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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Oct. 02, 2016
Sep. 27, 2015
Sep. 28, 2014
OPERATING ACTIVITIES:      
Net earnings including noncontrolling interests $ 2,818.9 $ 2,759.3 $ 2,067.7
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 1,030.1 933.8 748.4
Deferred income taxes, net 265.7 21.2 10.2
Income earned from equity method investees (250.2) (190.2) (182.7)
Distributions received from equity method investees 223.3 148.2 139.2
Gain resulting from acquisition/sale of equity in joint ventures and certain retail operations (6.1) (394.3) (70.2)
Loss on extinguishment of debt 0.0 61.1 0.0
Stock-based compensation 218.1 209.8 183.2
Excess tax benefit on share-based awards (122.8) (132.4) (114.4)
Other 45.1 53.8 36.2
Cash provided/(used) by changes in operating assets and liabilities:      
Accounts receivable (55.6) (82.8) (79.7)
Inventories (67.5) (207.9) 14.3
Accounts payable 46.9 137.7 60.4
Accrued litigation charge 0.0 0.0 (2,763.9)
Stored value card liability 180.4 170.3 140.8
Other operating assets and liabilities 248.8 261.5 418.3
Net cash provided by operating activities 4,575.1 3,749.1 607.8
INVESTING ACTIVITIES:      
Purchases of investments (1,585.7) (567.4) (1,652.5)
Sales of investments 680.7 600.6 1,454.8
Maturities and calls of investments 27.9 18.8 456.1
Acquisitions, net of cash acquired 0.0 (284.3) 0.0
Additions to property, plant and equipment (1,440.3) (1,303.7) (1,160.9)
Net proceeds from sale of equity in joint ventures and certain retail operations 69.6 8.9 103.9
Other 24.9 6.8 (19.1)
Net cash used by investing activities (2,222.9) (1,520.3) (817.7)
FINANCING ACTIVITIES:      
Proceeds from issuance of long-term debt 1,254.5 848.5 748.5
Repayments of long-term debt 0.0 (610.1) 0.0
Cash used for purchase of non-controlling interest 0.0 (360.8) 0.0
Proceeds from issuance of common stock 160.7 191.8 139.7
Excess tax benefit on share-based awards 122.8 132.4 114.4
Cash dividends paid (1,178.0) (928.6) (783.1)
Repurchase of common stock (1,995.6) (1,436.1) (758.6)
Minimum tax withholdings on share-based awards (106.0) (75.5) (77.3)
Other (8.4) (18.1) (6.9)
Net cash used by financing activities (1,750.0) (2,256.5) (623.3)
Effect of exchange rate changes on cash and cash equivalents (3.5) (150.6) (34.1)
Net increase/(decrease) in cash and cash equivalents 598.7 (178.3) (867.3)
CASH AND CASH EQUIVALENTS:      
Beginning of period 1,530.1 1,708.4 2,575.7
End of period 2,128.8 1,530.1 1,708.4
Cash paid during the period for:      
Interest, net of capitalized interest 74.7 69.5 56.2
Income taxes, net of refunds $ 878.7 $ 1,072.2 $ 766.3