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v3.19.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 28, 2019 | Jun. 29, 2018
Cash flows from operating activities: |  |
Net income | $ 363,052 | $ 392,872
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 447,408 | 443,646
Deferred income taxes | 21,861 | (155,050)
Share-based compensation expense | 48,414 | 68,318
Net gain on sale of Healthcare Technologies | (139,165) | 0
Changes in operating assets and liabilities: |  |
Accounts Receivable | (88,173) | (101,538)
Inventories | (37,133) | (21,042)
Prepayments and Other Current Assets | (33,586) | 16,092
Accounts Payable | (178,468) | (149,627)
Accrued Expenses | (164,584) | (341,067)
Payments made to clients on contracts (see Note 7) | (30,169) | 0
Other operating activities | (1,270) | (7,092)
Net cash provided by operating activities | 208,187 | 145,512
Cash flows from investing activities: |  |
Purchases of property and equipment and other | (340,449) | (432,779)
Disposals of property and equipment | 11,020 | 7,686
Proceeds from divestiture | 293,711 | 0
Acquisition of certain businesses, net of cash acquired | (35,515) | (2,239,601)
Other investing activities | 21,841 | (7,485)
Net cash used in investing activities | (49,392) | (2,672,179)
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 107,796 | 3,146,069
Payments of long-term borrowings | (372,168) | (701,062)
Net change in funding under the Receivables Facility | 255,000 | 145,800
Payments of dividends | (81,305) | (77,317)
Proceeds from issuance of common stock | 21,339 | 15,961
Repurchase of stock | (50,000) | (24,410)
Other financing activities | (31,322) | (47,113)
Net cash provided by (used in) financing activities | (150,660) | 2,457,928
Effect of foreign exchange rates on cash and cash equivalents | (3,105) | (4,090)
Increase (decrease) in cash and cash equivalents | 5,030 | (72,829)
Cash and cash equivalents, beginning of period | 215,025 | 238,797
Cash and cash equivalents, end of period | 220,055 | 165,968
Supplemental Cash Flow Information |  |
Interest paid | 248,300 | 227,700
Income taxes paid | $ 137,400 | $ 94,000

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