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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 24, 2016
Statement of Cash Flows [Abstract]      
Cash and cash equivalents, beginning of the year $ 20,289 $ 20,484 $ 21,120
Operating activities:      
Net income 59,531 48,351 45,687
Adjustments to reconcile net income to cash generated by operating activities:      
Depreciation and amortization 10,903 10,157 10,505
Share-based compensation expense 5,340 4,840 4,210
Deferred income tax expense/(benefit) (32,590) 5,966 4,938
Other (444) (166) 486
Changes in operating assets and liabilities:      
Accounts receivable, net (5,322) (2,093) 527
Inventories 828 (2,723) 217
Vendor non-trade receivables (8,010) (4,254) (51)
Other current and non-current assets (423) (5,318) 1,055
Accounts payable 9,175 8,966 2,117
Deferred revenue (44) (626) (1,554)
Other current and non-current liabilities 38,490 1,125 (1,906)
Cash generated by operating activities 77,434 64,225 66,231
Investing activities:      
Purchases of marketable securities (71,356) (159,486) (142,428)
Proceeds from maturities of marketable securities 55,881 31,775 21,258
Proceeds from sales of marketable securities 47,838 94,564 90,536
Payments for acquisition of property, plant and equipment (13,313) (12,451) (12,734)
Payments made in connection with business acquisitions, net (721) (329) (297)
Purchases of non-marketable securities (1,871) (521) (1,388)
Proceeds from non-marketable securities 353 126 0
Other (745) (124) (924)
Cash generated by/(used in) investing activities 16,066 (46,446) (45,977)
Financing activities:      
Proceeds from issuance of common stock 669 555 495
Payments for taxes related to net share settlement of equity awards (2,527) (1,874) (1,570)
Payments for dividends and dividend equivalents 13,712 12,769 12,150
Repurchases of common stock (72,738) (32,900) (29,722)
Proceeds from issuance of term debt, net 6,969 28,662 24,954
Repayments of term debt (6,500) (3,500) (2,500)
Change in commercial paper, net (37) 3,852 (397)
Cash used in financing activities (87,876) (17,974) (20,890)
Increase/(Decrease) in cash and cash equivalents 5,624 (195) (636)
Cash and cash equivalents, end of the year 25,913 20,289 20,484
Supplemental cash flow disclosure:      
Cash paid for income taxes, net 10,417 11,591 10,444
Cash paid for interest $ 3,022 $ 2,092 $ 1,316