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Statement of Cash Flows, Supplemental Disclosures

12 Months Ended

Sep. 28, 2024

Supplemental Cash Flow Elements [Abstract]

Cash Flow, Supplemental Disclosures

SUPPLEMENTAL CASH FLOWS INFORMATION

The following table summarizes cash payments for interest and income taxes for fiscal years ended 2024, 2023 and 2022 (in millions):

			2024						2023						2022
Interest, net of amounts capitalized			$	460					$	340					$	363
Income taxes, net of refunds			227						46						1,216

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

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X

- References

No definition available.

+ Details

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