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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
OPERATING ACTIVITIES: |  |
NET INCOME | $ 1,248 | $ 885
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 108 | 93
Amortization of intangible assets and product certification costs | 111 | 106
Amortization of debt issuance costs, original issue discount and premium | 31 | 30
Amortization of inventory step-up | 8 | 2
Amortization of loss contract reserves | (24) | (27)
Refinancing costs | 59 | 41
Gain on sale of businesses, net | (11) | 0
Non-cash stock and deferred compensation expense | 158 | 131
Deferred income taxes | 0 | (1)
Foreign currency exchange losses | 3 | 21
Gain on settlement of the Esterline Retirement Plan (the “ERP”) | 0 | (8)
Cash refund for the ERP settlement, net | 0 | 8
Changes in assets/liabilities, net of effects from acquisitions and sales of businesses: |  |
Trade accounts receivable | (22) | (134)
Inventories | (140) | (244)
Income taxes (receivable) payable | (120) | 70
Other assets | (27) | (16)
Accounts payable | (9) | (4)
Accrued interest | 118 | 29
Accrued and other liabilities | (18) | (69)
Net cash provided by operating activities | 1,473 | 913
INVESTING ACTIVITIES: |  |
Capital expenditures | (124) | (102)
Acquisition of businesses, net of cash acquired | (1,686) | (750)
Other investing transactions | 71 | 0
Net cash used in investing activities | (1,739) | (852)
FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options | 213 | 179
Dividends and dividend equivalent payments | (2,038) | (38)
Repayments of senior subordinated notes, net | (550) | 0
Proceeds from issuance of senior secured notes, net | 5,887 | 2,068
Repayments of senior secured notes | (4,400) | (1,122)
Proceeds from term loans, net | 5,332 | 6,238
Proceeds from trade receivable securitization facility, net | 100 | 0
Repayment on term loans | (4,385) | (7,318)
Financing costs and other, net | (7) | (18)
Net cash provided by (used in) financing activities | 152 | (11)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 2 | 20
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (112) | 70
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |  | 3,001
CASH AND CASH EQUIVALENTS, END OF PERIOD | 3,360 | 3,071
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid during the period for interest, net | 777 | 808
Cash paid during the period for income taxes, net of refunds | $ 472 | $ 231

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