Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 29 2019) 9 Months |
(Mar 30 2019) 6 Months |
(Dec 29 2018) 3 Months |
(Sep 29 2018) 12 Months |
(Jun 30 2018) 9 Months |
Income |
121.76 |
78.84 |
37.95 |
-95.53 |
-96.32 |
Depreciation & amortization |
88.44 |
58.88 |
29.79 |
118.82 |
89.13 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Other non-cash activity
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
30.61 |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
108.04 |
16.56 |
-30.71 |
-324.17 |
-137.04 |
Stockbased compensation |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
20.58 |
12.44 |
5.82 |
32.83 |
28.70 |
Minority interests |
- |
- |
- |
- |
- |
Tax benefit of dispositions |
- |
- |
- |
- |
- |
Provision For Benefit From Doubtful Accounts Product Returns And Other Sales Adjustments |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
- |
- |
- |
- |
- |
Income taxes |
25.82 |
24.00 |
11.94 |
175.37 |
173.18 |
Gain (Loss) on Sale of Properties |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-50.81 |
-129.74 |
-160.97 |
-69.08 |
-45.00 |
Increase (Decrease) in Accounts Payable |
-172.65 |
-85.04 |
-2.85 |
268.42 |
87.07 |
Accrued compensation |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
2.14 |
0.44 |
3.03 |
7.80 |
0.36 |
Other Working Capital |
61.25 |
77.15 |
71.56 |
11.36 |
-4.21 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
192.77 |
27.30 |
-78.44 |
156.42 |
95.88 |
Capital Expenditures |
-102.03 |
-72.96 |
-37.17 |
-118.88 |
-97.47 |
Sale of Capital Items |
4.06 |
1.14 |
0.58 |
4.72 |
3.95 |
Payments for (Proceeds from) Investments |
- |
- |
- |
- |
- |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Proceeds from sales of other investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Intellectual Property |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-0.50 |
- |
- |
-2.02 |
-2.02 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-98.47 |
-71.82 |
-36.59 |
-116.18 |
-95.54 |
Short-term debt Net |
-94.00 |
35.00 |
115.00 |
130.00 |
148.00 |
Other borrowing transactions |
-2.73 |
-2.00 |
-2.00 |
- |
-1.70 |
Long-term debt - borrowings |
375.00 |
- |
- |
- |
- |
Long-term debt - repayments |
378.42 |
- |
- |
-3.42 |
-3.42 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.11 |
-2.67 |
-8.27 |
-153.22 |
-146.27 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-756.83 |
- |
- |
-1.70 |
0.00 |
Proceedsfromlongtermdebtnetofissuancecost |
- |
- |
- |
- |
- |
Proceedsfromterminationsofinterestrateswaps |
- |
- |
- |
- |
- |
Holdback Payment for Prior Business Combination |
-2.26 |
- |
- |
- |
- |
Proceeds From Notes Receivable |
- |
- |
- |
- |
- |
Proceeds From Sale Of Noncontrolling Interest |
- |
- |
- |
- |
- |
Repurchases Of Common Stock Including Excise Tax |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-100.04 |
30.33 |
104.72 |
-28.34 |
-3.39 |
Effect of exchange rate on cash flow |
0.48 |
0.16 |
0.07 |
0.96 |
1.16 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
94.80 |
-44.52 |
-115.03 |
42.27 |
2.36 |
Total Cash Flow |
-5.26 |
-14.03 |
-10.24 |
12.87 |
-1.88 |
Cash & cash equiv. at beg.
of the Year |
419.53 |
419.53 |
419.53 |
406.66 |
406.66 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
23.77 |
13.24 |
4.92 |
34.82 |
27.43 |