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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Dec. 31, 2011
Dec. 25, 2010
Cash and cash equivalents, beginning of the period $ 9,815 $ 11,261
Operating activities:    
Net income 13,064 6,004
Adjustments to reconcile net income to cash generated by operating activities:    
Depreciation, amortization and accretion 721 356
Share-based compensation expense 420 299
Deferred income tax expense 1,456 823
Changes in operating assets and liabilities:    
Accounts receivable, net (3,561) (517)
Inventories (460) 166
Vendor non-trade receivables (1,206) (433)
Other current and non-current assets (962) (558)
Accounts payable 4,314 2,346
Deferred revenue 1,296 634
Other current and non-current liabilities 2,472 653
Cash generated by operating activities 17,554 9,773
Investing activities:    
Purchases of marketable securities (40,175) (19,575)
Proceeds from maturities of marketable securities 3,038 3,279
Proceeds from sales of marketable securities 21,472 6,853
Payments for acquisition of property, plant and equipment (1,321) (1,214)
Payments for acquisition of intangible assets (108) (49)
Other (34) (23)
Cash used in investing activities (17,128) (10,729)
Financing activities:    
Proceeds from issuance of common stock 91 208
Excess tax benefits from equity awards 333 454
Taxes paid related to net share settlement of equity awards (355) (233)
Cash generated by financing activities 69 429
Increase/(decrease) in cash and cash equivalents 495 (527)
Cash and cash equivalents, end of the period 10,310 10,734
Supplemental cash flow disclosure:    
Cash paid for income taxes, net $ 1,474 $ 826