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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Mar. 27, 2016
Mar. 29, 2015
OPERATING ACTIVITIES:    
Net earnings including noncontrolling interests $ 1,262.6 $ 1,480.4
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 509.3 444.2
Deferred income taxes, net 260.2 60.0
Income earned from equity method investees (96.5) (76.9)
Distributions received from equity method investees 102.8 57.9
Gain resulting from acquisition/sale of equity in joint ventures (0.6) (390.6)
Stock-based compensation 108.6 104.2
Excess tax benefit on share-based awards (89.3) (78.0)
Other 24.5 27.7
Cash provided by changes in operating assets and liabilities:    
Accounts receivable (39.8) (14.1)
Inventories 15.3 39.6
Accounts payable (17.2) 48.2
Income taxes payable, net (69.9) (56.5)
Accrued liabilities and insurance reserves 23.1 121.9
Stored value card liability 216.2 200.1
Prepaid expenses, other current assets and other long-term assets (23.8) 32.8
Net cash provided by operating activities 2,185.5 2,000.9
INVESTING ACTIVITIES:    
Purchases of investments (579.0) (282.0)
Sales of investments 247.7 305.3
Maturities and calls of investments 4.4 12.7
Acquisitions, net of cash acquired 0.0 (284.3)
Additions to property, plant and equipment (668.2) (606.6)
Proceeds from sale of equity in joint venture 30.2 0.0
Other 12.1 (17.9)
Net cash used by investing activities (952.8) (872.8)
FINANCING ACTIVITIES:    
Proceeds from issuance of commercial paper 149.1 0.0
Proceeds from issuance of long-term debt 499.7 0.0
Cash used for purchase of noncontrolling interest 0.0 (257.6)
Proceeds from issuance of common stock 79.6 111.1
Excess tax benefit on share-based awards 89.3 78.0
Cash dividends paid (591.8) (479.6)
Repurchase of common stock (1,584.5) (346.4)
Minimum tax withholdings on share-based awards (103.6) (73.2)
Other (0.8) (7.7)
Net cash used by financing activities (1,463.0) (975.4)
Effect of exchange rate changes on cash and cash equivalents (5.4) (110.7)
Net increase in cash and cash equivalents (235.7) 42.0
CASH AND CASH EQUIVALENTS:    
Beginning of period 1,530.1 1,708.4
End of period 1,294.4 1,750.4
Cash paid during the period for:    
Interest, net of capitalized interest 34.4 36.9
Income taxes, net of refunds $ 458.1 $ 612.8