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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2019 | Jul. 01, 2018
Repayments of Long-term Debt | $ 350.0 | $ 0.0
OPERATING ACTIVITIES: |  |
Net earnings including noncontrolling interests | 2,792.2 | 3,761.9
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 1,083.6 | 961.5
Deferred income taxes, net | (1,243.5) | 763.7
Income earned from equity method investees | (174.1) | (167.2)
Distributions received from equity method investees | 163.7 | 171.7
Gain resulting from acquisition of joint venture | 0.0 | (1,376.4)
Gain resulting from divestiture of certain retail operations | (622.8) | (496.3)
Stock-based compensation | 255.4 | 185.0
Goodwill impairments | 10.5 | 28.5
Other | 122.3 | 26.7
Cash provided by changes in operating assets and liabilities: |  |
Accounts receivable | (70.1) | (14.9)
Inventories | (140.5) | (21.5)
Prepaid expenses and other current assets | (831.6) | 694.3
Accounts payable | (15.1) | 72.4
Deferred revenue | (32.4) | 137.7
Increase (Decrease) in Income Taxes Payable | 1,045.4 | 198.7
Other operating assets and liabilities | 67.4 | 32.8
Net cash provided by operating activities | 3,938.8 | 3,504.4
INVESTING ACTIVITIES: |  |
Purchases of investments | (176.3) | (69.5)
Sales of investments | 281.7 | 441.2
Maturities and calls of investments | 57.5 | 40.6
Additions to property, plant and equipment | (1,280.7) | (1,407.8)
Acquistion of equity in joint venture, net of cash acquired | 0.0 | (1,311.3)
Proceeds from sale of equity in joint venture | 684.2 | 608.2
Other | (72.9) | 1.9
Net cash used by investing activities | (506.5) | (1,696.7)
FINANCING ACTIVITIES: |  |
Proceeds from Issuance of Commercial Paper | 0.0 | 300.0
Proceeds from issuance of long-term debt | 1,996.0 | 2,596.5
Proceeds from issuance of common stock | 358.5 | 131.9
Cash dividends paid | (1,330.7) | (1,260.2)
Repurchase of common stock | (7,972.9) | (4,061.9)
Minimum tax withholdings on share-based awards | (106.1) | (60.4)
Other | (17.6) | (13.6)
Net cash used by financing activities | (7,422.8) | (2,367.7)
Effect of exchange rate changes on cash and cash equivalents | (2.5) | (10.2)
Net increase/(decrease) in cash and cash equivalents | (3,993.0) | (570.2)
CASH AND CASH EQUIVALENTS: |  |
Beginning of period | 8,756.3 | 2,462.3
End of period | 4,763.3 | 1,892.1
Cash paid during the period for: |  |
Interest, net of capitalized interest | 219.9 | 101.4
Income taxes, net of refunds | $ 126.2 | $ 899.7

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from borrowing by issuing commercial paper. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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