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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Mar. 26, 2022
Mar. 27, 2021
Statement of Cash Flows [Abstract]    
Cash, cash equivalents and restricted cash, beginning balances $ 35,929 $ 39,789
Operating activities:    
Net income 59,640 52,385
Adjustments to reconcile net income to cash generated by operating activities:    
Depreciation and amortization 5,434 5,463
Share-based compensation expense 4,517 4,001
Deferred income tax expense/(benefit) 1,088 (207)
Other (20) (474)
Changes in operating assets and liabilities:    
Accounts receivable, net 5,542 (2,347)
Inventories 1,065 (1,226)
Vendor non-trade receivables 643 6,792
Other current and non-current assets (3,542) (4,333)
Accounts payable (1,750) (1,997)
Deferred revenue 627 1,642
Other current and non-current liabilities 1,888 3,045
Cash generated by operating activities 75,132 62,744
Investing activities:    
Purchases of marketable securities (61,987) (74,424)
Proceeds from maturities of marketable securities 18,000 39,605
Proceeds from sales of marketable securities 24,668 21,645
Payments for acquisition of property, plant and equipment (5,317) (5,769)
Payments made in connection with business acquisitions, net (167) (9)
Other (568) 0
Cash used in investing activities (25,371) (18,952)
Financing activities:    
Payments for taxes related to net share settlement of equity awards (3,218) (3,160)
Payments for dividends and dividend equivalents (7,327) (7,060)
Repurchases of common stock (43,109) (43,323)
Proceeds from issuance of term debt, net 0 13,923
Repayments of term debt (3,750) (4,500)
Proceeds from commercial paper, net 999 22
Other (105) 523
Cash used in financing activities (56,510) (43,575)
Increase/(Decrease) in cash, cash equivalents and restricted cash (6,749) 217
Cash, cash equivalents and restricted cash, ending balances 29,180 40,006
Supplemental cash flow disclosure:    
Cash paid for income taxes, net 9,301 10,276
Cash paid for interest $ 1,406 $ 1,327