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