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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
Dec. 29, 2024
Dec. 24, 2023
Operating Activities:    
Net income from continuing operations $ 3,180 $ 2,811
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 436 437
Income tax provision in excess of (less than) income tax payments 247 (1,012)
Share-based compensation expense 759 602
Net gains on marketable securities and other investments (45) (71)
Other items (23) 9
Changes in assets and liabilities:    
Accounts receivable, net 392 (325)
Inventories 111 165
Other assets 148 115
Trade accounts payable 11 241
Payroll, benefits and other liabilities (541) 74
Unearned revenues (88) (81)
Net cash used by operating activities from discontinued operations 0 (16)
Net cash provided by operating activities 4,587 2,949
Investing Activities:    
Capital expenditures (277) (214)
Purchases of debt and equity marketable securities (914) (1,452)
Proceeds from sales and maturities of debt and equity marketable securities 752 463
Acquisitions and other investments, net of cash acquired (260) (60)
Other items 28 7
Net cash used by investing activities (671) (1,256)
Financing Activities:    
Proceeds from short-term debt 500 400
Repayment of short-term debt (500) (400)
Repurchases and retirements of common stock (1,750) (784)
Dividends paid (942) (895)
Payments of tax withholdings related to vesting of share-based awards (315) (370)
Other items (1) 8
Net cash used by financing activities (3,008) (2,041)
Effect of exchange rate changes on cash and cash equivalents (44) 15
Net increase (decrease) in total cash and cash equivalents 864 (333)
Total cash and cash equivalents at beginning of period (including $77 classified as held for sale at September 24, 2023) 7,849 8,527
Total cash and cash equivalents at end of period (including $61 classified as held for sale at December 24, 2023) 8,713 8,194
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents, Beginning of Period $ 77 $ 61