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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Dec. 25, 2021
Dec. 26, 2020
Statement of Cash Flows [Abstract]    
Cash, cash equivalents and restricted cash, beginning balances $ 35,929 $ 39,789
Operating activities:    
Net income 34,630 28,755
Adjustments to reconcile net income to cash generated by operating activities:    
Depreciation and amortization 2,697 2,666
Share-based compensation expense 2,265 2,020
Deferred income tax expense/(benefit) 682 (58)
Other 167 25
Changes in operating assets and liabilities:    
Accounts receivable, net (3,934) (10,945)
Inventories 681 (950)
Vendor non-trade receivables (9,812) (10,194)
Other current and non-current assets (4,921) (3,526)
Accounts payable 19,813 21,670
Deferred revenue 462 1,341
Other current and non-current liabilities 4,236 7,959
Cash generated by operating activities 46,966 38,763
Investing activities:    
Purchases of marketable securities (34,913) (39,800)
Proceeds from maturities of marketable securities 11,309 25,177
Proceeds from sales of marketable securities 10,675 9,344
Payments for acquisition of property, plant and equipment (2,803) (3,500)
Other (374) 195
Cash used in investing activities (16,106) (8,584)
Financing activities:    
Payments for taxes related to net share settlement of equity awards (2,888) (2,861)
Payments for dividends and dividend equivalents (3,732) (3,613)
Repurchases of common stock (20,478) (24,775)
Repayments of term debt 0 (1,000)
Proceeds from/(Repayments of) commercial paper, net (1,000) 22
Other (61) (22)
Cash used in financing activities (28,159) (32,249)
Increase/(Decrease) in cash, cash equivalents and restricted cash 2,701 (2,070)
Cash, cash equivalents and restricted cash, ending balances 38,630 37,719
Supplemental cash flow disclosure:    
Cash paid for income taxes, net 5,235 1,787
Cash paid for interest $ 531 $ 619