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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Apr. 02, 2017
Mar. 27, 2016
OPERATING ACTIVITIES:    
Net earnings including noncontrolling interests $ 1,404.6 $ 1,262.6
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 529.8 509.3
Deferred income taxes, net 62.8 260.2
Income earned from equity method investees (129.4) (96.5)
Distributions received from equity method investees 94.1 102.8
Gain resulting from sale of equity in joint venture and certain retail operations 9.6 0.6
Stock-based compensation 104.9 108.6
Excess tax benefit on share-based awards (52.7) (89.3)
Other (11.4) 24.5
Cash provided by changes in operating assets and liabilities:    
Accounts receivable (45.6) (39.8)
Inventories 45.4 15.3
Accounts payable (21.5) (17.2)
Stored value card liability 179.2 216.2
Other operating assets and liabilities 211.6 70.6
Net cash provided by operating activities 1,939.0 2,185.5
INVESTING ACTIVITIES:    
Purchases of investments (485.7) (579.0)
Sales of investments 470.6 247.7
Maturities and calls of investments 33.6 4.4
Additions to property, plant and equipment (637.9) (668.2)
Proceeds from sale of equity in joint venture 0.0 30.2
Other 54.1 12.1
Net cash used by investing activities (565.3) (952.8)
FINANCING ACTIVITIES:    
Proceeds from issuance of commercial paper 25.0 149.1
Proceeds from issuance of long-term debt 750.2 499.7
Principal payments on long-term debt 400.0 0.0
Proceeds from issuance of common stock 97.5 79.6
Excess tax benefit on share-based awards 52.7 89.3
Cash dividends paid (727.8) (591.8)
Repurchase of common stock (1,046.1) (1,584.5)
Minimum tax withholdings on share-based awards (70.1) (103.6)
Other 0.7 (0.8)
Net cash used by financing activities (1,317.9) (1,463.0)
Effect of exchange rate changes on cash and cash equivalents (20.7) (5.4)
Net increase/(decrease) in cash and cash equivalents 35.1 (235.7)
CASH AND CASH EQUIVALENTS:    
Beginning of period 2,128.8 1,530.1
End of period 2,163.9 1,294.4
Cash paid during the period for:    
Interest, net of capitalized interest 48.9 34.4
Income taxes, net of refunds $ 822.6 $ 458.1