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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 29, 2024
Dec. 31, 2023
OPERATING ACTIVITIES:    
Net earnings including noncontrolling interests $ 780.9 $ 1,024.4
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 432.2 384.4
Deferred income taxes, net (14.9) 26.1
Income earned from equity method investees, net (53.1) (59.0)
Distributions received from equity method investees 81.9 105.2
Stock-based compensation 100.6 94.8
Non-cash lease costs 493.7 278.0
Loss on retirement and impairment of assets 40.9 28.3
Other (7.0) 17.8
Cash provided by/(used in) changes in operating assets and liabilities:    
Accounts receivable (75.8) 42.3
Inventories 25.1 174.3
Income taxes payable 104.9 189.6
Accounts payable 230.2 (95.8)
Deferred revenue 480.9 508.5
Operating lease liability (510.2) (290.5)
Other operating assets and liabilities (38.3) (44.5)
Net cash provided by operating activities 2,072.0 2,383.9
INVESTING ACTIVITIES:    
Purchases of investments (66.3) (217.1)
Maturities and calls of investments 87.6 253.5
Additions to property, plant and equipment (692.9) (595.9)
Acquisitions, net of cash acquired (177.1) 0.0
Other (6.5) (9.3)
Net cash used in investing activities (855.2) (568.8)
FINANCING ACTIVITIES:    
Net (payments)/proceeds from issuance of commercial paper 0.0 300.0
Net proceeds from issuance of short-term debt 0.0 49.1
Repayments of short-term debt (5.4) (33.8)
Repayments of long-term debt 0.0 (750.0)
Proceeds from issuance of common stock 17.1 32.3
Cash dividends paid (691.9) (648.1)
Repurchase of common stock 0.0 (1,266.7)
Minimum tax withholdings on share-based awards (74.6) (92.1)
Net cash used in financing activities (754.8) (2,409.3)
Effect of exchange rate changes on cash and cash equivalents (76.8) 43.1
Net increase (decrease) in cash and cash equivalents 385.2 (551.1)
CASH AND CASH EQUIVALENTS:    
Beginning of period 3,286.2 3,551.5
End of period 3,671.4 3,000.4
Cash paid during the period for:    
Interest, net of capitalized interest 98.3 120.1
Income taxes $ 121.4 $ 143.0