Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	9 Months Ended
	Jul. 01, 2018	Jul. 02, 2017
OPERATING ACTIVITIES:
Net earnings including noncontrolling interests	$ 3,761.9	$ 2,095.5
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization	961.5	796.4
Deferred income taxes, net	763.7	75.1
Income earned from equity method investees	(167.2)	(210.1)
Distributions received from equity method investees	171.7	133.2
Gain resulting from acquisition of joint venture	1,376.4	0.0
Gain resulting from sale of equity in joint venture and certain retail operations	(496.3)	(9.6)
Stock-based compensation	185.0	148.7
Impairment	28.5	87.2
Other	26.7	28.2
Cash provided by changes in operating assets and liabilities:
Accounts receivable	(14.9)	(40.1)
Inventories	(21.5)	19.1
Accounts payable	72.4	(18.3)
Stored value card liability	137.7	178.3
Other operating assets and liabilities	528.4	124.6
Net cash provided by operating activities	3,504.4	3,159.0
INVESTING ACTIVITIES:
Purchases of investments	(69.5)	(592.5)
Sales of Investments	441.2	831.7
Maturities and calls of investments	40.6	61.7
Additions to property, plant and equipment	(1,407.8)	(1,025.3)
Proceeds from sale of equity in joint venture	608.2	0.0
Other	1.9	54.9
Net cash used by investing activities	(1,696.7)	(669.5)
Payments to Acquire Businesses, Net of Cash Acquired	(1,311.3)	0.0
FINANCING ACTIVITIES:
Proceeds from Issuance of Commercial Paper	300.0	0.0
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	131.9	131.5
Cash dividends paid	(1,260.2)	(1,089.8)
Repurchase of common stock	(4,061.9)	(1,214.1)
Minimum tax withholdings on share-based awards	(60.4)	(71.5)
Other	(13.6)	1.5
Net cash used by financing activities	(2,367.7)	(1,892.2)
Effect of exchange rate changes on cash and cash equivalents	(10.2)	(9.9)
Net increase/(decrease) in cash and cash equivalents	(570.2)	587.4
CASH AND CASH EQUIVALENTS:
Beginning of period	2,462.3	2,128.8
End of period	1,892.1	2,716.2
Cash paid during the period for:
Interest, net of capitalized interest	101.4	87.3
Income taxes, net of refunds	$ 899.7	$ 1,084.6