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v3.19.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 29, 2019 | Mar. 30, 2018
Statement of Cash Flows [Abstract] |  |
Net income | $ 498.8 | $ 346.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation | 42.6 | 66.8
Depreciation | 156.4 | 129.6
Amortization of intangible assets | 28.6 | 11.1
Deferred income taxes | (27.6) | 25.6
Other | 0.8 | 0.0
Changes in assets and liabilities net of acquired balances: |  |
Receivables, net | 112.0 | 87.5
Inventory | (66.9) | 26.3
Other current and long-term assets | (14.9) | (27.1)
Accounts payable | (23.9) | (82.2)
Other current and long-term liabilities | 35.2 | 211.0
Net cash provided by operating activities | 741.1 | 795.0
Cash flows from investing activities: |  |
Capital expenditures | (226.2) | (118.5)
Payments for Software | (12.9) | (6.0)
Payments to Acquire Marketable Securities | (166.7) | 0.0
Maturity of investments | 309.2 | 0.0
Net cash used in investing activities | (96.6) | (124.5)
Cash flows from financing activities: |  |
Repurchase of common stock - payroll tax withholdings on equity awards | (21.0) | (46.5)
Repurchase of common stock - stock repurchase program | (425.5) | (284.2)
Dividends paid | (133.1) | (117.5)
Net proceeds from exercise of stock options | 6.8 | 32.3
Proceeds from employee stock purchase plan | 11.3 | 9.9
Net cash used in financing activities | (561.5) | (406.0)
Net increase (decrease) in cash and cash equivalents | 83.0 | 264.5
Cash and cash equivalents at beginning of period | 733.3 | 1,616.8
Cash and cash equivalents at end of period | 816.3 | 1,881.3
Supplemental cash flow disclosures: |  |
Income taxes paid | $ 87.5 | $ 76.2

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