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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2018
Oct. 01, 2017
Oct. 02, 2016
OPERATING ACTIVITIES:      
Net earnings including noncontrolling interests $ 4,518,000,000 $ 2,884,900,000 $ 2,818,900,000
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 1,305,900,000 1,067,100,000 1,030,100,000
Deferred income taxes, net 714,900,000 95,100,000 265,700,000
Income (Loss) from Equity Method Investments1 (242,800,000) (310,200,000) (250,200,000)
Distributions received from equity method investees 226,800,000 186,600,000 223,300,000
Deconsolidation, Gain (Loss), Amount 499,200,000 93,500,000 6,100,000
Gain resulting from acquisition of joint venture (1,376,400,000) 0 0
Stock-based compensation 250,300,000 176,000,000 218,100,000
Goodwill, Impairment Loss 37,600,000 87,200,000 0
Other (89,000,000) (68,900,000) (45,100,000)
Cash provided/(used) by changes in operating assets and liabilities:      
Accounts receivable 131,000,000 (96,800,000) (55,600,000)
Inventories (41,200,000) 14,000,000 (67,500,000)
Accounts payable 391,600,000 46,400,000 46,900,000
Stored value card liability 7,109,400,000 130,800,000 180,400,000
Other operating assets and liabilities (677,100,000) (4,700,000) 248,800,000
Net Cash Provided by (Used in) Operating Activities 11,937,800,000 4,251,800,000 4,697,900,000
INVESTING ACTIVITIES:      
Purchases of investments (191,900,000) (674,400,000) (1,585,700,000)
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 459,000,000 1,054,500,000 680,700,000
Sales of investments 459,000,000 999,700,000 680,700,000
Maturities and calls of investments 45,300,000 149,600,000 27,900,000
Acquisitions, net of cash acquired (1,311,300,000) 0 0
Additions to property, plant and equipment (1,976,400,000) (1,519,400,000) (1,440,300,000)
Net proceeds from sale of equity in joint ventures and certain retail operations 608,200,000 85,400,000 69,600,000
Other 5,600,000 54,300,000 24,900,000
Net cash used by investing activities (2,361,500,000) (850,000,000) (2,222,900,000)
FINANCING ACTIVITIES:      
Proceeds from issuance of long-term debt 5,584,100,000 750,200,000 1,254,500,000
Repayments of long-term debt 0 (400,000,000) 0
Proceeds from issuance of common stock 153,900,000 150,800,000 160,700,000
Cash dividends paid (1,743,400,000) (1,450,400,000) (1,178,000,000)
Repurchase of common stock (7,133,500,000) (2,042,500,000) (1,995,600,000)
Minimum tax withholdings on share-based awards (62,700,000) (82,800,000) (106,000,000)
Other (41,200,000) (4,400,000) (8,400,000)
Net cash used by financing activities (3,242,800,000) (3,079,100,000) (1,872,800,000)
Effect of exchange rate changes on cash and cash equivalents (39,500,000) 10,800,000 (3,500,000)
Net increase/(decrease) in cash and cash equivalents 6,294,000,000 333,500,000 598,700,000
CASH AND CASH EQUIVALENTS:      
Beginning of period 2,462,300,000 2,128,800,000 1,530,100,000
End of period 8,756,300,000 2,462,300,000 2,128,800,000
Cash paid during the period for:      
Interest, net of capitalized interest 137,100,000 96,600,000 74,700,000
Income taxes, net of refunds $ 1,176,900,000 $ 1,389,100,000 $ 878,700,000