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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024
OPERATING ACTIVITIES: |  |
NET INCOME | $ 972 | $ 786
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 81 | 71
Amortization of intangible assets and product certification costs | 98 | 72
Amortization of debt issuance costs, original issue discount and premium | 19 | 22
Amortization of inventory step-up | 7 | 3
Amortization of loss contract reserves | (30) | (17)
Refinancing costs | 0 | 28
Gain on sale of businesses, net | (19) | 0
Non-cash stock and deferred compensation expense | 73 | 111
Deferred income taxes | (2) | (1)
Foreign currency exchange (gains) losses | (10) | 5
Changes in assets/liabilities, net of effects from acquisitions and sales of businesses: |  |
Trade accounts receivable | (66) | 36
Inventories | (123) | (114)
Income taxes receivable | (107) | (136)
Other assets | 12 | (23)
Accounts payable | (2) | (9)
Accrued interest | 127 | 61
Accrued and other liabilities | (130) | (30)
Net cash provided by operating activities | 900 | 865
INVESTING ACTIVITIES: |  |
Capital expenditures | (98) | (84)
Acquisition of businesses, net of cash acquired | (140) | (87)
Other investing transactions | 47 | 0
Net cash used in investing activities | (191) | (171)
FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options | 89 | 165
Dividends and dividend equivalent payments | (4,396) | (2,038)
Repurchases of common stock | (369) | 0
Proceeds from issuance of senior secured notes, net | 0 | 5,887
Repayments of senior secured notes | 0 | (4,400)
Proceeds from term loans, net | 0 | 2,689
Proceeds from trade receivable securitization facility, net | 163 | 99
Repayment on term loans | (22) | (1,730)
Financing costs and other, net | (5) | (4)
Net cash (used in) provided by financing activities | (4,540) | 668
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (4) | 4
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (3,835) | 1,366
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |  | 3,472
CASH AND CASH EQUIVALENTS, END OF PERIOD | 2,426 | 4,838
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid during the period for interest, net | 597 | 545
Cash paid during the period for income taxes, net of refunds | $ 372 | $ 350

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