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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Mar. 30, 2025
Mar. 24, 2024
Operating Activities:    
Net income from continuing operations $ 5,992 $ 5,087
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 833 848
Income tax provision less than income tax payments (899) (1,764)
Share-based compensation expense 1,461 1,307
Net gains on marketable securities and other investments (9) (273)
Impairment losses on other investments 41 62
Other items (69) (30)
Changes in assets and liabilities:    
Accounts receivable, net 227 92
Inventories 202 328
Other assets 299 221
Trade accounts payable (97) 420
Payroll, benefits and other liabilities (773) 286
Unearned revenues (67) 10
Net cash used by operating activities from discontinued operations 0 (91)
Net cash provided by operating activities 7,141 6,503
Investing Activities:    
Capital expenditures (491) (398)
Purchases of debt and equity marketable securities (3,326) (2,842)
Proceeds from sales and maturities of debt and equity marketable securities 2,155 1,178
Acquisitions and other investments, net of cash acquired (341) (165)
Proceeds from other investments 41 62
Other items 2 (30)
Net cash used by investing activities (1,960) (2,195)
Financing Activities:    
Proceeds from short-term debt 500 799
Repayment of short-term debt (500) (799)
Proceeds from issuance of common stock 201 195
Repurchases and retirements of common stock (3,498) (1,515)
Dividends paid (1,880) (1,790)
Payments of tax withholdings related to vesting of share-based awards (609) (515)
Other items (3) 4
Net cash used by financing activities (5,789) (3,621)
Effect of exchange rate changes on cash and cash equivalents (38) 5
Net (decrease) increase in total cash and cash equivalents (646) 692
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 $ 7,203 9,219
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents, Beginning of Period   $ 77