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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Apr. 01, 2018
Apr. 02, 2017
OPERATING ACTIVITIES:    
Net earnings including noncontrolling interests $ 2,909.9 $ 1,404.6
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 617.6 529.8
Deferred income taxes, net 732.6 62.8
Income earned from equity method investees (107.4) (129.4)
Distributions received from equity method investees 144.3 94.1
Gain resulting from acquisition of joint venture 1,373.9 0.0
Gain resulting from sale of equity in joint venture and certain retail operations (496.3) (9.6)
Stock-based compensation 116.5 104.9
Impairment 28.5 0.0
Other 1.3 (11.4)
Cash provided by changes in operating assets and liabilities:    
Accounts receivable 5.2 (45.6)
Inventories 10.3 45.4
Accounts payable 25.5 (21.5)
Stored value card liability 163.7 179.2
Other operating assets and liabilities 489.3 211.6
Net cash provided by operating activities 2,288.5 1,991.7
INVESTING ACTIVITIES:    
Purchases of investments (52.0) (485.7)
Sales of Investments 388.7 470.6
Maturities and calls of investments 26.5 33.6
Additions to property, plant and equipment (896.7) (637.9)
Proceeds from sale of equity in joint venture 608.2 0.0
Other (2.3) 54.1
Net cash used by investing activities (1,238.9) (565.3)
Payments to Acquire Businesses, Net of Cash Acquired (1,311.3) 0.0
FINANCING ACTIVITIES:    
Proceeds from Issuance of Commercial Paper 0.0 25.0
Proceeds from issuance of long-term debt 2,596.5 750.2
Principal payments on long-term debt 0.0 400.0
Proceeds from issuance of common stock 106.3 97.5
Cash dividends paid (847.9) (727.8)
Repurchase of common stock (3,192.1) (1,046.1)
Minimum tax withholdings on share-based awards (57.6) (70.1)
Other (17.7) 0.7
Net cash used by financing activities (1,412.5) (1,370.6)
Effect of exchange rate changes on cash and cash equivalents 42.6 (20.7)
Net increase/(decrease) in cash and cash equivalents (320.3) 35.1
CASH AND CASH EQUIVALENTS:    
Beginning of period 2,462.3 2,128.8
End of period 2,142.0 2,163.9
Cash paid during the period for:    
Interest, net of capitalized interest 47.7 48.9
Income taxes, net of refunds $ 723.4 $ 822.6