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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 25, 2020 | Dec. 27, 2019
Cash flows from operating activities: |  |
Net income | $ 381 | $ 26
Income from discontinued operations, net of income taxes | (6) | (3)
Income from continuing operations | 375 | 23
Adjustments to reconcile income from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization | 187 | 174
Deferred income taxes | (42) | 394
Non-cash lease cost | 30 | 27
Provision for losses on accounts receivable and inventories | 6 | 20
Share-based compensation expense | 19 | 22
Other | 21 | 10
Changes in assets and liabilities, net of the effects of acquisitions and divestitures: |  |
Accounts receivable, net | (299) | (24)
Inventories | (145) | (176)
Prepaid expenses and other current assets | (87) | (23)
Accounts payable | 349 | 94
Accrued and other current liabilities | 88 | (185)
Income taxes | 17 | 10
Other | 121 | 45
Net cash provided by operating activities | 640 | 411
Cash flows from investing activities: |  |
Capital expenditures | (142) | (176)
Acquisition of businesses, net of cash acquired | (107) | (115)
Other | 3 | 2
Net cash used in investing activities | (246) | (289)
Cash flows from financing activities: |  |
Net decrease in commercial paper |  | (9)
Repayment of debt | (30) |
Proceeds from exercise of share options | 75 | 14
Repurchase of common shares | (119) | (139)
Payment of common share dividends to shareholders | (159) | (154)
Other | (19) | (26)
Net cash used in financing activities | (252) | (314)
Effect of currency translation on cash | 11 | 7
Net increase (decrease) in cash, cash equivalents, and restricted cash | 153 | (185)
Cash, cash equivalents, and restricted cash at beginning of period | 945 | 927
Cash, cash equivalents, and restricted cash at end of period | $ 1,098 | $ 742

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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