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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 28, 2026 | Jun. 29, 2025
OPERATING ACTIVITIES: |  |
Net earnings including noncontrolling interests | $ 1,849.0 | $ 1,723.5
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 1,210.8 | 1,315.5
Deferred income taxes, net | 252.1 | 48.1
Income earned from equity method investees, net | (187.8) | (184.4)
Distributions received from equity method investees | 152.9 | 186.5
Net gain resulting from divestiture of certain operations | (536.3) | 0.0
Stock-based compensation | 290.4 | 244.3
Non-cash lease costs | 1,008.1 | 1,104.9
Loss on disposal, impairment, and accelerated amortization of assets | 398.2 | 143.0
Other | 6.3 | 11.4
Cash provided by/(used in) changes in operating assets and liabilities: |  |
Accounts receivable | (134.2) | (46.4)
Inventories | (144.8) | (477.6)
Income taxes payable | 362.7 | 50.7
Accounts payable | 144.4 | 291.1
Deferred revenue | 51.2 | (5.0)
Operating lease liability | (1,281.9) | (1,144.0)
Other operating assets and liabilities | 163.0 | 104.1
Net cash provided by (used in) operating activities | 3,604.1 | 3,365.7
INVESTING ACTIVITIES: |  |
Purchases of investments | (133.6) | (298.2)
Sales of investments | 22.3 | 1.1
Maturities and calls of investments | 141.7 | 276.9
Additions to property, plant and equipment | (887.8) | (1,849.5)
Acquisitions, net of cash acquired | 0.0 | (177.1)
Net proceeds from the divestiture of certain operations | 2,544.2 | 0.0
Other | (116.4) | (48.1)
Net cash provided by (used in) investing activities | 1,570.4 | (2,094.9)
FINANCING ACTIVITIES: |  |
Net proceeds from issuance of short-term debt | 2.5 | 2.4
Repayments of short-term debt | 0.0 | (7.8)
Net proceeds from issuance of long-term debt | 0.0 | 1,748.5
Repayments of long-term debt | (2,815.9) | 0.0
Proceeds from issuance of common stock | 51.9 | 59.6
Cash dividends paid | (2,118.0) | (2,078.1)
Minimum tax withholdings on share-based awards | (64.7) | (80.6)
Other | 0.0 | (9.2)
Net cash provided by (used in) financing activities | (4,944.2) | (365.2)
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | (0.3) | (19.2)
Net increase/(decrease) in cash and cash equivalents | 230.0 | 886.4
CASH AND CASH EQUIVALENTS: |  |
Beginning of period | 3,219.8 | 3,286.2
End of period | 3,449.8 | 4,172.6
Cash paid during the period for: |  |
Interest, net of capitalized interest | 457.4 | 392.5
Income taxes | $ 413.6 | $ 568.1

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