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v3.19.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 27, 2019 | Sep. 28, 2018 | Sep. 29, 2017
Cash flows from operating activities: |  |  |
Net income | $ 448,466 | $ 568,440 | $ 374,187
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 592,573 | 596,182 | 508,212
Deferred income taxes | 40,503 | (104,289) | (37,856)
Share-based compensation expense | 55,280 | 88,276 | 65,155
Net gain on sale of Healthcare Technologies | (139,165) | 0 | 0
Changes in operating assets and liabilities: |  |  |
Accounts Receivable | (78,771) | (45,891) | (111,423)
Inventories | (49,732) | (40,187) | (21,147)
Prepayments and Other Current Assets | (37,854) | 42,450 | 95,536
Accounts Payable | 17,680 | 26,658 | 93,965
Accrued Expenses | 193,532 | (111,386) | 26,804
Payments made to clients on contracts (see Note 7) | (40,073) | 0 | 0
Changes in other noncurrent liabilities | 18,904 | 1,576 | 31,959
Changes in other assets | (41,436) | (2,225) | (9,342)
Other operating activities | 4,320 | 32,271 | 36,776
Net cash provided by operating activities | 984,227 | 1,051,875 | 1,052,826
Cash flows from investing activities: |  |  |
Purchases of property and equipment and other | (503,090) | (628,604) | (552,729)
Disposals of property and equipment | 17,871 | 10,491 | 18,906
Proceeds from divestitures | 293,711 | 0 | 0
Acquisition of certain businesses, net of cash acquired |  |  |
Working capital other than cash acquired | 10,634 | 37,985 | 8,114
Property and equipment | (3,320) | (283,447) | (2,273)
Additions to goodwill, other intangible assets and other assets, net | (52,177) | (1,994,822) | (147,963)
Proceeds from governmental agencies related to property and equipment | 23,025 | 0 | 0
Other investing activities | 3,825 | (6,879) | (2,539)
Net cash used in investing activities | (209,521) | (2,865,276) | (678,484)
Cash flows from financing activities: |  |  |
Proceeds from long-term borrowings | 77,630 | 3,177,313 | 3,851,417
Payments of long-term borrowings | (654,560) | (973,689) | (3,911,992)
Net change in funding under the Receivables Facility | 0 | (254,200) | (13,800)
Payments of dividends | (108,439) | (103,115) | (100,813)
Proceeds from issuance of common stock | 39,087 | 21,507 | 28,779
Repurchase of common stock | (50,000) | (24,410) | (100,000)
Other financing activities | (38,610) | (49,253) | (42,277)
Net cash provided by (used in) financing activities | (734,892) | 1,794,153 | (288,686)
Effect of foreign exchange rates on cash and cash equivalents | (8,196) | (4,524) | 561
Increase (decrease) in cash and cash equivalents | 31,618 | (23,772) | 86,217
Cash and cash equivalents, beginning of period | 215,025 | 238,797 | 152,580
Cash and cash equivalents, end of period | $ 246,643 | $ 215,025 | $ 238,797

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