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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 26, 2016
Jun. 28, 2015
OPERATING ACTIVITIES:    
Net earnings including noncontrolling interests $ 2,017.2 $ 2,106.8
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 768.2 693.3
Deferred income taxes, net 344.7 44.1
Income earned from equity method investees (165.5) (123.3)
Distributions received from equity method investees 139.4 84.3
Gain resulting from acquisition/sale of equity in joint ventures and certain retail operations (30.7) (390.6)
Stock-based compensation 158.4 156.2
Excess tax benefit on share-based awards (110.9) (97.9)
Other 40.8 41.8
Cash provided by changes in operating assets and liabilities:    
Accounts receivable (39.5) (31.4)
Inventories (15.7) (64.3)
Accounts payable (3.7) 53.7
Stored value card liability 223.5 206.6
Other operating assets and liabilities 59.3 (99.9)
Net cash provided by operating activities 3,266.9 2,779.2
INVESTING ACTIVITIES:    
Purchases of investments (1,022.7) (466.8)
Sales of investments 409.6 420.1
Maturities and calls of investments 11.8 16.0
Acquisitions, net of cash acquired 0.0 (284.3)
Additions to property, plant and equipment (1,029.7) (943.5)
Net proceeds from sale of equity in joint venture and certain retail operations 69.6 0.0
Other 3.3 (33.9)
Net cash used by investing activities (1,558.1) (1,292.4)
FINANCING ACTIVITIES:    
Proceeds from issuance of long-term debt 1,254.5 848.5
Cash used or restricted for purchase of noncontrolling interest 0.0 (366.3)
Proceeds from issuance of common stock 120.9 146.9
Excess tax benefit on share-based awards 110.9 97.9
Cash dividends paid (884.8) (719.7)
Repurchase of common stock (1,590.4) (921.1)
Minimum tax withholdings on share-based awards (105.3) (74.5)
Other 0.1 (8.5)
Net cash used by financing activities (1,094.1) (996.8)
Effect of exchange rate changes on cash and cash equivalents (3.0) (117.9)
Net increase in cash and cash equivalents 611.7 372.1
CASH AND CASH EQUIVALENTS:    
Beginning of period 1,530.1 1,708.4
End of period 2,141.8 2,080.5
Cash paid during the period for:    
Interest, net of capitalized interest 68.3 56.6
Income taxes, net of refunds $ 669.8 $ 936.5