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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions
12 Months Ended
Sep. 24, 2011
Sep. 25, 2010
Sep. 26, 2009
Cash and cash equivalents, beginning of the year$ 11,261$ 5,263$ 11,875
Operating activities:   
Net income25,92214,0138,235
Adjustments to reconcile net income to cash generated by operating activities:   
Depreciation, amortization and accretion1,8141,027734
Share-based compensation expense1,168879710
Deferred income tax expense2,8681,4401,040
Changes in operating assets and liabilities:   
Accounts receivable, net143(2,142)(939)
Inventories275(596)54
Vendor non-trade receivables(1,934)(2,718)586
Other current and non-current assets(1,391)(1,610)(713)
Accounts payable2,5156,30792
Deferred revenue1,6541,217521
Other current and non-current liabilities4,495778(161)
Cash generated by operating activities37,52918,59510,159
Investing activities:   
Purchases of marketable securities(102,317)(57,793)(46,724)
Proceeds from maturities of marketable securities20,43724,93019,790
Proceeds from sales of marketable securities49,41621,78810,888
Payments made in connection with business acquisitions, net of cash acquired(244)(638)0
Payments for acquisition of property, plant and equipment(4,260)(2,005)(1,144)
Payments for acquisition of intangible assets(3,192)(116)(69)
Other(259)(20)(175)
Cash used in investing activities(40,419)(13,854)(17,434)
Financing activities:   
Proceeds from issuance of common stock831912475
Excess tax benefits from equity awards1,133751270
Taxes paid related to net share settlement of equity awards(520)(406)(82)
Cash generated by financing activities1,4441,257663
(Decrease)/increase in cash and cash equivalents(1,446)5,998(6,612)
Cash and cash equivalents, end of the year9,81511,2615,263
Supplemental cash flow disclosure:   
Cash paid for income taxes, net$ 3,338$ 2,697$ 2,997