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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 29, 2024 | Oct. 01, 2023 | Oct. 02, 2022
OPERATING ACTIVITIES: |  |  |
Net earnings including noncontrolling interests | $ 3,762.3 | $ 4,124.7 | $ 3,283.4
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,592.4 | 1,450.3 | 1,529.4
Deferred income taxes, net | (13.8) | (59.4) | (37.8)
Income earned from equity method investees | (306.4) | (301.8) | (268.7)
Distributions received from equity method investees | 333.3 | 222.8 | 231.2
Gain (Loss) on Disposition of Assets | 0.0 | (91.3) | 0.0
Stock-based compensation | 308.3 | 302.7 | 271.5
Non-cash Lease Cost | 1,314.9 | 1,365.9 | 1,497.7
Loss on retirement and impairment of assets | 121.5 | 101.4 | 91.4
Other | 31.9 | 26.8 | (67.8)
Cash provided/(used) by changes in operating assets and liabilities: |  |  |
Accounts receivable | 18.4 | (4.1) | (326.1)
Inventories | 42.8 | 366.4 | (641.0)
Income Taxes Payable | (61.9) | 52.5 | (149.6)
Accounts payable | 28.0 | 100.1 | 345.5
Deferred revenue | (72.2) | (110.8) | (75.8)
Operating lease liability | (1,294.9) | (1,443.8) | (1,625.6)
Other operating assets and liabilities | 291.0 | (93.7) | 339.6
Net Cash Provided by (Used in) Operating Activities | 6,095.6 | 6,008.7 | 4,397.3
INVESTING ACTIVITIES: |  |  |
Purchases of investments | (627.5) | (610.5) | (377.9)
Proceeds from Sales of Assets, Investing Activities | 10.3 | 2.5 | 72.6
Maturities and calls of investments | 768.2 | 616.9 | 67.3
Additions to property, plant and equipment | (2,777.5) | (2,333.6) | (1,841.3)
Proceeds from Sale of Productive Assets | 0.0 | 110.0 | 0.0
Net proceeds from divestiture of certain operations | 0.0 | 0.0 | 59.3
Other | (72.7) | (56.1) | (126.3)
Net cash used by investing activities | (2,699.2) | (2,270.8) | (2,146.3)
FINANCING ACTIVITIES: |  |  |
Proceeds from (Repayments of) Commercial Paper | 0.0 | (175.0) | 175.0
Proceeds from issuance of short-term debt | 123.8 | 114.6 | 36.6
Repayments of Short-term Debt | (157.5) | (78.8) | (36.6)
Proceeds from issuance of long-term debt | 1,995.3 | 1,497.8 | 1,498.1
Repayments of long-term debt | (1,825.1) | (1,000.0) | (1,000.0)
Proceeds from issuance of common stock | 108.0 | 167.4 | 101.6
Cash dividends paid | (2,585.0) | (2,431.8) | (2,263.3)
Repurchase of common stock | (1,266.7) | (984.4) | (4,013.0)
Minimum tax withholdings on share-based awards | (100.4) | (89.3) | (127.2)
Other | (10.6) | (11.1) | (9.2)
Net cash used by financing activities | (3,718.2) | (2,990.6) | (5,638.0)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | 56.5 | (14.2) | (250.3)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (265.3) | 733.1 | (3,637.3)
CASH AND CASH EQUIVALENTS: |  |  |
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance | 3,551.5 | 2,818.4 | 6,455.7
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance | 3,286.2 | 3,551.5 | 2,818.4
Cash paid during the period for: |  |  |
Interest, net of capitalized interest | 570.7 | 524.3 | 474.7
Income taxes, net of refunds | $ 1,373.3 | $ 1,294.2 | $ 1,157.6

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