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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023
OPERATING ACTIVITIES: |  |
NET INCOME | $ 786 | $ 533
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 71 | 61
Amortization of intangible assets and product certification costs | 72 | 68
Amortization of debt issuance costs, original issue discount and premium | 22 | 20
Amortization of inventory step-up | 3 | 2
Amortization of loss contract reserves | (17) | (19)
Refinancing costs | 28 | 9
Non-cash stock and deferred compensation expense | 111 | 77
Deferred income taxes | (1) | 0
Foreign currency exchange losses | 5 | 22
Changes in assets/liabilities, net of effects from acquisitions and sales of businesses: |  |
Trade accounts receivable | 36 | (33)
Inventories | (114) | (176)
Income taxes (receivable) payable | (136) | 21
Other assets | (23) | (26)
Accounts payable | (9) | 6
Accrued interest | 61 | 14
Accrued and other liabilities | (30) | (72)
Net cash provided by operating activities | 865 | 507
INVESTING ACTIVITIES: |  |
Capital expenditures | (84) | (66)
Acquisition of businesses, net of cash acquired | (87) | (10)
Net cash used in investing activities | (171) | (76)
FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options | 165 | 119
Dividends and dividend equivalent payments | (2,038) | (38)
Proceeds from issuance of senior secured notes, net | 5,887 | 2,066
Repayments of senior secured notes | (4,400) | 0
Proceeds from term loans, net | 2,689 | 6,235
Proceeds from trade receivable securitization facility, net | 99 | 0
Repayment on term loans | (1,730) | (7,303)
Financing costs and other, net | (4) | (11)
Net cash provided by financing activities | 668 | 1,068
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 4 | 18
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 1,366 | 1,517
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |  | 3,001
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 4,838 | 4,518
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid during the period for interest, net | 545 | 545
Cash paid during the period for income taxes, net of refunds | $ 350 | $ 154

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