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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Dec. 26, 2020
Dec. 28, 2019
Statement of Cash Flows [Abstract]    
Cash, cash equivalents and restricted cash, beginning balances $ 39,789 $ 50,224
Operating activities:    
Net income 28,755 22,236
Adjustments to reconcile net income to cash generated by operating activities:    
Depreciation and amortization 2,666 2,816
Share-based compensation expense 2,020 1,710
Deferred income tax benefit (58) (349)
Other 25 (142)
Changes in operating assets and liabilities:    
Accounts receivable, net (10,945) 2,015
Inventories (950) (28)
Vendor non-trade receivables (10,194) 3,902
Other current and non-current assets (3,526) (7,054)
Accounts payable 21,670 (1,089)
Deferred revenue 1,341 985
Other current and non-current liabilities 7,959 5,514
Cash generated by operating activities 38,763 30,516
Investing activities:    
Purchases of marketable securities (39,800) (37,416)
Proceeds from maturities of marketable securities 25,177 19,740
Proceeds from sales of marketable securities 9,344 7,280
Payments for acquisition of property, plant and equipment (3,500) (2,107)
Payments made in connection with business acquisitions, net (9) (958)
Other 204 (207)
Cash used in investing activities (8,584) (13,668)
Financing activities:    
Proceeds from issuance of common stock 0 2
Payments for taxes related to net share settlement of equity awards (2,861) (1,379)
Payments for dividends and dividend equivalents (3,613) (3,539)
Repurchases of common stock (24,775) (20,706)
Proceeds from issuance of term debt, net 0 2,210
Repayments of term debt (1,000) (1,000)
Proceeds from/(Repayments of) commercial paper, net 22 (979)
Other (22) (16)
Cash used in financing activities (32,249) (25,407)
Decrease in cash, cash equivalents and restricted cash (2,070) (8,559)
Cash, cash equivalents and restricted cash, ending balances 37,719 41,665
Supplemental cash flow disclosure:    
Cash paid for income taxes, net 1,787 4,393
Cash paid for interest $ 619 $ 771