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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 28, 2020 | Jun. 30, 2019
OPERATING ACTIVITIES: |  |
Net earnings/(loss) including noncontrolling interests | $ 532.0 | $ 2,792.2
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 1,124.0 | 1,083.6
Deferred income taxes, net | 20.0 | (1,243.5)
Income earned from equity method investees | (182.3) | (174.1)
Distributions received from equity method investees | 165.6 | 163.7
Gain (Loss) on Disposition of Business | 0.0 | 622.8
Stock-based compensation | 188.0 | 255.4
Impairment | 0.0 | 10.5
Non-cash Lease Expense | 902.4 | 0.0
Gain (Loss) on Disposition of Assets | 124.6 | 50.5
Other | 63.7 | 71.8
Cash provided by changes in operating assets and liabilities: |  |
Accounts receivable | 13.4 | (70.1)
Inventories | (51.7) | (140.5)
Prepaid expenses and other current assets | 492.1 | (831.6)
Increase (Decrease) in Income Taxes Payable | (1,224.5) | 1,045.4
Accounts payable | (320.3) | (15.1)
Deferred revenue | 92.0 | (32.4)
Increase (Decrease) in Operating Lease Liability | (918.2) | 0.0
Other operating assets and liabilities | (70.5) | 67.4
Net cash provided by/ (used in) operating activities | 107.1 | 3,938.8
INVESTING ACTIVITIES: |  |
Purchases of investments | (297.4) | (176.3)
Sales of investments | 133.5 | 281.7
Maturities and calls of investments | 10.0 | 57.5
Additions to property, plant and equipment | (1,138.4) | (1,280.7)
Proceeds from sale of equity in joint venture | 0.0 | 684.2
Other | (39.4) | (72.9)
Net cash used by investing activities | (1,331.7) | (506.5)
FINANCING ACTIVITIES: |  |
Proceeds from Short-term Debt | 1,157.2 | 0.0
Repayments of Short-term Debt | (220.7) | 0.0
Proceeds from issuance of long-term debt | 4,727.6 | 1,996.0
Repayments of Long-term Debt | 0.0 | 350.0
Proceeds from issuance of common stock | 98.9 | 358.5
Cash dividends paid | (1,444.2) | (1,330.7)
Repurchase of common stock | 1,698.9 | (7,972.9)
Minimum tax withholdings on share-based awards | (89.1) | (106.1)
Other | (37.8) | (17.6)
Net cash used by financing activities | 2,493.0 | (7,422.8)
Effect of exchange rate changes on cash and cash equivalents | 10.9 | (2.5)
Net increase/(decrease) in cash and cash equivalents | 1,279.3 | (3,993.0)
CASH AND CASH EQUIVALENTS: |  |
Beginning of period | 2,686.6 | 8,756.3
End of period | 3,965.9 | 4,763.3
Cash paid during the period for: |  |
Interest, net of capitalized interest | 274.3 | 219.9
Income taxes, net of refunds | $ 1,691.1 | $ 126.2

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