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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 29, 2019
Sep. 30, 2018
Oct. 01, 2017
Increase (Decrease) in Prepaid Expenses, Other $ (922,000,000.0) $ 839,500,000 $ (20,000,000.0)
Increase (Decrease) in Income Taxes Payable 1,237,100,000 146,000,000.0 (91,900,000)
OPERATING ACTIVITIES:      
Net earnings including noncontrolling interests 3,594,600,000 4,518,000,000.0 2,884,900,000
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 1,449,300,000 1,305,900,000 1,067,100,000
Deferred income taxes, net (1,495,400,000) 714,900,000 95,100,000
Income (Loss) from Equity Method Investments1 (250,600,000) (242,800,000) (310,200,000)
Distributions received from equity method investees 216,800,000 226,800,000 186,600,000
Gain resulting from acquisition of joint venture 0 (1,376,400,000) 0
Gain (Loss) on Disposition of Business 622,800,000 499,200,000 93,500,000
Stock-based compensation 308,000,000.0 250,300,000 176,000,000.0
Goodwill, Impairment Loss 10,500,000 37,600,000 87,200,000
Other (187,900,000) (89,000,000.0) (68,900,000)
Cash provided/(used) by changes in operating assets and liabilities:      
Accounts receivable (197,700,000) 131,000,000.0 (96,800,000)
Inventories (173,000,000.0) (41,200,000) 14,000,000.0
Accounts payable 31,900,000 391,600,000 46,400,000
Stored value card liability (30,500,000) 7,109,400,000 130,800,000
Other operating assets and liabilities (141,100,000) 16,400,000 107,200,000
Net Cash Provided by (Used in) Operating Activities 5,047,000,000.0 11,937,800,000 4,251,800,000
INVESTING ACTIVITIES:      
Purchases of investments (190,400,000) (191,900,000) (674,400,000)
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 298,300,000 459,000,000.0 1,054,500,000
Sales of investments 291,100,000 459,000,000.0 999,700,000
Maturities and calls of investments 59,800,000 45,300,000 149,600,000
Acquisitions, net of cash acquired 0 (1,311,300,000) 0
Additions to property, plant and equipment (1,806,600,000) (1,976,400,000) (1,519,400,000)
Net proceeds from sale of equity in joint ventures and certain retail operations 684,300,000 608,200,000 85,400,000
Other (56,200,000) 5,600,000 54,300,000
Net cash used by investing activities (1,010,800,000) (2,361,500,000) (850,000,000.0)
FINANCING ACTIVITIES:      
Proceeds from issuance of long-term debt 1,996,000,000.0 5,584,100,000 750,200,000
Repayments of long-term debt (350,000,000.0) 0 (400,000,000.0)
Proceeds from issuance of common stock 409,800,000 153,900,000 150,800,000
Cash dividends paid (1,761,300,000) (1,743,400,000) (1,450,400,000)
Repurchase of common stock (10,222,300,000) (7,133,500,000) (2,042,500,000)
Minimum tax withholdings on share-based awards (111,600,000) (62,700,000) (82,800,000)
Other (17,500,000) (41,200,000) (4,400,000)
Net cash used by financing activities (10,056,900,000) (3,242,800,000) (3,079,100,000)
Effect of exchange rate changes on cash and cash equivalents (49,000,000.0) (39,500,000) 10,800,000
Net increase/(decrease) in cash and cash equivalents (6,069,700,000) 6,294,000,000.0 333,500,000
CASH AND CASH EQUIVALENTS:      
Beginning of period 8,756,300,000 2,462,300,000 2,128,800,000
End of period 2,686,600,000 8,756,300,000 2,462,300,000
Cash paid during the period for:      
Interest, net of capitalized interest 299,500,000 137,100,000 96,600,000
Income taxes, net of refunds $ 470,100,000 $ 1,176,900,000 $ 1,389,100,000