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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Sep. 29, 2024
Sep. 24, 2023
Sep. 25, 2022
Operating Activities:      
Income from continuing operations $ 10,110 $ 7,339 $ 12,986
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization expense 1,706 1,809 1,762
Indefinite and long-lived asset impairment charges 7 182 2
Income tax provision less than income tax payments (3,064) (1,269) (138)
Share-based compensation expense 2,648 2,484 2,031
Net (gains) losses on marketable securities and other investments (349) (152) 432
Impairment losses on other investments 79 132 47
Other items, net (67) 25 (56)
Changes in assets and liabilities:      
Accounts receivable, net (768) 2,472 (2,066)
Inventories 13 8 (3,137)
Other assets 230 603 (2,266)
Trade accounts payable 682 (1,880) 1,036
Payroll, benefits and other liabilities 1,046 1 (1,043)
Unearned revenues 20 (56) (324)
Net cash used by operating activities from discontinued operations (91) (399) (170)
Net cash provided by operating activities 12,202 11,299 9,096
Investing Activities:      
Capital expenditures (1,041) (1,450) (2,262)
Purchases of debt and equity marketable securities (5,069) (668) (1,414)
Proceeds from sales and maturities of debt and equity marketable securities 2,677 1,566 2,622
Acquisitions and other investments, net of cash acquired (254) (235) (4,912)
Proceeds from sales of property, plant and equipment 10 127 5
Proceeds from other investments 88 20 132
Other items, net (36) 19 41
Net cash provided (used) by investing activities from discontinued operations 2 1,383 (16)
Net cash (used) provided by investing activities (3,623) 762 (5,804)
Financing Activities:      
Proceeds from short-term debt 799 5,068 7,000
Repayment of short-term debt (799) (5,566) (7,003)
Repayment of debt of acquired company 0 0 (349)
Proceeds from long-term debt 0 1,880 1,477
Repayment of long-term debt (914) (1,446) (1,540)
Proceeds from issuance of common stock 383 434 356
Repurchases and retirements of common stock (4,121) (2,973) (3,129)
Dividends paid (3,687) (3,462) (3,212)
Payments of tax withholdings related to vesting of share-based awards (932) (521) (766)
Other items, net (17) (19) (34)
Net cash provided (used) by financing activities from discontinued operations 19 (58) 4
Net cash used by financing activities (9,269) (6,663) (7,196)
Effect of exchange rate changes on cash and cash equivalents 12 30 (113)
Net (decrease) increase in total cash and cash equivalents (678) 5,428 (4,017)
Total cash and cash equivalents at beginning of period (including $77 and $326 classified as held for sale at September 24, 2023 and September 25, 2022) 8,527 3,099 7,116
Total cash and cash equivalents at end of period (including $77 and $326 classified as held for sale at September 24, 2023 and September 25, 2022, respectively) $ 7,849 8,527 3,099
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents   $ 77 $ 326