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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 27, 2021
Jun. 28, 2020
OPERATING ACTIVITIES:    
Net earnings/(loss) including noncontrolling interests $ 2,435.7 $ 532.0
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 1,146.2 1,124.0
Deferred income taxes, net (113.2) 20.0
Income earned from equity method investees (238.3) (182.3)
Distributions received from equity method investees 226.7 165.6
Stock-based compensation 255.3 188.0
Non-cash lease costs 931.7 902.4
Loss on retirement and impairment of assets 204.7 124.6
Other (6.8) 63.7
Cash provided by/(used in) changes in operating assets and liabilities:    
Accounts receivable (13.1) 13.4
Inventories 8.4 (51.7)
Prepaid expenses and other current assets 216.8 (492.1)
Income taxes payable 128.9 (1,224.5)
Accounts payable 108.2 (320.3)
Deferred revenue 52.4 92.0
Operating lease liability (1,029.8) (918.2)
Other operating assets and liabilities 154.6 70.5
Net cash provided by operating activities 4,468.4 107.1
INVESTING ACTIVITIES:    
Purchases of investments (367.3) (297.4)
Sales of investments 130.4 133.5
Maturities and calls of investments 298.7 10.0
Additions to property, plant and equipment (985.7) (1,138.4)
Other (62.3) (39.4)
Net cash used in investing activities (986.2) (1,331.7)
FINANCING ACTIVITIES:    
Repayments of commercial paper (296.5) 0.0
Net proceeds from issuance of short-term debt 215.6 1,157.2
Repayments of short-term debt (346.2) (220.7)
Proceeds from issuance of long-term debt 0.0 4,727.6
Repayments of long-term debt (1,250.0) 0.0
Proceeds from issuance of common stock 191.6 98.9
Cash dividends paid (1,588.2) (1,444.2)
Repurchase of common stock 0.0 (1,698.9)
Minimum tax withholdings on share-based awards (94.2) (89.1)
Other 0.0 (37.8)
Net cash provided by/(used in) financing activities (3,167.9) 2,493.0
Effect of exchange rate changes on cash and cash equivalents 87.9 10.9
Net increase in cash and cash equivalents 402.2 1,279.3
CASH AND CASH EQUIVALENTS:    
Beginning of period 4,350.9 2,686.6
End of period 4,753.1 3,965.9
Cash paid during the period for:    
Interest, net of capitalized interest 373.6 274.3
Income taxes $ 407.9 $ 1,691.1