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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Jun. 30, 2024
Jul. 02, 2023
OPERATING ACTIVITIES:    
Net earnings including noncontrolling interests $ 2,852.7 $ 2,905.4
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 1,191.0 1,073.8
Deferred income taxes, net 16.6 (30.2)
Income earned from equity method investees (201.5) (182.7)
Distributions received from equity method investees 220.5 146.6
Gain (Loss) on Disposition of Assets 0.0 (91.3)
Stock-based compensation 236.6 228.5
Non-cash lease costs 1,082.6 998.4
Loss on retirement and impairment of assets 62.9 79.1
Other 20.2 22.8
Cash provided by/(used in) changes in operating assets and liabilities:    
Accounts receivable 44.7 44.3
Inventories (53.4) 194.5
Increase (Decrease) in Income Taxes Payable (50.7) 48.0
Accounts payable 61.7 47.3
Deferred revenue 51.6 (8.2)
Operating lease liability (1,049.7) (1,056.1)
Other operating assets and liabilities 74.2 (356.5)
Net cash provided by operating activities 4,560.0 4,063.7
INVESTING ACTIVITIES:    
Purchases of investments (545.6) (357.1)
Sales of investments 0.5 2.0
Maturities and calls of investments 731.8 515.0
Additions to property, plant and equipment (1,979.3) (1,634.1)
Proceeds from Sale of Productive Assets 0.0 110.0
Other (56.9) (42.0)
Net cash used in investing activities (1,849.5) (1,406.2)
FINANCING ACTIVITIES:    
Net (payments)/proceeds from issuance of commercial paper 0.0 (175.0)
Net proceeds from issuance of short-term debt 118.3 83.7
Repayments of short-term debt (127.0) (46.7)
Net proceeds from issuance of long-term debt 1,995.3 1,497.8
Repayments of long-term debt (1,825.1) (1,000.0)
Proceeds from issuance of common stock 79.2 149.4
Cash dividends paid (1,939.0) (1,824.8)
Repurchase of common stock (1,266.7) (699.3)
Minimum tax withholdings on share-based awards (98.1) (87.0)
Other (10.6) (11.0)
Net cash used in financing activities (3,073.7) (2,112.9)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations (9.2) (6.0)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (372.4) 538.6
CASH AND CASH EQUIVALENTS:    
Beginning of period 3,551.5 2,818.4
End of period 3,179.1 3,357.0
Cash paid during the period for:    
Interest, net of capitalized interest 373.9 369.6
Income taxes $ 1,079.9 $ 939.8