XML 24 R6.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Sep. 28, 2025
Sep. 29, 2024
Sep. 24, 2023
Operating Activities:      
Income from continuing operations $ 5,541 $ 10,110 $ 7,339
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization expense 1,602 1,706 1,809
Indefinite and long-lived asset impairment charges 17 7 182
Income tax provision in excess of (less than) income tax payments 3,980 (3,064) (1,269)
Share-based compensation expense 2,783 2,648 2,484
Net gains on marketable securities and other investments (381) (349) (152)
Impairment losses on other investments 113 79 132
Other items (57) (67) 25
Changes in assets and liabilities:      
Accounts receivable, net (365) (768) 2,472
Inventories (138) 13 8
Other assets 971 230 603
Trade accounts payable 119 682 (1,880)
Payroll, benefits and other liabilities (235) 1,046 1
Unearned revenues 62 20 (56)
Net cash used by operating activities from discontinued operations 0 (91) (399)
Net cash provided by operating activities 14,012 12,202 11,299
Investing Activities:      
Capital expenditures (1,192) (1,041) (1,450)
Purchases of debt and equity marketable securities (4,694) (5,069) (668)
Proceeds from sales and maturities of debt and equity marketable securities 5,755 2,677 1,566
Acquisitions and other investments, net of cash acquired (743) (254) (235)
Proceeds from sales of property, plant and equipment 14 10 127
Proceeds from other investments 61 88 20
Other items (1) (36) 19
Net cash provided by investing activities from discontinued operations 0 2 1,383
Net cash (used) provided by investing activities (800) (3,623) 762
Financing Activities:      
Proceeds from short-term debt 998 799 5,068
Repayment of short-term debt (998) (799) (5,566)
Proceeds from long-term debt 1,487 0 1,880
Repayment of long-term debt (1,365) (914) (1,446)
Proceeds from issuance of common stock 404 383 434
Repurchases and retirements of common stock (8,791) (4,121) (2,973)
Dividends paid (3,805) (3,687) (3,462)
Payments of tax withholdings related to vesting of share-based awards (1,115) (932) (521)
Other items (11) (17) (19)
Net cash provided (used) by financing activities from discontinued operations 0 19 (58)
Net cash used by financing activities (13,196) (9,269) (6,663)
Effect of exchange rate changes on cash and cash equivalents (22) 12 30
Net (decrease) increase in total cash, cash equivalents and restricted cash (6) (678) 5,428
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) 7,849 8,527 3,099
Total cash and cash equivalents at end of period (including $2,323 classified as restricted cash at September 28, 2025 and $77 classified as held for sale at September 24, 2023) 7,843 7,849 8,527
Beginning Balance - Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents   77 326
Ending Balance - Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents     $ 77
Beginning Balance - Restricted Cash 0    
Ending Balance - Restricted Cash $ 2,323 $ 0