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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Millions
9 Months Ended
Jun. 29, 2025
USD ($)
Jun. 23, 2024
USD ($)
Operating Activities:    
Net income from continuing operations $ 8,658 $ 7,195
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 1,231 1,267
Income tax provision less than income tax payments (1,535) (2,538)
Share-based compensation expense 2,120 1,951
Net gains on marketable securities and other investments (297) (314)
Impairment losses on other investments 93 66
Other items (23) (63)
Changes in assets and liabilities:    
Accounts receivable, net 535 221
Inventories 33 397
Other assets 361 120
Trade accounts payable (220) 691
Payroll, benefits and other liabilities (943) 654
Unearned revenues 3 (1)
Net cash used by operating activities from discontinued operations 0 (91)
Net cash provided by operating activities 10,016 9,555
Investing Activities:    
Capital expenditures (785) (785)
Purchases of debt and equity marketable securities (3,785) (4,156)
Proceeds from sales and maturities of debt and equity marketable securities 4,892 1,895
Acquisitions and other investments, net of cash acquired (711) (234)
Proceeds from other investments 53 70
Other items 7 (28)
Net cash used by investing activities (329) (3,238)
Financing Activities:    
Proceeds from short-term debt 998 799
Repayment of short-term debt (998) (799)
Proceeds from long-term debt 1,487 0
Repayment of long-term debt (1,365) (914)
Proceeds from issuance of common stock 201 196
Repurchases and retirements of common stock (6,347) (2,818)
Dividends paid (2,848) (2,739)
Payments of tax withholdings related to vesting of share-based awards (878) (797)
Other items (10) 2
Net cash used by financing activities (9,760) (7,070)
Effect of exchange rate changes on cash and cash equivalents (5) (4)
Net decrease in total cash, cash equivalents and restricted cash (78) (757)
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 $2,323 classified as restricted cash at June 29, 2025) 7,771 7,770
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents, Beginning of Period   $ 77
Restricted cash $ 2,323