XML 19 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Statement of Cash Flows [Abstract]    
Cash and cash equivalents, beginning of the period $ 20,289 $ 20,484
Operating activities:    
Net income 33,887 28,920
Adjustments to reconcile net income to cash generated by operating activities:    
Depreciation and amortization 5,484 5,319
Share-based compensation expense 2,644 2,473
Deferred income tax expense/(benefit) (34,235) 2,822
Other (151) (209)
Changes in operating assets and liabilities:    
Accounts receivable, net 3,523 4,183
Inventories (2,807) (778)
Vendor non-trade receivables 9,715 4,512
Other current and non-current assets (1,053) (896)
Accounts payable (13,220) (6,862)
Deferred revenue 478 (221)
Other current and non-current liabilities 39,158 541
Cash generated by operating activities 43,423 39,804
Investing activities:    
Purchases of marketable securities (48,449) (99,821)
Proceeds from maturities of marketable securities 31,884 12,429
Proceeds from sales of marketable securities 38,942 60,454
Payments for acquisition of property, plant and equipment (7,005) (6,309)
Payments made in connection with business acquisitions, net (305) (67)
Other 53 (10)
Cash generated by/(used in) investing activities 15,120 (33,324)
Financing activities:    
Proceeds from issuance of common stock 327 273
Payments for taxes related to net share settlement of equity awards (1,190) (788)
Payments for dividends and dividend equivalents (6,529) (6,134)
Repurchases of common stock (32,851) (18,012)
Proceeds from issuance of term debt, net 6,969 10,975
Repayments of term debt (500) 0
Change in commercial paper, net 1 1,879
Cash used in financing activities (33,773) (11,807)
Increase/(Decrease) in cash and cash equivalents 24,770 (5,327)
Cash and cash equivalents, end of the period 45,059 15,157
Supplemental cash flow disclosure:    
Cash paid for income taxes, net 6,340 6,878
Cash paid for interest $ 1,356 $ 1,007