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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 26, 2020 | Jun. 28, 2019
Cash Flows from Operating Activities: |  |
Net earnings attributable to the Group | $ 431,517 | $ 723,427
Depreciation and amortization: |  |
Property, equipment and improvements | 66,994 | 69,663
Intangible assets | 67,074 | 56,346
Gain on sale of ECR business | (113,366) | (917,697)
Loss on disposal of other businesses and investments | 0 | (9,608)
Loss (Gain) on investment in equity securities | 138,875 | (2,175)
Stock based compensation | 36,208 | 47,341
Equity in earnings of operating ventures, net | (1,689) | (7,632)
(Gain) Loss on disposals of assets, net | (301) | 1,998
Loss (Gain) on pension and retiree medical plan changes | 2,651 | (34,621)
Deferred income taxes | 62,473 | 52,592
Changes in assets and liabilities, excluding the effects of businesses acquired: |  |
Receivables and contract assets, net of contract liabilities | (135,615) | 17,146
Prepaid expenses and other current assets | 19,902 | 5,999
Accounts payable | (115,080) | 67,778
Accrued liabilities | (78,863) | (161,179)
Other deferred liabilities | (56,426) | (129,468)
Other, net | 50,122 | (19,439)
Net cash provided by (used for) operating activities | 374,476 | (220,313)
Cash Flows from Investing Activities: |  |
Additions to property and equipment | (88,821) | (106,670)
Disposals of property and equipment and other assets | 96 | 7,300
Capital contributions to equity investees | (12,358) | (3,904)
Acquisitions of businesses, net of cash acquired | (286,534) | (575,110)
Disposals of investment in equity securities | 0 | 64,708
(Payments) proceeds related to sales of businesses | (5,061) | 2,796,734
Purchases of noncontrolling interests | 0 | (1,113)
Net cash (used for) provided by investing activities | (392,678) | 2,181,945
Cash Flows from Financing Activities: |  |
Proceeds from long-term borrowings | 2,801,661 | 2,207,193
Repayments of long-term borrowings | (1,845,223) | (3,601,680)
Proceeds from short-term borrowings | 78 | 200,001
Repayments of short-term borrowings | (200,008) | (5,902)
Debt issuance costs | (1,807) | (3,741)
Proceeds from issuances of common stock | 28,793 | 46,143
Common stock repurchases | (285,822) | (524,618)
Taxes paid on vested restricted stock | (27,655) | (26,187)
Cash dividends, including to noncontrolling interests | (97,521) | (82,257)
Net cash provided by (used for) financing activities | 372,496 | (1,791,048)
Effect of Exchange Rate Changes | 39,448 | 34,300
Net Increase in Cash and Cash Equivalents | 393,742 | 204,884
Cash and Cash Equivalents at the Beginning of the Period | 631,068 | 793,358
Cash and Cash Equivalents at the End of the Period | $ 1,024,810 | $ 998,242

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