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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 25, 2022 | Jun. 26, 2021
OPERATING ACTIVITIES |  |
Net income | $ 1,183.3 | $ 1,540.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 67.2 | 64.2
Amortization of acquired intangibles | 256.3 | 224.9
Stock-based compensation expense | 51.8 | 51.0
Deferred income taxes | (60.2) | (44.3)
Intangible asset impairment charge | 9.2 | 0.0
Debt extinguishment loss | 0.7 | 21.6
Change in contingent consideration | (39.5) | (10.1)
Other adjustments and non-cash items | 36.3 | 29.9
Changes in operating assets and liabilities, excluding the effect of acquisitions: |  |
Accounts receivable | 193.9 | 111.5
Inventories | (86.8) | (82.4)
Prepaid income taxes | (10.5) | (24.3)
Prepaid expenses and other assets | 378.3 | (22.3)
Accounts payable | 2.5 | 9.4
Accrued expenses and other liabilities | (23.0) | (27.6)
Deferred revenue | (2.4) | 22.6
Net cash provided by operating activities | 1,957.1 | 1,865.0
INVESTING ACTIVITIES |  |
Acquisition of businesses, net of cash acquired | (158.6) | (1,163.3)
Capital expenditures | (50.8) | (90.6)
Proceeds from the Department of Defense | 75.0 | 19.4
Increase in equipment under customer usage agreements | (44.8) | (43.4)
Purchase of intellectual property | 0.0 | (6.5)
Other activity | 5.0 | (2.1)
Net cash used in investing activities | (174.2) | (1,286.5)
FINANCING ACTIVITIES |  |
Proceeds from long-term debt, net of issuance costs | 1,491.2 | 0.0
Repayment of long-term debt | (1,387.5) | (56.3)
Proceeds from Notes Payable | 0.0 | 936.3
Repayments of Senior Debt | 0.0 | (970.8)
Proceeds from accounts receivable securitization agreement | 0.0 | 320.0
Repayments of Accounts Receivable Securitization | (248.5) | 0.0
Repayments under revolving credit line | 0.0 | (250.0)
Payment of deferred acquisition consideration | (12.2) | 0.0
Payments to Noncontrolling Interests | 0.0 | (8.5)
Repayments of acquired long term debt | (63.7) | 0.0
Repurchase of common stock | (367.0) | (409.7)
Proceeds from issuance of common stock pursuant to employee stock plans | 26.9 | 39.6
Payment of minimum tax withholdings on net share settlements of equity awards | (22.6) | (46.9)
Payments under finance lease obligations | (2.8) | (1.5)
Net cash used in financing activities | (586.2) | (447.8)
Effect of exchange rate changes on cash and cash equivalents | 8.3 | (4.1)
Net increase in cash and cash equivalents | 1,205.0 | 126.6
Cash and cash equivalents, beginning of period | 1,170.3 | 701.0
Cash and cash equivalents, end of period | $ 2,375.3 | $ 827.6

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