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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
OPERATING ACTIVITIES |  |  |
Net income |  | $ 378.5 | $ 610.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation |  | 73.5 | 75.2
Amortization of acquired intangible assets |  | 146.8 | 159.2
Stock-based compensation expense |  | 72.0 | 69.1
Deferred income taxes |  | (111.3) | (52.3)
Intangible asset impairment charges |  | 220.9 | 44.8
Other adjustments and non-cash items |  | 15.0 | 34.1
Changes in operating assets and liabilities, excluding the effect of acquisitions and dispositions: |  |  |
Accounts receivable |  | 3.2 | (2.5)
Inventories |  | (34.7) | (47.1)
Prepaid income taxes |  | (1.7) | (73.9)
Prepaid expenses and other assets |  | 16.7 | (4.2)
Accounts payable |  | (12.4) | 26.5
Accrued expenses and other liabilities |  | (61.4) | 58.5
Deferred revenue |  | (3.1) | 19.9
Net cash provided by operating activities |  | 702.0 | 918.2
INVESTING ACTIVITIES |  |  |
Acquisition of business, net of cash acquired |  | (321.5) | 0.0
Sale of business, net of cash disposed |  | 0.0 | (31.3)
Capital expenditures |  | (45.1) | (56.0)
Increase in equipment under customer usage agreements |  | (61.5) | (43.9)
Strategic investments |  | 33.0 | 42.5
Purchase of intellectual property |  | (15.4) | (10.0)
Maturities of available-for-sale securities |  | 128.0 | 0.0
Other activity |  | (2.1) | (1.6)
Net cash used in investing activities |  | (350.6) | (185.3)
FINANCING ACTIVITIES |  |  |
Repayment of long-term debt |  | (28.1) | (278.1)
Payment of contingent consideration |  | 1.1 | 2.6
Repurchases of common stock |  | (752.9) | (776.8)
Proceeds under employee stock plans |  | 27.7 | 25.2
Payment of minimum tax withholdings on net share settlements of equity awards |  | (22.0) | (16.6)
Payments under finance lease obligations |  | (2.4) | (2.9)
Net cash used in financing activities |  | (778.8) | (1,051.8)
Effect of exchange rate changes on cash and cash equivalents |  | 2.4 | 2.3
Net decrease in cash and cash equivalents |  | (425.0) | (316.6)
Cash and cash equivalents, beginning of period | [1] | 2,160.2 | 2,755.7
Cash and cash equivalents, end of period |  | $ 1,735.2 | $ 2,439.1
[1] | Includes $33.2 million of cash recorded in assets held-for-sale - current assets as of September 30, 2023.

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