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v3.25.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 28, 2025 | Mar. 29, 2024
Cash flows from operating activities: |  |
Net income | $ 230.7 | $ 414.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation | 113.8 | 99.3
Depreciation | 136.2 | 130.0
Amortization of intangible assets | 94.0 | 93.6
Deferred income taxes | 19.7 | (3.1)
Asset impairment charges | 0.0 | 16.1
Amortization of debt discount and issuance costs | 1.0 | 1.6
Other, net | (3.6) | (2.1)
Changes in assets and liabilities: |  |
Receivables, net | 136.9 | 249.0
Inventory | 112.0 | 277.7
Accounts payable | 10.9 | (3.4)
Other current and long-term assets and liabilities | (65.0) | (198.1)
Net cash provided by operating activities | 786.6 | 1,075.2
Cash flows from investing activities: |  |
Capital expenditures | (77.5) | (49.8)
Purchased intangibles | (17.4) | (15.2)
Purchases of marketable securities | (280.0) | (11.3)
Sales and maturities of marketable securities | 347.3 | 15.4
Other | 2.2 | 4.4
Net cash used in investing activities | (25.4) | (56.5)
Cash flows from financing activities: |  |
Repurchase of common stock - payroll tax withholdings on equity awards | (38.9) | (33.4)
Repurchase of common stock - stock repurchase program | (500.0) | 0.0
Dividends paid | (223.1) | (218.0)
Net proceeds from exercise of stock options | 0.0 | 1.1
Proceeds from employee stock purchase plan | 20.0 | 18.2
Payments of debt | 0.0 | (300.0)
Net cash used in financing activities | (742.0) | (532.1)
Net increase in cash and cash equivalents | 19.2 | 486.6
Cash and cash equivalents at beginning of period | 1,368.6 | 718.8
Cash and cash equivalents at end of period | 1,387.8 | 1,205.4
Supplemental cash flow disclosures: |  |
Income taxes paid | 115.0 | 129.8
Interest paid | 12.4 | 15.3
Incentives paid in common stock | 0.0 | 1.2
Non-cash investing in capital expenditures, accrued but not paid | 45.0 | 27.1
Operating lease assets obtained in exchange for new lease liabilities | $ 19.6 | $ 12.6

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