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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 03, 2021
Sep. 27, 2020
Sep. 29, 2019
OPERATING ACTIVITIES:      
Net earnings including noncontrolling interests $ 4,200,300,000 $ 924,700,000 $ 3,594,600,000
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 1,524,100,000 1,503,200,000 1,449,300,000
Deferred income taxes, net (146,200,000) (25,800,000) (1,495,400,000)
Income earned from equity method investees (347,300,000) (280,700,000) (250,600,000)
Distributions received from equity method investees 336,000,000.0 227,700,000 216,800,000
Net gain resulting from divestiture of certain retail operations (864,500,000) 0 (622,800,000)
Stock-based compensation 319,100,000 248,600,000 308,000,000.0
Goodwill impairments 0 0 10,500,000
Non-cash Lease Cost 1,248,600,000 1,197,600,000 0
Loss on retirement and impairment of assets 226,200,000 454,400,000 142,600,000
Other (6,000,000.0) 24,500,000 45,300,000
Cash provided/(used) by changes in operating assets and liabilities:      
Accounts receivable (43,000,000.0) (2,700,000) (197,700,000)
Inventories (49,800,000) (10,900,000) (173,000,000.0)
Prepaid Expenses, Other (251,100,000) (317,500,000) 922,000,000.0
Income Taxes Payable 286,100,000 (1,214,600,000) 1,237,100,000
Accounts payable 189,900,000 (210,800,000) 31,900,000
Deferred revenue (6,100,000) 31,000,000.0 (30,500,000)
Operating lease liability (1,488,100,000) (1,231,400,000) 0
Other operating assets and liabilities 358,700,000 280,500,000 (141,100,000)
Net Cash Provided by (Used in) Operating Activities 5,989,100,000 1,597,800,000 5,047,000,000
INVESTING ACTIVITIES:      
Purchases of investments (432,000,000.0) (443,900,000) (190,400,000)
Sales of investments 143,200,000 186,700,000 298,300,000
Maturities and calls of investments 345,500,000 73,700,000 59,800,000
Additions to property, plant and equipment (1,470,000,000) (1,483,600,000) (1,806,600,000)
Net proceeds from divestiture of certain operations 1,175,000,000 0 684,300,000
Other (81,200,000) (44,400,000) (56,200,000)
Net cash used by investing activities (319,500,000) (1,711,500,000) (1,010,800,000)
FINANCING ACTIVITIES:      
Proceeds from (Repayments of) Commercial Paper (296,500,000) 0 0
Proceeds from issuance of short-term debt 215,100,000 1,406,600,000 0
Repayments of Short-term Debt (349,800,000) (967,700,000) 0
Proceeds from issuance of long-term debt 0 4,727,600,000 1,996,000,000
Repayments of long-term debt (1,250,000,000) 0 (350,000,000.0)
Proceeds from issuance of common stock 246,200,000 298,800,000 409,800,000
Cash dividends paid (2,119,000,000) (1,923,500,000) (1,761,300,000)
Repurchase of common stock 0 (1,698,900,000) (10,222,300,000)
Minimum tax withholdings on share-based awards (97,000,000.0) (91,900,000) (111,600,000)
Other 0 (37,700,000) (17,500,000)
Net cash used by financing activities (3,651,000,000) 1,713,300,000 (10,056,900,000)
Effect of exchange rate changes on cash and cash equivalents 86,200,000 64,700,000 (49,000,000.0)
Net increase/(decrease) in cash and cash equivalents 2,104,800,000 1,664,300,000 (6,069,700,000)
CASH AND CASH EQUIVALENTS:      
Beginning of period 4,350,900,000 2,686,600,000 8,756,300,000
End of period 6,455,700,000 4,350,900,000 2,686,600,000
Cash paid during the period for:      
Interest, net of capitalized interest 501,100,000 396,900,000 299,500,000
Income taxes, net of refunds $ 756,300,000 $ 1,699,100,000 $ 470,100,000