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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Mar. 29, 2025
Mar. 30, 2024
Statement of Cash Flows [Abstract]    
Cash, cash equivalents, and restricted cash and cash equivalents, beginning balances $ 29,943 $ 30,737
Operating activities:    
Net income 61,110 57,552
Adjustments to reconcile net income to cash generated by operating activities:    
Depreciation and amortization 5,741 5,684
Share-based compensation expense 6,512 5,961
Other (2,217) (1,971)
Changes in operating assets and liabilities:    
Accounts receivable, net 7,266 7,727
Vendor non-trade receivables 9,171 12,164
Inventories 858 53
Other current and non-current assets (4,371) (4,438)
Accounts payable (14,604) (16,710)
Other current and non-current liabilities (15,579) (3,437)
Cash generated by operating activities 53,887 62,585
Investing activities:    
Purchases of marketable securities (12,442) (25,042)
Proceeds from maturities of marketable securities 26,587 27,462
Proceeds from sales of marketable securities 5,210 4,314
Payments for acquisition of property, plant and equipment (6,011) (4,388)
Other (635) (729)
Cash generated by investing activities 12,709 1,617
Financing activities:    
Payments for taxes related to net share settlement of equity awards (3,205) (2,875)
Payments for dividends and dividend equivalents (7,614) (7,535)
Repurchases of common stock (49,504) (43,344)
Repayments of term debt (4,009) (3,150)
Repayments of commercial paper, net (3,968) (3,982)
Other (77) (132)
Cash used in financing activities (68,377) (61,018)
Increase/(Decrease) in cash, cash equivalents, and restricted cash and cash equivalents (1,781) 3,184
Cash, cash equivalents, and restricted cash and cash equivalents, ending balances 28,162 33,921
Supplemental cash flow disclosure:    
Cash paid for income taxes, net $ 31,683 $ 14,531