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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2017
Jan. 01, 2017
Payable for purchase of equity in joint venture $ 1,431.0 $ 0.0
OPERATING ACTIVITIES:    
Net earnings including noncontrolling interests 2,250.1 751.5
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 272.4 263.2
Deferred income taxes, net 744.8 56.4
Income earned from equity method investees (66.2) (65.3)
Distributions received from equity method investees 81.3 39.1
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain 1,326.3 0.0
Gain resulting from sale of equity in joint venture and certain retail operations (501.2) 0.0
Stock-based compensation 61.4 55.0
Other 3.3 9.3
Cash provided by changes in operating assets and liabilities:    
Accounts receivable 1.3 (128.7)
Inventories 71.2 146.4
Accounts payable 28.1 (34.7)
Stored value card liability 359.6 425.0
Other operating assets and liabilities 145.8 (12.6)
Net cash provided by operating activities 1,834.0 1,529.8
INVESTING ACTIVITIES:    
Purchases of investments (35.2) (323.4)
Sales of Investments 316.1 149.6
Maturities and calls of investments 21.3 18.1
Additions to property, plant and equipment (429.3) (307.4)
Net proceeds from purchase of equity in joint venture 129.5 0.0
Proceeds from sale of equity in joint venture 397.1 0.0
Other (4.5) 61.6
Net cash used by investing activities 395.0 (401.5)
FINANCING ACTIVITIES:    
Proceeds from issuance of long-term debt 998.3 0.0
Principal payments on long-term debt 0.0 400.0
Proceeds from issuance of common stock 54.3 51.2
Cash dividends paid (428.1) (364.0)
Repurchase of common stock (1,601.0) (408.1)
Minimum tax withholdings on share-based awards (56.0) (68.3)
Other (7.2) 0.1
Net cash used by financing activities (1,039.7) (1,189.1)
Effect of exchange rate changes on cash and cash equivalents 9.8 (33.4)
Net increase/(decrease) in cash and cash equivalents 1,199.1 (94.2)
CASH AND CASH EQUIVALENTS:    
Beginning of period 2,462.3 2,128.8
End of period 3,661.4 2,034.6
Cash paid during the period for:    
Interest, net of capitalized interest 38.3 41.1
Income taxes, net of refunds $ 140.1 $ 270.8