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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 29, 2024
Oct. 01, 2023
Oct. 02, 2022
OPERATING ACTIVITIES:      
Net earnings including noncontrolling interests $ 3,762.3 $ 4,124.7 $ 3,283.4
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 1,592.4 1,450.3 1,529.4
Deferred income taxes, net (13.8) (59.4) (37.8)
Income earned from equity method investees (306.4) (301.8) (268.7)
Distributions received from equity method investees 333.3 222.8 231.2
Gain (Loss) on Disposition of Assets 0.0 (91.3) 0.0
Stock-based compensation 308.3 302.7 271.5
Non-cash Lease Cost 1,314.9 1,365.9 1,497.7
Loss on retirement and impairment of assets 121.5 101.4 91.4
Other 31.9 26.8 (67.8)
Cash provided/(used) by changes in operating assets and liabilities:      
Accounts receivable 18.4 (4.1) (326.1)
Inventories 42.8 366.4 (641.0)
Income Taxes Payable (61.9) 52.5 (149.6)
Accounts payable 28.0 100.1 345.5
Deferred revenue (72.2) (110.8) (75.8)
Operating lease liability (1,294.9) (1,443.8) (1,625.6)
Other operating assets and liabilities 291.0 (93.7) 339.6
Net Cash Provided by (Used in) Operating Activities 6,095.6 6,008.7 4,397.3
INVESTING ACTIVITIES:      
Purchases of investments (627.5) (610.5) (377.9)
Proceeds from Sales of Assets, Investing Activities 10.3 2.5 72.6
Maturities and calls of investments 768.2 616.9 67.3
Additions to property, plant and equipment (2,777.5) (2,333.6) (1,841.3)
Proceeds from Sale of Productive Assets 0.0 110.0 0.0
Net proceeds from divestiture of certain operations 0.0 0.0 59.3
Other (72.7) (56.1) (126.3)
Net cash used by investing activities (2,699.2) (2,270.8) (2,146.3)
FINANCING ACTIVITIES:      
Proceeds from (Repayments of) Commercial Paper 0.0 (175.0) 175.0
Proceeds from issuance of short-term debt 123.8 114.6 36.6
Repayments of Short-term Debt (157.5) (78.8) (36.6)
Proceeds from issuance of long-term debt 1,995.3 1,497.8 1,498.1
Repayments of long-term debt (1,825.1) (1,000.0) (1,000.0)
Proceeds from issuance of common stock 108.0 167.4 101.6
Cash dividends paid (2,585.0) (2,431.8) (2,263.3)
Repurchase of common stock (1,266.7) (984.4) (4,013.0)
Minimum tax withholdings on share-based awards (100.4) (89.3) (127.2)
Other (10.6) (11.1) (9.2)
Net cash used by financing activities (3,718.2) (2,990.6) (5,638.0)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations 56.5 (14.2) (250.3)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (265.3) 733.1 (3,637.3)
CASH AND CASH EQUIVALENTS:      
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance 3,551.5 2,818.4 6,455.7
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance 3,286.2 3,551.5 2,818.4
Cash paid during the period for:      
Interest, net of capitalized interest 570.7 524.3 474.7
Income taxes, net of refunds $ 1,373.3 $ 1,294.2 $ 1,157.6