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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 30, 2023
OPERATING ACTIVITIES: |  |
NET INCOME | $ 493 | $ 382
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 40 | 36
Amortization of intangible assets and product certification costs | 50 | 35
Amortization of debt issuance costs, original issue discount and premium | 9 | 11
Amortization of inventory step-up | 7 | 1
Amortization of loss contract reserves | (19) | (5)
Gain on sale of businesses, net | (19) | 0
Non-cash stock and deferred compensation expense | 25 | 51
Deferred income taxes | (2) | 0
Foreign currency exchange (gains) losses | (20) | 14
Changes in assets/liabilities, net of effects from acquisitions and sales of businesses: |  |
Trade accounts receivable | 80 | 94
Inventories | (79) | (78)
Income taxes payable | 91 | 94
Other assets | (2) | 3
Accounts payable | (3) | (21)
Accrued interest | 201 | 82
Accrued and other liabilities | (100) | (63)
Net cash provided by operating activities | 752 | 636
INVESTING ACTIVITIES: |  |
Capital expenditures | (42) | (36)
Acquisition of businesses, net of cash acquired | (29) | (14)
Other investing transactions | 47 | 0
Net cash used in investing activities | (24) | (50)
FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options | 35 | 52
Dividends and dividend equivalent payments | (4,396) | (2,038)
Repurchases of common stock | (316) | 0
Proceeds from issuance of senior secured notes, net | 0 | 983
Proceeds from term loans, net | 0 | 988
Proceeds from trade receivable securitization facility, net | 163 | 100
Repayment on term loans | 0 | (16)
Financing costs and other, net | (2) | (2)
Net cash (used in) provided by financing activities | (4,516) | 67
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (14) | 10
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (3,802) | 663
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |  | 3,472
CASH AND CASH EQUIVALENTS, END OF PERIOD | 2,459 | 4,135
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid during the period for interest, net | 162 | 205
Cash paid during the period for income taxes, net of refunds | $ 37 | $ 11

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