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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 28, 2020
Jun. 30, 2019
OPERATING ACTIVITIES:    
Net earnings/(loss) including noncontrolling interests $ 532.0 $ 2,792.2
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 1,124.0 1,083.6
Deferred income taxes, net 20.0 (1,243.5)
Income earned from equity method investees (182.3) (174.1)
Distributions received from equity method investees 165.6 163.7
Gain (Loss) on Disposition of Business 0.0 622.8
Stock-based compensation 188.0 255.4
Impairment 0.0 10.5
Non-cash Lease Expense 902.4 0.0
Gain (Loss) on Disposition of Assets 124.6 50.5
Other 63.7 71.8
Cash provided by changes in operating assets and liabilities:    
Accounts receivable 13.4 (70.1)
Inventories (51.7) (140.5)
Prepaid expenses and other current assets 492.1 (831.6)
Increase (Decrease) in Income Taxes Payable (1,224.5) 1,045.4
Accounts payable (320.3) (15.1)
Deferred revenue 92.0 (32.4)
Increase (Decrease) in Operating Lease Liability (918.2) 0.0
Other operating assets and liabilities (70.5) 67.4
Net cash provided by/ (used in) operating activities 107.1 3,938.8
INVESTING ACTIVITIES:    
Purchases of investments (297.4) (176.3)
Sales of investments 133.5 281.7
Maturities and calls of investments 10.0 57.5
Additions to property, plant and equipment (1,138.4) (1,280.7)
Proceeds from sale of equity in joint venture 0.0 684.2
Other (39.4) (72.9)
Net cash used by investing activities (1,331.7) (506.5)
FINANCING ACTIVITIES:    
Proceeds from Short-term Debt 1,157.2 0.0
Repayments of Short-term Debt (220.7) 0.0
Proceeds from issuance of long-term debt 4,727.6 1,996.0
Repayments of Long-term Debt 0.0 350.0
Proceeds from issuance of common stock 98.9 358.5
Cash dividends paid (1,444.2) (1,330.7)
Repurchase of common stock 1,698.9 (7,972.9)
Minimum tax withholdings on share-based awards (89.1) (106.1)
Other (37.8) (17.6)
Net cash used by financing activities 2,493.0 (7,422.8)
Effect of exchange rate changes on cash and cash equivalents 10.9 (2.5)
Net increase/(decrease) in cash and cash equivalents 1,279.3 (3,993.0)
CASH AND CASH EQUIVALENTS:    
Beginning of period 2,686.6 8,756.3
End of period 3,965.9 4,763.3
Cash paid during the period for:    
Interest, net of capitalized interest 274.3 219.9
Income taxes, net of refunds $ 1,691.1 $ 126.2