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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Mar. 29, 2020
Mar. 31, 2019
OPERATING ACTIVITIES:    
Net earnings including noncontrolling interests $ 1,210.1 $ 1,419.0
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 746.9 723.5
Deferred income taxes, net 47.7 (714.5)
Income earned from equity method investees (116.3) (108.2)
Distributions received from equity method investees 98.1 93.3
Gain (Loss) on Disposition of Business 0.0 21.0
Stock-based compensation 146.6 192.1
Goodwill impairments 0.0 5.4
Non-cash Lease Expense 596.3 0.0
Other 67.7 91.1
Cash provided by changes in operating assets and liabilities:    
Accounts receivable (60.7) 9.8
Inventories 36.9 (51.0)
Prepaid expenses and other current assets 247.7 (774.6)
Increase (Decrease) in Income Taxes Payable (1,227.4) 542.0
Accounts payable (186.4) (83.4)
Deferred revenue 112.1 9.4
Increase (Decrease) in Operating Lease Liability (608.6) 0.0
Other operating assets and liabilities 140.5 112.7
Net cash provided by operating activities 474.8 2,769.4
INVESTING ACTIVITIES:    
Purchases of investments (65.1) (150.2)
Sales of investments 93.7 218.3
Maturities and calls of investments 4.3 55.1
Additions to property, plant and equipment (758.3) (845.6)
Proceeds from sale of equity in joint venture 0.0 48.5
Other (22.5) (37.1)
Net cash used by investing activities (747.9) (711.0)
FINANCING ACTIVITIES:    
Proceeds from (Repayments of) Commercial Paper 613.0 75.0
Proceeds from Issuance of Commercial Paper 494.1 0.0
Repayments of Long-term Debt 0.0 350.0
Proceeds from issuance of common stock 65.4 275.7
Cash dividends paid (965.2) (894.5)
Repurchase of common stock 1,698.9 (7,827.9)
Minimum tax withholdings on share-based awards (87.6) (56.3)
Other (10.4) 0.1
Net cash used by financing activities 150.1 (8,777.9)
Effect of exchange rate changes on cash and cash equivalents 8.7 18.3
Net increase/(decrease) in cash and cash equivalents (114.3) (6,701.2)
CASH AND CASH EQUIVALENTS:    
Beginning of period 2,686.6 8,756.3
End of period 2,572.3 2,055.1
Cash paid during the period for:    
Interest, net of capitalized interest 186.3 132.7
Income taxes, net of refunds $ 1,726.2 $ (168.8)