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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Jun. 30, 2012
Jun. 25, 2011
Cash and cash equivalents, beginning of the period $ 9,815 $ 11,261
Operating activities:    
Net income 33,510 19,299
Adjustments to reconcile net income to cash generated by operating activities:    
Depreciation, amortization and accretion 2,296 1,271
Share-based compensation expense 1,292 870
Deferred income tax expense 4,066 2,232
Changes in operating assets and liabilities:    
Accounts receivable, net (2,278) (592)
Inventories (346) 162
Vendor non-trade receivables (293) (955)
Other current and non-current assets (3,238) (1,551)
Accounts payable 2,450 2,480
Deferred revenue 2,575 1,276
Other current and non-current liabilities 1,686 2,608
Cash generated by operating activities 41,720 27,100
Investing activities:    
Purchases of marketable securities (121,091) (75,133)
Proceeds from maturities of marketable securities 10,344 16,396
Proceeds from sales of marketable securities 73,140 34,301
Payments made in connection with business acquisitions, net of cash acquired (350) 0
Payments for acquisition of property, plant and equipment (4,834) (2,615)
Payments for acquisition of intangible assets (1,067) (266)
Other (56) 34
Cash used in investing activities (43,914) (27,283)
Financing activities:    
Proceeds from issuance of common stock 433 577
Excess tax benefits from equity awards 1,036 915
Taxes paid related to net share settlement of equity awards (1,145) (479)
Cash generated by financing activities 324 1,013
(Decrease)/increase in cash and cash equivalents (1,870) 830
Cash and cash equivalents, end of the period 7,945 12,091
Supplemental cash flow disclosure:    
Cash paid for income taxes, net $ 5,901 $ 2,563