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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 30, 2018
Dec. 31, 2017
OPERATING ACTIVITIES:    
Net earnings including noncontrolling interests $ 760.4 $ 2,250.1
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 350.8 272.4
Deferred income taxes, net (354.6) 744.8
Income earned from equity method investees (55.0) (66.2)
Distributions received from equity method investees 63.7 81.3
Gain resulting from acquisition of joint venture 0.0 (1,326.3)
Gain resulting from sale of equity in joint venture and certain retail operations 0.0 (501.2)
Stock-based compensation 97.3 61.4
Other Noncash Income (Expense) 6.1 3.3
Cash provided by changes in operating assets and liabilities:    
Accounts receivable (28.8) 1.3
Inventories 44.8 71.2
Increase (Decrease) in Prepaid Expenses, Other (847.3) 108.6
Accounts payable (21.3) 28.1
Stored value card liability 362.7 359.6
Other operating assets and liabilities (305.6) 37.2
Net cash provided by operating activities 2,379.0 1,834.0
INVESTING ACTIVITIES:    
Purchases of investments (108.7) (35.2)
Sales of Investments 32.1 316.1
Maturities and calls of investments 14.2 21.3
Additions to property, plant and equipment (431.4) (429.3)
Proceeds from sale of equity in joint venture 0.0 397.1
Other (16.6) (4.5)
Net cash used by investing activities (510.4) 395.0
Payments to Acquire Businesses, Net of Cash Acquired 0.0 129.5
FINANCING ACTIVITIES:    
Proceeds from issuance of long-term debt 0.0 998.3
Principal payments on long-term debt 350.0 0.0
Proceeds from issuance of common stock 108.4 54.3
Cash dividends paid (446.7) (428.1)
Repurchase of common stock (5,114.7) (1,601.0)
Minimum tax withholdings on share-based awards (55.3) (56.0)
Other (0.3) (7.2)
Net cash used by financing activities (5,858.6) (1,039.7)
Effect of exchange rate changes on cash and cash equivalents (4.7) 9.8
Net increase/(decrease) in cash and cash equivalents (3,994.7) 1,199.1
CASH AND CASH EQUIVALENTS:    
Beginning of period 8,756.3 2,462.3
End of period 4,761.6 3,661.4
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Payable for purchase of equity in joint venture 0.0 1,431.0
Cash paid during the period for:    
Interest, net of capitalized interest 73.0 38.3
Income taxes, net of refunds $ (707.3) $ 140.1