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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 28, 2015
Jun. 29, 2014
OPERATING ACTIVITIES:    
Net earnings including noncontrolling interests $ 2,106.8 $ 1,480.2
Adjustments to reconcile net earnings to net cash provided/(used) by operating activities:    
Depreciation and amortization 693.3 554.0
Deferred income taxes, net 44.1 32.1
Income earned from equity method investees (123.3) (120.2)
Distributions received from equity method investees 84.3 82.9
Gain resulting from acquisition of joint venture (390.6) 0.0
Stock-based compensation 156.2 142.6
Excess tax benefit on share-based awards (97.9) (101.6)
Other 41.8 33.5
Cash provided/(used) by changes in operating assets and liabilities:    
Accounts receivable (31.4) (19.0)
Inventories (64.3) 85.2
Accounts payable 53.7 (3.1)
Accrued litigation charge 0.0 (2,763.9)
Income taxes payable, net (42.5) 179.8
Accrued liabilities and insurance reserves 119.3 117.1
Stored value card liability 206.6 177.0
Prepaid expenses, other current assets and other assets 23.1 (10.0)
Net cash provided/(used) by operating activities 2,779.2 (133.4)
INVESTING ACTIVITIES:    
Purchase of investments (466.8) (1,545.2)
Sales of investments 420.1 832.4
Maturities and calls of investments 16.0 425.5
Acquisitions, net of cash acquired (284.3) 0.0
Additions to property, plant and equipment (943.5) (811.2)
Other (33.9) (24.4)
Net cash used by investing activities (1,292.4) (1,122.9)
FINANCING ACTIVITIES:    
Proceeds from issuance of long-term debt 848.5 748.5
Cash used or restricted for purchase of noncontrolling interest (366.3) 0.0
Proceeds from issuance of common stock 146.9 117.6
Excess tax benefit on share-based awards 97.9 101.6
Cash dividends paid (719.7) (587.8)
Repurchase of common stock (921.1) (595.2)
Minimum tax withholdings on share-based awards (74.5) (76.8)
Other (8.5) (3.6)
Net cash (used)/provided by financing activities (996.8) (295.7)
Effect of exchange rate changes on cash and cash equivalents (117.9) (4.3)
Net increase/(decrease) in cash and cash equivalents 372.1 (1,556.3)
CASH AND CASH EQUIVALENTS:    
Beginning of period 1,708.4 2,575.7
End of period 2,080.5 1,019.4
Cash paid during the period for:    
Interest, net of capitalized interest 56.6 39.2
Income taxes, net of refunds $ 936.5 $ 548.0