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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 27, 2024 | Dec. 29, 2023
Cash flows from operating activities: |  |
Net income | $ 528 | $ 1,803
Loss from discontinued operations, net of income taxes |  | 1
Income from continuing operations | 528 | 1,804
Adjustments to reconcile income from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization | 186 | 194
Deferred income taxes | 98 | (1,217)
Non-cash lease cost | 34 | 34
Provision for losses on accounts receivable and inventories | 41 | 42
Share-based compensation expense | 35 | 34
Other | 12 | 40
Changes in assets and liabilities, net of the effects of acquisitions and divestitures: |  |
Accounts receivable, net | 146 | 127
Inventories | (118) | (282)
Prepaid expenses and other current assets | 68 | (48)
Accounts payable | 150 | 128
Accrued and other current liabilities | (295) | (239)
Income taxes | 30 | 12
Other | (37) | 90
Net cash provided by operating activities | 878 | 719
Cash flows from investing activities: |  |
Capital expenditures | (205) | (151)
Proceeds from sale of property, plant, and equipment | 1 | 2
Acquisition of businesses, net of cash acquired | (325) | (349)
Proceeds from divestiture of business, net of cash retained by business sold |  | 38
Other | (8) | (8)
Net cash used in investing activities | (537) | (468)
Cash flows from financing activities: |  |
Net increase (decrease) in commercial paper | 90 | (69)
Repayment of debt |  | (1)
Proceeds from exercise of share options | 34 | 11
Repurchase of ordinary/common shares | (303) | (476)
Payment of ordinary/common share dividends to shareholders | (189) | (183)
Other | (27) | (27)
Net cash used in financing activities | (395) | (745)
Effect of currency translation on cash | (11) | 3
Net decrease in cash, cash equivalents, and restricted cash | (65) | (491)
Cash, cash equivalents, and restricted cash at beginning of period | 1,319 | 1,661
Cash, cash equivalents, and restricted cash at end of period | $ 1,254 | $ 1,170

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