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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Sep. 29, 2018
Statement of Cash Flows [Abstract]      
Cash, cash equivalents and restricted cash, beginning balances $ 50,224 $ 25,913 $ 20,289
Operating activities:      
Net income 57,411 55,256 59,531
Adjustments to reconcile net income to cash generated by operating activities:      
Depreciation and amortization 11,056 12,547 10,903
Share-based compensation expense 6,829 6,068 5,340
Deferred income tax benefit (215) (340) (32,590)
Other (97) (652) (444)
Changes in operating assets and liabilities:      
Accounts receivable, net 6,917 245 (5,322)
Inventories (127) (289) 828
Vendor non-trade receivables 1,553 2,931 (8,010)
Other current and non-current assets (9,588) 873 (423)
Accounts payable (4,062) (1,923) 9,175
Deferred revenue 2,081 (625) (3)
Other current and non-current liabilities 8,916 (4,700) 38,449
Cash generated by operating activities 80,674 69,391 77,434
Investing activities:      
Purchases of marketable securities (114,938) (39,630) (71,356)
Proceeds from maturities of marketable securities 69,918 40,102 55,881
Proceeds from sales of marketable securities 50,473 56,988 47,838
Payments for acquisition of property, plant and equipment (7,309) (10,495) (13,313)
Payments made in connection with business acquisitions, net (1,524) (624) (721)
Purchases of non-marketable securities (210) (1,001) (1,871)
Proceeds from non-marketable securities 92 1,634 353
Other (791) (1,078) (745)
Cash generated by/(used in) investing activities (4,289) 45,896 16,066
Financing activities:      
Proceeds from issuance of common stock 880 781 669
Payments for taxes related to net share settlement of equity awards (3,634) (2,817) (2,527)
Payments for dividends and dividend equivalents (14,081) (14,119) (13,712)
Repurchases of common stock (72,358) (66,897) (72,738)
Proceeds from issuance of term debt, net 16,091 6,963 6,969
Repayments of term debt (12,629) (8,805) (6,500)
Repayments of commercial paper, net (963) (5,977) (37)
Other (126) (105) 0
Cash used in financing activities (86,820) (90,976) (87,876)
Increase/(Decrease) in cash, cash equivalents and restricted cash (10,435) 24,311 5,624
Cash, cash equivalents and restricted cash, ending balances 39,789 50,224 25,913
Supplemental cash flow disclosure:      
Cash paid for income taxes, net 9,501 15,263 10,417
Cash paid for interest $ 3,002 $ 3,423 $ 3,022