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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 27, 2020 | Sep. 29, 2019 | Sep. 30, 2018
OPERATING ACTIVITIES: |  |  |
Net earnings including noncontrolling interests | $ 924,700,000 | $ 3,594,600,000 | $ 4,518,000,000.0
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,503,200,000 | 1,449,300,000 | 1,305,900,000
Deferred income taxes, net | (25,800,000) | (1,495,400,000) | 714,900,000
Income earned from equity method investees | (280,700,000) | (250,600,000) | (242,800,000)
Distributions received from equity method investees | 227,700,000 | 216,800,000 | 226,800,000
Gain resulting from acquisition of joint venture | 0 | 0 | 1,376,400,000
Net gain resulting from divestiture of certain retail operations | 0 | (622,800,000) | (499,200,000)
Stock-based compensation | 248,600,000 | 308,000,000.0 | 250,300,000
Goodwill impairments | 0 | 10,500,000 | 37,600,000
Non-cash Lease Cost | 1,197,600,000 | 0 | 0
Loss on retirement and impairment of assets | 454,400,000 | 142,600,000 | 75,600,000
Other | 24,500,000 | 45,300,000 | 13,400,000
Cash provided/(used) by changes in operating assets and liabilities: |  |  |
Accounts receivable | (2,700,000) | (197,700,000) | 131,000,000.0
Inventories | (10,900,000) | (173,000,000.0) | (41,200,000)
Prepaid Expenses, Other | 317,500,000 | 922,000,000.0 | (839,500,000)
Income Taxes Payable | (1,214,600,000) | 1,237,100,000 | 146,000,000.0
Accounts payable | (210,800,000) | 31,900,000 | 391,600,000
Deferred revenue | 31,000,000.0 | (30,500,000) | 7,109,400,000
Operating lease liability | (1,231,400,000) | 0 | 0
Other operating assets and liabilities | 280,500,000 | (141,100,000) | 16,400,000
Net Cash Provided by (Used in) Operating Activities | 1,597,800,000 | 5,047,000,000.0 | 11,937,800,000
INVESTING ACTIVITIES: |  |  |
Purchases of investments | (443,900,000) | (190,400,000) | (191,900,000)
Sales of investments | 186,700,000 | 298,300,000 | 459,000,000.0
Maturities and calls of investments | 73,700,000 | 59,800,000 | 45,300,000
Acquisitions, net of cash acquired | 0 | 0 | (1,311,300,000)
Additions to property, plant and equipment | (1,483,600,000) | (1,806,600,000) | (1,976,400,000)
Net proceeds from sale of equity in joint ventures and certain retail operations | 0 | 684,300,000 | 608,200,000
Other | (44,400,000) | (56,200,000) | 5,600,000
Net cash used by investing activities | (1,711,500,000) | (1,010,800,000) | (2,361,500,000)
FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of short-term debt | 1,406,600,000 | 0 | 0
Repayments of short-term debt | (967,700,000) | 0 | 0
Proceeds from issuance of long-term debt | 4,727,600,000 | 1,996,000,000.0 | 5,584,100,000
Repayments of long-term debt | 0 | (350,000,000.0) | 0
Proceeds from issuance of common stock | 298,800,000 | 409,800,000 | 153,900,000
Cash dividends paid | (1,923,500,000) | (1,761,300,000) | (1,743,400,000)
Repurchase of common stock | (1,698,900,000) | (10,222,300,000) | (7,133,500,000)
Minimum tax withholdings on share-based awards | (91,900,000) | (111,600,000) | (62,700,000)
Other | (37,700,000) | (17,500,000) | (41,200,000)
Net cash used by financing activities | 1,713,300,000 | (10,056,900,000) | (3,242,800,000)
Effect of exchange rate changes on cash and cash equivalents | 64,700,000 | (49,000,000.0) | (39,500,000)
Net increase/(decrease) in cash and cash equivalents | 1,664,300,000 | (6,069,700,000) | 6,294,000,000.0
CASH AND CASH EQUIVALENTS: |  |  |
Beginning of period | 2,686,600,000 | 8,756,300,000 | 2,462,300,000
End of period | 4,350,900,000 | 2,686,600,000 | 8,756,300,000
Cash paid during the period for: |  |  |
Interest, net of capitalized interest | 396,900,000 | 299,500,000 | 137,100,000
Income taxes, net of refunds | $ 1,699,100,000 | $ 470,100,000 | $ 1,176,900,000

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