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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 29, 2025
Jun. 30, 2024
OPERATING ACTIVITIES:    
Net earnings including noncontrolling interests $ 1,723.5 $ 2,852.7
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 1,315.5 1,191.0
Deferred income taxes, net 48.1 16.6
Income earned from equity method investees, net (184.4) (201.5)
Distributions received from equity method investees 186.5 220.5
Stock-based compensation 244.3 236.6
Non-cash lease costs 1,104.9 1,082.6
Loss on retirement and impairment of assets 143.0 62.9
Other 11.4 20.2
Cash provided by/(used in) changes in operating assets and liabilities:    
Accounts receivable (46.4) 44.7
Inventories (477.6) (53.4)
Income taxes payable 50.7 (50.7)
Accounts payable 291.1 61.7
Deferred revenue (5.0) 51.6
Operating lease liability (1,144.0) (1,049.7)
Other operating assets and liabilities 104.1 74.2
Net cash provided by operating activities 3,365.7 4,560.0
INVESTING ACTIVITIES:    
Purchases of investments (298.2) (545.6)
Sales of investments 1.1 0.5
Maturities and calls of investments 276.9 731.8
Additions to property, plant and equipment (1,849.5) (1,979.3)
Acquisitions, net of cash acquired (177.1) 0.0
Other (48.1) (56.9)
Net cash used in investing activities (2,094.9) (1,849.5)
FINANCING ACTIVITIES:    
Net proceeds from issuance of short-term debt 2.4 118.3
Repayments of short-term debt (7.8) (127.0)
Net proceeds from issuance of long-term debt 1,748.5 1,995.3
Repayments of long-term debt 0.0 (1,825.1)
Proceeds from issuance of common stock 59.6 79.2
Cash dividends paid (2,078.1) (1,939.0)
Repurchase of common stock 0.0 (1,266.7)
Minimum tax withholdings on share-based awards (80.6) (98.1)
Other (9.2) (10.6)
Net cash used in financing activities (365.2) (3,073.7)
Effect of exchange rate changes on cash and cash equivalents (19.2) (9.2)
Net increase (decrease) in cash and cash equivalents 886.4 (372.4)
CASH AND CASH EQUIVALENTS:    
Beginning of period 3,286.2 3,551.5
End of period 4,172.6 3,179.1
Cash paid during the period for:    
Interest, net of capitalized interest 392.5 373.9
Income taxes $ 568.1 $ 1,079.9