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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Sep. 24, 2022
Sep. 25, 2021
Sep. 26, 2020
Statement of Cash Flows [Abstract]      
Cash, cash equivalents and restricted cash, beginning balances $ 35,929 $ 39,789 $ 50,224
Operating activities:      
Net income 99,803 94,680 57,411
Adjustments to reconcile net income to cash generated by operating activities:      
Depreciation and amortization 11,104 11,284 11,056
Share-based compensation expense 9,038 7,906 6,829
Deferred income tax expense/(benefit) 895 (4,774) (215)
Other 111 (147) (97)
Changes in operating assets and liabilities:      
Accounts receivable, net (1,823) (10,125) 6,917
Inventories 1,484 (2,642) (127)
Vendor non-trade receivables (7,520) (3,903) 1,553
Other current and non-current assets (6,499) (8,042) (9,588)
Accounts payable 9,448 12,326 (4,062)
Deferred revenue 478 1,676 2,081
Other current and non-current liabilities 5,632 5,799 8,916
Cash generated by operating activities 122,151 104,038 80,674
Investing activities:      
Purchases of marketable securities (76,923) (109,558) (114,938)
Proceeds from maturities of marketable securities 29,917 59,023 69,918
Proceeds from sales of marketable securities 37,446 47,460 50,473
Payments for acquisition of property, plant and equipment (10,708) (11,085) (7,309)
Payments made in connection with business acquisitions, net (306) (33) (1,524)
Other (1,780) (352) (909)
Cash used in investing activities (22,354) (14,545) (4,289)
Financing activities:      
Payments for taxes related to net share settlement of equity awards (6,223) (6,556) (3,634)
Payments for dividends and dividend equivalents (14,841) (14,467) (14,081)
Repurchases of common stock (89,402) (85,971) (72,358)
Proceeds from issuance of term debt, net 5,465 20,393 16,091
Repayments of term debt (9,543) (8,750) (12,629)
Proceeds from/(Repayments of) commercial paper, net 3,955 1,022 (963)
Other (160) 976 754
Cash used in financing activities (110,749) (93,353) (86,820)
Decrease in cash, cash equivalents and restricted cash (10,952) (3,860) (10,435)
Cash, cash equivalents and restricted cash, ending balances 24,977 35,929 39,789
Supplemental cash flow disclosure:      
Cash paid for income taxes, net 19,573 25,385 9,501
Cash paid for interest $ 2,865 $ 2,687 $ 3,002