees | 98.1 | 93.3
Gain (Loss) on Disposition of Business | 0.0 | 21.0
Stock-based compensation | 146.6 | 192.1
Goodwill impairments | 0.0 | 5.4
Non-cash Lease Expense | 596.3 | 0.0
Other | 67.7 | 91.1
Cash provided by changes in operating assets and liabilities: |  |
Accounts receivable | (60.7) | 9.8
Inventories | 36.9 | (51.0)
Prepaid expenses and other current assets | 247.7 | (774.6)
Increase (Decrease) in Income Taxes Payable | (1,227.4) | 542.0
Accounts payable | (186.4) | (83.4)
Deferred revenue | 112.1 | 9.4
Increase (Decrease) in Operating Lease Liability | (608.6) | 0.0
Other operating assets and liabilities | 140.5 | 112.7
Net cash provided by operating activities | 474.8 | 2,769.4
INVESTING ACTIVITIES: |  |
Purchases of investments | (65.1) | (150.2)
Sales of investments | 93.7 | 218.3
Maturities and calls of investments | 4.3 | 55.1
Additions to property, plant and equipment | (758.3) | (845.6)
Proceeds from sale of equity in joint venture | 0.0 | 48.5
Other | (22.5) | (37.1)
Net cash used by investing activities | (747.9) | (711.0)
FINANCING ACTIVITIES: |  |
Proceeds from (Repayments of) Commercial Paper | 613.0 | 75.0
Proceeds from Issuance of Commercial Paper | 494.1 | 0.0
Repayments of Long-term Debt | 0.0 | 350.0
Proceeds from issuance of common stock | 65.4 | 275.7
Cash dividends paid | (965.2) | (894.5)
Repurchase of common stock | 1,698.9 | (7,827.9)
Minimum tax withholdings on share-based awards | (87.6) | (56.3)
Other | (10.4) | 0.1
Net cash used by financing activities | 150.1 | (8,777.9)
Effect of exchange rate changes on cash and cash equivalents | 8.7 | 18.3
Net increase/(decrease) in cash and cash equivalents | (114.3) | (6,701.2)
CASH AND CASH EQUIVALENTS: |  |
Beginning of period | 2,686.6 | 8,756.3
End of period | 2,572.3 | 2,055.1
Cash paid during the period for: |  |
Interest, net of capitalized interest | 186.3 | 132.7
Income taxes, net of refunds | $ 1,726.2 | $ (168.8)

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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