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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Oct. 01, 2017
Oct. 02, 2016
Sep. 27, 2015
OPERATING ACTIVITIES:      
Net earnings including noncontrolling interests $ 2,884.9 $ 2,818.9 $ 2,759.3
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 1,067.1 1,030.1 933.8
Deferred income taxes, net 95.1 265.7 21.2
Income earned from equity method investees (310.2) (250.2) (190.2)
Distributions received from equity method investees 186.6 223.3 148.2
Deconsolidation, Gain (Loss), Amount 93.5 6.1  
Gain resulting from acquisition/sale of equity in joint ventures and certain retail operations     (394.3)
Loss on extinguishment of debt 0.0 0.0 61.1
Stock-based compensation 176.0 218.1 209.8
Excess tax benefit on share-based awards (77.5) (122.8) (132.4)
Goodwill, Impairment Loss 87.2 0.0 0.0
Other 68.9 45.1 53.8
Cash provided/(used) by changes in operating assets and liabilities:      
Accounts receivable (96.8) (55.6) (82.8)
Inventories 14.0 (67.5) (207.9)
Accounts payable 46.4 46.9 137.7
Stored value card liability 130.8 180.4 170.3
Other operating assets and liabilities (4.7) 248.8 261.5
Net cash provided by operating activities 4,174.3 4,575.1 3,749.1
INVESTING ACTIVITIES:      
Purchases of investments (674.4) (1,585.7) (567.4)
Proceeds from Sale and Maturity of Available-for-sale Securities 1,054.5    
Sales of investments 999.7 680.7 600.6
Maturities and calls of investments 149.6 27.9 18.8
Acquisitions, net of cash acquired 0.0 0.0 (284.3)
Additions to property, plant and equipment (1,519.4) (1,440.3) (1,303.7)
Net proceeds from sale of equity in joint ventures and certain retail operations 85.4 69.6 8.9
Other 54.3 24.9 6.8
Net cash used by investing activities (850.0) (2,222.9) (1,520.3)
FINANCING ACTIVITIES:      
Proceeds from issuance of long-term debt 750.2 1,254.5 848.5
Repayments of long-term debt (400.0) 0.0 (610.1)
Cash used for purchase of non-controlling interest 0.0 0.0 (360.8)
Proceeds from issuance of common stock 150.8 160.7 191.8
Excess tax benefit on share-based awards 77.5 122.8 132.4
Cash dividends paid (1,450.4) (1,178.0) (928.6)
Repurchase of common stock (2,042.5) (1,995.6) (1,436.1)
Minimum tax withholdings on share-based awards (82.8) (106.0) (75.5)
Other (4.4) (8.4) (18.1)
Net cash used by financing activities (3,001.6) (1,750.0) (2,256.5)
Effect of exchange rate changes on cash and cash equivalents 10.8 (3.5) (150.6)
Net increase/(decrease) in cash and cash equivalents 333.5 598.7 (178.3)
CASH AND CASH EQUIVALENTS:      
Beginning of period 2,128.8 1,530.1 1,708.4
End of period 2,462.3 2,128.8 1,530.1
Cash paid during the period for:      
Interest, net of capitalized interest 96.6 74.7 69.5
Income taxes, net of refunds $ 1,389.1 $ 878.7 $ 1,072.2