XML 21 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Jun. 28, 2019
Jun. 29, 2018
Cash Flows from Operating Activities:    
Net earnings attributable to the Group $ 723,427 $ 204,565
Depreciation and amortization:    
Property, equipment and improvements 69,663 88,715
Intangible assets 56,346 58,495
(Gain) Loss on disposal of ECR business (917,697) 0
(Gain) Loss on disposal of other businesses and investments 9,608 (444)
(Gain) Loss on investment in equity securities (2,175) 0
Stock based compensation 47,341 61,821
Equity in earnings of operating ventures, net (7,632) (8,387)
(Gain) Losses on disposals of assets, net 1,998 10,055
Loss (Gain) on pension and retiree medical plan changes (34,621) 3,819
Deferred income taxes 52,592 (7,374)
Changes in assets and liabilities, excluding the effects of businesses acquired:    
Receivables and contract assets (402,616) (316,386)
Prepaid expenses and other current assets 5,999 5,620
Accounts payable 67,778 138,713
Accrued liabilities (161,179) 8,083
Contract liabilities 419,762 34,695
Other deferred liabilities (129,468) (21,007)
Other, net (19,439) 7,967
Net cash (used for) provided by operating activities (220,313) 268,950
Cash Flows from Investing Activities:    
Additions to property and equipment (106,670) (63,408)
Disposals of property and equipment and other assets 7,300 428
Distributions of capital from (contributions to) equity investees (3,904) 7,614
Acquisitions of businesses, net of cash acquired (575,110) (1,488,546)
Disposals of investment in equity securities 64,708 0
Proceeds (payments) related to sales of businesses 2,796,734 3,403
Purchases of noncontrolling interests 1,113 0
Net cash provided by (used for) investing activities 2,181,945 (1,540,509)
Cash Flows from Financing Activities:    
Proceeds from long-term borrowings 2,207,193 5,371,355
Repayments of long-term borrowings (3,601,680) (3,970,130)
Proceeds from short-term borrowings 200,001 1,861
Repayments of short-term borrowings (5,902) (699)
Debt issuance costs (3,741) 0
Proceeds from issuances of common stock 46,143 33,588
Common stock repurchases (524,618) (2,982)
Taxes paid on vested restricted stock (26,187) (27,975)
Cash dividends, including to noncontrolling interests (82,257) (65,232)
Net cash provided by (used for) financing activities (1,791,048) 1,339,786
Effect of Exchange Rate Changes 34,300 (18,008)
Net Increase in Cash and Cash Equivalents 204,884 50,219
Cash and Cash Equivalents at the Beginning of the Period 793,358 774,151
Cash and Cash Equivalents at the End of the Period 998,242 824,370
Less Cash and Cash Equivalents included in Assets held for Sale 0 (161,666)
Cash and Cash Equivalents of Continuing Operations at the End of the Period $ 998,242 $ 662,704