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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 27, 2021 | Jun. 28, 2020
OPERATING ACTIVITIES: |  |
Net earnings/(loss) including noncontrolling interests | $ 2,435.7 | $ 532.0
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 1,146.2 | 1,124.0
Deferred income taxes, net | (113.2) | 20.0
Income earned from equity method investees | (238.3) | (182.3)
Distributions received from equity method investees | 226.7 | 165.6
Stock-based compensation | 255.3 | 188.0
Non-cash lease costs | 931.7 | 902.4
Loss on retirement and impairment of assets | 204.7 | 124.6
Other | (6.8) | 63.7
Cash provided by/(used in) changes in operating assets and liabilities: |  |
Accounts receivable | (13.1) | 13.4
Inventories | 8.4 | (51.7)
Prepaid expenses and other current assets | 216.8 | (492.1)
Income taxes payable | 128.9 | (1,224.5)
Accounts payable | 108.2 | (320.3)
Deferred revenue | 52.4 | 92.0
Operating lease liability | (1,029.8) | (918.2)
Other operating assets and liabilities | 154.6 | 70.5
Net cash provided by operating activities | 4,468.4 | 107.1
INVESTING ACTIVITIES: |  |
Purchases of investments | (367.3) | (297.4)
Sales of investments | 130.4 | 133.5
Maturities and calls of investments | 298.7 | 10.0
Additions to property, plant and equipment | (985.7) | (1,138.4)
Other | (62.3) | (39.4)
Net cash used in investing activities | (986.2) | (1,331.7)
FINANCING ACTIVITIES: |  |
Repayments of commercial paper | (296.5) | 0.0
Net proceeds from issuance of short-term debt | 215.6 | 1,157.2
Repayments of short-term debt | (346.2) | (220.7)
Proceeds from issuance of long-term debt | 0.0 | 4,727.6
Repayments of long-term debt | (1,250.0) | 0.0
Proceeds from issuance of common stock | 191.6 | 98.9
Cash dividends paid | (1,588.2) | (1,444.2)
Repurchase of common stock | 0.0 | (1,698.9)
Minimum tax withholdings on share-based awards | (94.2) | (89.1)
Other | 0.0 | (37.8)
Net cash provided by/(used in) financing activities | (3,167.9) | 2,493.0
Effect of exchange rate changes on cash and cash equivalents | 87.9 | 10.9
Net increase in cash and cash equivalents | 402.2 | 1,279.3
CASH AND CASH EQUIVALENTS: |  |
Beginning of period | 4,350.9 | 2,686.6
End of period | 4,753.1 | 3,965.9
Cash paid during the period for: |  |
Interest, net of capitalized interest | 373.6 | 274.3
Income taxes | $ 407.9 | $ 1,691.1

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