XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Mar. 30, 2025
Mar. 31, 2024
OPERATING ACTIVITIES:    
Net earnings including noncontrolling interests $ 1,165.1 $ 1,796.9
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 867.5 783.6
Deferred income taxes, net (12.4) 4.0
Income earned from equity method investees, net (115.5) (132.3)
Distributions received from equity method investees 133.8 154.5
Stock-based compensation 178.3 173.0
Non-cash lease costs 811.6 689.5
Loss on retirement and impairment of assets 82.1 42.5
Other 3.4 16.3
Cash provided by/(used in) changes in operating assets and liabilities:    
Accounts receivable 17.0 86.4
Inventories (281.0) 64.5
Income taxes payable 6.4 (84.9)
Accounts payable 339.4 (51.6)
Deferred revenue 65.4 128.9
Operating lease liability (834.4) (635.1)
Other operating assets and liabilities (62.7) (146.3)
Net cash provided by operating activities 2,364.0 2,889.9
INVESTING ACTIVITIES:    
Purchases of investments (169.4) (472.0)
Sales of investments 0.0 0.5
Maturities and calls of investments 141.0 498.7
Additions to property, plant and equipment (1,282.1) (1,255.0)
Acquisitions, net of cash acquired (177.1) 0.0
Other (11.6) (36.2)
Net cash used in investing activities (1,499.2) (1,264.0)
FINANCING ACTIVITIES:    
Net proceeds from issuance of short-term debt 1.1 93.2
Repayments of short-term debt (5.4) (80.5)
Net proceeds from issuance of long-term debt 0.0 1,995.3
Repayments of long-term debt 0.0 (1,825.1)
Proceeds from issuance of common stock 44.4 58.4
Cash dividends paid (1,384.9) (1,293.5)
Repurchase of common stock 0.0 (1,266.7)
Minimum tax withholdings on share-based awards (76.5) (94.1)
Other 0.0 (10.6)
Net cash used in financing activities (1,421.3) (2,423.6)
Effect of exchange rate changes on cash and cash equivalents (58.3) 10.4
Net increase (decrease) in cash and cash equivalents (614.8) (787.3)
CASH AND CASH EQUIVALENTS:    
Beginning of period 3,286.2 3,551.5
End of period 2,671.4 2,764.1
Cash paid during the period for:    
Interest, net of capitalized interest 294.2 275.6
Income taxes $ 459.2 $ 850.9