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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 30, 2018
OPERATING ACTIVITIES:      
Net earnings including noncontrolling interests $ 924,700,000 $ 3,594,600,000 $ 4,518,000,000.0
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 1,503,200,000 1,449,300,000 1,305,900,000
Deferred income taxes, net (25,800,000) (1,495,400,000) 714,900,000
Income earned from equity method investees (280,700,000) (250,600,000) (242,800,000)
Distributions received from equity method investees 227,700,000 216,800,000 226,800,000
Gain resulting from acquisition of joint venture 0 0 1,376,400,000
Net gain resulting from divestiture of certain retail operations 0 (622,800,000) (499,200,000)
Stock-based compensation 248,600,000 308,000,000.0 250,300,000
Goodwill impairments 0 10,500,000 37,600,000
Non-cash Lease Cost 1,197,600,000 0 0
Loss on retirement and impairment of assets 454,400,000 142,600,000 75,600,000
Other 24,500,000 45,300,000 13,400,000
Cash provided/(used) by changes in operating assets and liabilities:      
Accounts receivable (2,700,000) (197,700,000) 131,000,000.0
Inventories (10,900,000) (173,000,000.0) (41,200,000)
Prepaid Expenses, Other 317,500,000 922,000,000.0 (839,500,000)
Income Taxes Payable (1,214,600,000) 1,237,100,000 146,000,000.0
Accounts payable (210,800,000) 31,900,000 391,600,000
Deferred revenue 31,000,000.0 (30,500,000) 7,109,400,000
Operating lease liability (1,231,400,000) 0 0
Other operating assets and liabilities 280,500,000 (141,100,000) 16,400,000
Net Cash Provided by (Used in) Operating Activities 1,597,800,000 5,047,000,000.0 11,937,800,000
INVESTING ACTIVITIES:      
Purchases of investments (443,900,000) (190,400,000) (191,900,000)
Sales of investments 186,700,000 298,300,000 459,000,000.0
Maturities and calls of investments 73,700,000 59,800,000 45,300,000
Acquisitions, net of cash acquired 0 0 (1,311,300,000)
Additions to property, plant and equipment (1,483,600,000) (1,806,600,000) (1,976,400,000)
Net proceeds from sale of equity in joint ventures and certain retail operations 0 684,300,000 608,200,000
Other (44,400,000) (56,200,000) 5,600,000
Net cash used by investing activities (1,711,500,000) (1,010,800,000) (2,361,500,000)
FINANCING ACTIVITIES:      
Proceeds from issuance of short-term debt 1,406,600,000 0 0
Repayments of short-term debt (967,700,000) 0 0
Proceeds from issuance of long-term debt 4,727,600,000 1,996,000,000.0 5,584,100,000
Repayments of long-term debt 0 (350,000,000.0) 0
Proceeds from issuance of common stock 298,800,000 409,800,000 153,900,000
Cash dividends paid (1,923,500,000) (1,761,300,000) (1,743,400,000)
Repurchase of common stock (1,698,900,000) (10,222,300,000) (7,133,500,000)
Minimum tax withholdings on share-based awards (91,900,000) (111,600,000) (62,700,000)
Other (37,700,000) (17,500,000) (41,200,000)
Net cash used by financing activities 1,713,300,000 (10,056,900,000) (3,242,800,000)
Effect of exchange rate changes on cash and cash equivalents 64,700,000 (49,000,000.0) (39,500,000)
Net increase/(decrease) in cash and cash equivalents 1,664,300,000 (6,069,700,000) 6,294,000,000.0
CASH AND CASH EQUIVALENTS:      
Beginning of period 2,686,600,000 8,756,300,000 2,462,300,000
End of period 4,350,900,000 2,686,600,000 8,756,300,000
Cash paid during the period for:      
Interest, net of capitalized interest 396,900,000 299,500,000 137,100,000
Income taxes, net of refunds $ 1,699,100,000 $ 470,100,000 $ 1,176,900,000