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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Apr. 01, 2023
Mar. 26, 2022
Statement of Cash Flows [Abstract]    
Cash, cash equivalents and restricted cash, beginning balances $ 24,977 $ 35,929
Operating activities:    
Net income 54,158 59,640
Adjustments to reconcile net income to cash generated by operating activities:    
Depreciation and amortization 5,814 5,434
Share-based compensation expense 5,591 4,517
Other (1,732) 1,068
Changes in operating assets and liabilities:    
Accounts receivable, net 9,596 5,542
Inventories (2,548) 1,065
Vendor non-trade receivables 14,785 643
Other current and non-current assets (4,092) (3,542)
Accounts payable (20,764) (1,750)
Other current and non-current liabilities 1,757 2,515
Cash generated by operating activities 62,565 75,132
Investing activities:    
Purchases of marketable securities (11,197) (61,987)
Proceeds from maturities of marketable securities 17,124 18,000
Proceeds from sales of marketable securities 1,897 24,668
Payments for acquisition of property, plant and equipment (6,703) (5,317)
Other (247) (735)
Cash generated by/(used in) investing activities 874 (25,371)
Financing activities:    
Payments for taxes related to net share settlement of equity awards (2,734) (3,218)
Payments for dividends and dividend equivalents (7,418) (7,327)
Repurchases of common stock (39,069) (43,109)
Repayments of term debt (3,651) (3,750)
Proceeds from/(Repayments of) commercial paper, net (7,960) 999
Other (455) (105)
Cash used in financing activities (61,287) (56,510)
Increase/(Decrease) in cash, cash equivalents and restricted cash 2,152 (6,749)
Cash, cash equivalents and restricted cash, ending balances 27,129 29,180
Supplemental cash flow disclosure:    
Cash paid for income taxes, net 4,894 9,301
Cash paid for interest $ 1,873 $ 1,406