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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions
9 Months Ended
Jun. 25, 2011
Jun. 26, 2010
Cash and cash equivalents, beginning of the period $ 11,261 $ 5,263
Operating activities:    
Net income 19,299 9,705
Adjustments to reconcile net income to cash generated by operating activities:    
Depreciation, amortization and accretion 1,271 698
Stock-based compensation expense 870 655
Deferred income tax expense 2,232 1,298
Changes in operating assets and liabilities:    
Accounts receivable, net (592) (79)
Inventories 162 (487)
Vendor non-trade receivables (955) (1,256)
Other current and non-current assets (1,551) (1,001)
Accounts payable 2,480 2,812
Deferred revenue 1,276 806
Other current and non-current liabilities 2,608 (239)
Cash generated by operating activities 27,100 12,912
Investing activities:    
Purchases of marketable securities (75,133) (41,318)
Proceeds from maturities of marketable securities 16,396 19,758
Proceeds from sales of marketable securities 34,301 14,048
Payments made in connection with business acquisitions, net of cash acquired 0 (615)
Payments for acquisition of property, plant and equipment (2,615) (1,245)
Payments for acquisition of intangible assets (266) (63)
Other 34 (36)
Cash used in investing activities (27,283) (9,471)
Financing activities:    
Proceeds from issuance of common stock 577 733
Excess tax benefits from equity awards 915 652
Taxes paid related to net share settlement of equity awards (479) (384)
Cash generated by financing activities 1,013 1,001
Increase in cash and cash equivalents 830 4,442
Cash and cash equivalents, end of the period 12,091 9,705
Supplemental cash flow disclosure:    
Cash paid for income taxes, net $ 2,563 $ 2,657