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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 28, 2021 | Mar. 29, 2020
OPERATING ACTIVITIES: |  |
Net earnings including noncontrolling interests | $ 1,281.6 | $ 1,210.1
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 772.9 | 746.9
Deferred income taxes, net | (25.2) | 47.7
Income earned from equity method investees | (131.3) | (116.3)
Distributions received from equity method investees | 130.2 | 98.1
Stock-based compensation | 175.3 | 146.6
Non-cash lease costs | 617.9 | 596.3
Loss on retirement and impairment of assets | 175.4 | 30.9
Other | (15.4) | 36.8
Cash provided by/(used in) changes in operating assets and liabilities: |  |
Accounts receivable | 12.8 | (60.7)
Inventories | 51.3 | 36.9
Prepaid expenses and other current assets | 139.7 | (247.7)
Income taxes payable | 40.0 | (1,227.4)
Accounts payable | 21.3 | (186.4)
Deferred revenue | 89.8 | 112.1
Operating lease liability | (676.3) | (608.6)
Other operating assets and liabilities | 59.5 | (140.5)
Net cash provided by operating activities | 2,719.5 | 474.8
INVESTING ACTIVITIES: |  |
Purchases of investments | (321.7) | (65.1)
Sales of investments | 121.7 | 93.7
Maturities and calls of investments | 289.0 | 4.3
Additions to property, plant and equipment | (647.9) | (758.3)
Other | (20.1) | (22.5)
Net cash used in investing activities | (579.0) | (747.9)
FINANCING ACTIVITIES: |  |
Net proceeds/(payments) from issuance of commercial paper | (296.5) | 613.0
Net proceeds from issuance of short-term debt | 203.3 | 494.1
Repayments of short-term debt | (320.5) | 0.0
Proceeds from issuance of long-term debt | 0.0 | 1,739.7
Repayments of long-term debt | (1,250.0) | 0.0
Proceeds from issuance of common stock | 134.4 | 65.4
Cash dividends paid | (1,058.0) | (965.2)
Repurchase of common stock | 0.0 | (1,698.9)
Minimum tax withholdings on share-based awards | (90.1) | (87.6)
Other | 0.0 | (10.4)
Net cash provided by/(used in) financing activities | (2,677.4) | 150.1
Effect of exchange rate changes on cash and cash equivalents | 66.7 | 8.7
Net decrease in cash and cash equivalents | (470.2) | (114.3)
CASH AND CASH EQUIVALENTS: |  |
Beginning of period | 4,350.9 | 2,686.6
End of period | 3,880.7 | 2,572.3
Cash paid during the period for: |  |
Interest, net of capitalized interest | 250.8 | 186.3
Income taxes | $ 236.2 | $ 1,726.2

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