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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Statement of Cash Flows [Abstract]    
Cash, cash equivalents and restricted cash, beginning balances $ 25,913 $ 20,289
Operating activities:    
Net income 41,570 45,406
Adjustments to reconcile net income to cash generated by operating activities:    
Depreciation and amortization 9,368 8,149
Share-based compensation expense 4,569 3,995
Deferred income tax benefit (38) (33,109)
Other (340) (410)
Changes in operating assets and liabilities:    
Accounts receivable, net 9,013 3,756
Inventories 496 (1,114)
Vendor non-trade receivables 13,483 5,536
Other current and non-current assets 693 (65)
Accounts payable (19,804) (10,410)
Deferred revenue (776) (73)
Other current and non-current liabilities (8,753) 36,250
Cash generated by operating activities 49,481 57,911
Investing activities:    
Purchases of marketable securities (21,902) (56,133)
Proceeds from maturities of marketable securities 26,783 46,290
Proceeds from sales of marketable securities 49,516 41,614
Payments for acquisition of property, plant and equipment (7,718) (10,272)
Payments made in connection with business acquisitions, net (611) (431)
Purchases of non-marketable securities (632) (1,788)
Proceeds from non-marketable securities 1,526 310
Other (268) (523)
Cash generated by investing activities 46,694 19,067
Financing activities:    
Proceeds from issuance of common stock 391 328
Payments for taxes related to net share settlement of equity awards (2,626) (2,267)
Payments for dividends and dividend equivalents (10,640) (10,182)
Repurchases of common stock (49,453) (53,634)
Proceeds from issuance of term debt, net 0 6,969
Repayments of term debt (5,500) (6,500)
Repayments of commercial paper, net (2,026) (10)
Other (83) 0
Cash used in financing activities (69,937) (65,296)
Increase in cash, cash equivalents and restricted cash 26,238 11,682
Cash, cash equivalents and restricted cash, ending balances 52,151 31,971
Supplemental cash flow disclosure:    
Cash paid for income taxes, net 11,795 8,819
Cash paid for interest $ 2,563 $ 2,120